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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1112 | 1057 | 1403 | 1626 | 2009 | - |
Fund Return | 11.17% | 5.75% | 40.32% | 17.6% | 14.98% | - |
Place in category | 184 | 366 | 78 | 146 | 60 | - |
% in Category | 35 | 61 | 16 | 29 | 17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1554455995 | 2.73B | 9.51 | -1.56 | - | ||
LU1897340425 | 1.63B | 13.55 | -3.94 | - | ||
LU2104925693 | 1.63B | 13.75 | -3.20 | - | ||
LU1341142237 | 1.63B | 13.49 | -3.94 | - | ||
LU0133265412 | 1.62B | 11.42 | 10.32 | 13.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund B EUR Acc | 3.94B | 14.08 | 7.23 | - | ||
GS India Equity Portfolio E Acc | 3.5B | 10.67 | 15.96 | 14.54 | ||
Franklin India Fund I acc EUR | 74.38M | 10.30 | 18.85 | 14.16 | ||
Franklin India Fund A(acc)EUR | 437.72M | 9.98 | 17.83 | 13.18 | ||
Franklin India Fund W acc EUR | 37.69M | 10.28 | 18.79 | 14.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.11 | 1,125.55 | +0.76% | |
Infosys | INE009A01021 | 3.99 | 1,421.00 | -0.27% | |
Axis Bank | INE238A01034 | 3.25 | 1,125.50 | +0.48% | |
Reliance Industries | INE002A01018 | 3.08 | 2,801.95 | -0.46% | |
Bajaj Finance | INE296A01024 | 2.88 | 6,726.30 | +0.63% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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