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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1018 | 1115 | 1047 | 1242 | 1584 |
Fund Return | 3.49% | 1.8% | 11.53% | 1.55% | 4.43% | 4.71% |
Place in category | 118 | 124 | 101 | 104 | 86 | 57 |
% in Category | 77 | 81 | 68 | 80 | 74 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 764.37B | 17.37 | 19.91 | 14.09 | ||
Nomura India Equity | 466.7B | 16.25 | 22.73 | 14.11 | ||
Nomura Nomu Wrap Fund Neutral | 394.4B | 7.33 | 8.15 | 6.52 | ||
Nomura DC Foreign Equity Index Fund | 344.68B | 17.37 | 19.91 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 293.17B | 39.53 | 39.05 | 28.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM MUFJ Prime Balance Stable Gro | 335.58B | 7.87 | 7.63 | 6.44 | ||
Nomura My Balance 50 DC | 222.97B | 8.36 | 8.22 | 6.81 | ||
JPA 4 Asset Balance Stable Growth | 163.99B | 7.47 | 7.44 | - | ||
Nomura World 6 Assets Div Div | 135.74B | 6.21 | 6.10 | 4.80 | ||
SMTAM DC My Selection 50 | 127.56B | 8.01 | 7.63 | 6.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Multi-Managers Fund II - US Fixed Income FC | - | 11.05 | - | - | |
Nomura Overseas Bond Fund F | - | 10.23 | - | - | |
Strategic Value Open F | - | 7.41 | - | - | |
PGIM Global Core Bond Fund | - | 6.12 | - | - | |
LM / US Bond Core Plus F | - | 5.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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