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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1049 | 1253 | 1327 | 1497 | - |
Fund Return | 4.94% | 4.94% | 25.27% | 9.9% | 8.4% | - |
Place in category | 357 | 357 | 422 | 374 | 344 | - |
% in Category | 59 | 59 | 80 | 80 | 86 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund B EUR Acc | 4.02B | 14.08 | 7.23 | - | ||
LU0566417423 | 288.65M | 1.02 | 0.18 | 0.63 | ||
LU0531876760 | 3.54K | -2.86 | -18.23 | 2.22 | ||
DSM Capital Partners Funds Global G | 147.23M | 13.26 | 5.76 | 13.17 | ||
March Internationl Family Bus A-EUR | 118.35M | 4.97 | 3.22 | 4.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund B EUR Acc | 4.02B | 14.08 | 7.23 | - | ||
LU1299707072 | 3.55B | 6.74 | 15.14 | - | ||
GS India Equity Portfolio E Acc | 3.55B | 6.36 | 13.54 | 13.83 | ||
Franklin India Fund A(acc)EUR | 446.45M | 8.32 | 15.31 | 12.91 | ||
Franklin India Fund I acc EUR | 75.98M | 8.54 | 16.29 | 13.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 6.69 | 2,869.20 | -2.18% | |
HDFC Bank | INE040A01034 | 5.32 | 1,515.65 | -1.08% | |
Icici Bank Ltd -Spon Adr | - | 5.06 | - | - | |
Axis Bank | INE238A01034 | 4.94 | 1,141.00 | -0.77% | |
Cognizant Tech DRC | BRCTSHBDR002 | 3.84 | 355.68 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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