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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1071 | 1380 | 1408 | 1611 | 3152 |
Fund Return | 7.09% | 7.09% | 38% | 12.07% | 10.01% | 12.17% |
Place in category | 194 | 194 | 87 | 275 | 264 | 137 |
% in Category | 34 | 34 | 18 | 58 | 64 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Fund Technology retail A EURe | 1.56B | 11.50 | 11.92 | 18.26 | ||
LU0302296149 | 292.12M | -6.43 | -4.40 | 8.96 | ||
DNB Fund Asian Small Cap retail Ae | 59.97M | 3.03 | -5.44 | 5.95 | ||
LU1047850182 | 52.72M | 3.47 | -0.05 | - | ||
LU0083425479 | 52.72M | 0.29 | -1.80 | 7.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund B EUR Acc | 3.97B | 14.08 | 7.23 | - | ||
GS India Equity Portfolio E Acc | 3.53B | 6.36 | 13.54 | 13.83 | ||
LU1299707072 | 3.53B | 6.74 | 15.14 | - | ||
Franklin India Fund I acc EUR | 74.72M | 8.54 | 16.29 | 13.89 | ||
Franklin India Fund A(acc)EUR | 440.18M | 8.32 | 15.31 | 12.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.84 | 2,784.90 | -1.84% | |
ICICI Bank | INE090A01021 | 7.57 | 1,112.50 | -0.93% | |
Infosys | INE009A01021 | 6.52 | 1,434.70 | +0.52% | |
Zomato | INE758T01015 | 4.96 | 195.75 | +0.15% | |
IndusInd Bank | INE095A01012 | 3.96 | 1,403.90 | -2.68% |
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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