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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1039 | 1265 | 1479 | 1648 | - |
Fund Return | 7.09% | 3.92% | 26.49% | 13.94% | 10.51% | - |
Place in category | 308 | 230 | 299 | 285 | 256 | - |
% in Category | 49 | 36 | 54 | 71 | 74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynama | 443.84B | 4.13 | 4.94 | 6.48 | ||
Eastspring Japan Dynamic Fund Clasu | 443.84B | 4.46 | 5.71 | 7.27 | ||
Eastspring Investments Japan Dynamd | 443.84B | 4.86 | 6.64 | 8.15 | ||
Eastspring Investments Japan Dynamc | 443.84B | 4.53 | 5.84 | 7.35 | ||
Eastspring World Value Equity Fund | 446.07M | 4.65 | 8.10 | 7.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.54B | 7.75 | 9.89 | 6.01 | ||
KI Midcap Fund A USD Acc | 4.53B | 9.12 | 11.51 | 12.00 | ||
KI Midcap Fund B USD Acc | 4.53B | 9.12 | 11.51 | 11.57 | ||
KI Midcap Fund I USD Acc | 4.53B | 9.14 | 11.55 | 12.04 | ||
LU0675383409 | 4.53B | 3.04 | 13.96 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.51 | 1,232.00 | -0.08% | |
Reliance Industries | INE002A01018 | 7.82 | 3,190.00 | +2.64% | |
Bharti Airtel | INE397D01024 | 4.78 | 1,429.25 | +0.44% | |
Infosys | INE009A01021 | 4.39 | 1,641.05 | -0.58% | |
HDFC Bank | INE040A01034 | 4.38 | 1,650.00 | -4.47% |
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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