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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1291 | 1094 | 1291 | 1427 | 1744 | - |
Fund Return | 29.07% | 9.41% | 29.07% | 12.59% | 11.77% | - |
Place in category | 47 | 346 | 47 | 151 | 99 | - |
% in Category | 12 | 61 | 12 | 31 | 22 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Asias Asia x Jap diV A Inc | 93.35M | -9.49 | -11.90 | - | ||
Matthews Asias Asia xJap diV I USEA | 93.35M | -8.71 | -11.13 | - | ||
Matthews Asias Asia xJap diV I USEI | 93.35M | -8.72 | -11.14 | - | ||
Matthews Asias Asia xJap diV A USEA | 93.35M | -9.49 | -11.90 | - | ||
LU0721876364 | 177.24M | 1.07 | -19.38 | 4.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.53B | 7.75 | 9.89 | 6.01 | ||
KI Midcap Fund A USD Acc | 4.5B | 9.12 | 11.51 | 12.00 | ||
KI Midcap Fund B USD Acc | 4.5B | 9.12 | 11.51 | 11.57 | ||
KI Midcap Fund I USD Acc | 4.5B | 9.14 | 11.55 | 12.04 | ||
LU0675383409 | 4.5B | 3.04 | 13.96 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.01 | 1,728.00 | +1.34% | |
ICICI Bank | INE090A01021 | 4.98 | 1,191.80 | -1.65% | |
Infosys | INE009A01021 | 3.80 | 1,618.50 | +1.74% | |
Neuland Laboratories | INE794A01010 | 3.79 | 7,612.50 | -1.36% | |
Shriram Finance | INE721A01013 | 3.77 | 2,840.00 | -2.88% |
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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