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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1017 | 1060 | 1070 | 1132 | 1321 |
Fund Return | 3.04% | 1.66% | 6.02% | 2.28% | 2.51% | 2.82% |
Place in category | 65 | 70 | 74 | 54 | 49 | 37 |
% in Category | 45 | 48 | 53 | 45 | 43 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 4,472.65B | 18.74 | 22.04 | - | ||
MUKAM eMAXIS Slim All World Equity | 3,321.48B | 17.09 | 17.98 | - | ||
Slim Developed Countries Eq Index | 734.36B | 17.38 | 19.97 | - | ||
Slim All World Equity ex Japan | 487.83B | 17.06 | 18.14 | - | ||
JP90C000F5M9 | 350.67B | 11.82 | 13.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 314.82B | -0.07 | -1.63 | 0.98 | ||
SMTAM Index Collection Balance Eq30 | 165.59B | 4.59 | 4.23 | 4.29 | ||
TMA JPY Asset Balance Div 1 Year | 145.97B | -0.06 | -1.63 | - | ||
MUKAM MUFJ Prime Balance Stable DC | 111.08B | 3.21 | 2.80 | 3.34 | ||
Nomura My Balance 30 DC | 104.41B | 4.99 | 4.64 | 4.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUKAM Japan Bond Index Mother | - | 66.17 | - | - | |
MUKAM TOPIX Mother | - | 17.71 | - | - | |
MUKAM Foreign Equity Index Mother | - | 8.17 | - | - | |
MUKAM Foreign Bond Index Mother | - | 4.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Strong Buy |
Technical Indicators | Neutral | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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