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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1047 | 1312 | 1404 | 1431 | - |
Fund Return | 8.49% | 4.71% | 31.17% | 11.98% | 7.43% | - |
Place in category | 421 | 496 | 343 | 399 | 384 | - |
% in Category | 68 | 81 | 63 | 82 | 97 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds H | 108.77M | 3.06 | 2.11 | - | ||
Marathon Stiftungsfonds I | 108.77M | 3.51 | 3.29 | - | ||
Marathon Stiftungsfonds LAC | 108.77M | 2.78 | 2.35 | - | ||
Degussa Bank WorksitePartner Fonds | 52.78M | -0.12 | 2.04 | 2.94 | ||
ASM Asset Special Management Fund | 21.5M | -1.41 | -1.33 | 2.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund B EUR Acc | 3.92B | 14.08 | 7.23 | - | ||
LU1299707072 | 3.51B | 11.17 | 17.60 | - | ||
GS India Equity Portfolio E Acc | 3.51B | 10.67 | 15.96 | 14.54 | ||
Franklin India Fund I Ydis EUR | 2.52M | 10.31 | 18.71 | 14.06 | ||
Franklin India Fund A(acc)EUR | 437.72M | 9.98 | 17.83 | 13.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 6.65 | 2,839.00 | +1.20% | |
Infosys | INE009A01021 | 5.42 | 1,426.00 | +0.18% | |
ICICI Bank | INE090A01021 | 5.40 | 1,120.60 | -0.66% | |
Asian Paints | INE021A01026 | 3.25 | 2,866.70 | -0.44% | |
Tata Consultancy | INE467B01029 | 3.21 | 3,904.20 | -1.10% |
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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