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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1195 | 976 | 1355 | 1404 | 1911 | 2682 |
Fund Return | 19.55% | -2.38% | 35.51% | 11.97% | 13.83% | 10.37% |
Place in category | 103 | 298 | 100 | 54 | 137 | 49 |
% in Category | 19 | 43 | 19 | 13 | 30 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class III Di | 5.79B | 15.88 | -1.92 | 6.35 | ||
Asian Equity Plus Fund Class I Accu | 5.79B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class I Dist | 5.79B | 9.46 | -4.58 | 5.06 | ||
Global Listed Infrastructure Fund C | 910.68M | 13.29 | 5.57 | 6.30 | ||
Greater China Growth Fund Class I A | 879.96M | 16.70 | -5.68 | 5.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH3N4915 | 2.26B | 19.71 | 8.35 | - | ||
India Equity Fund Class ZUS Acc | 1.66B | 14.28 | 10.76 | 13.50 | ||
IE00BYPC7R45 | 963.99M | 11.87 | 1.39 | - | ||
IE00BYPC7Q38 | 963.99M | 11.02 | 0.48 | - | ||
Indian Subcontinent Fund Class III | 593.17M | 20.11 | 12.55 | 11.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.03 | 1,741.20 | -0.06% | |
ICICI Bank | INE090A01021 | 5.93 | 1,250.55 | +0.12% | |
Colgate-Palmolive India | INE259A01022 | 5.46 | 2,690.30 | -1.58% | |
Kotak Mahindra Bank | INE237A01028 | 4.23 | 1,737.10 | +0.54% | |
ICICI Lombard | INE765G01017 | 3.89 | 1,804.70 | -1.97% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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