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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1249 | 983 | 1326 | 1525 | 1989 | 2662 |
Fund Return | 24.89% | -1.67% | 32.59% | 15.11% | 14.74% | 10.29% |
Place in category | 33 | 160 | 28 | 39 | 112 | 37 |
% in Category | 5 | 17 | 3 | 8 | 24 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 6.39B | 6.24 | 3.42 | - | ||
LU1775951525 | 2.41B | 10.45 | -0.07 | 5.80 | ||
LU1590492648 | 2.34B | 13.85 | -10.14 | 7.97 | ||
LU1252824310 | 2.34B | 12.51 | -11.45 | - | ||
Invesco Global Leisure Fund A Accum | 2.34B | 13.15 | -10.83 | 7.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.36B | 15.02 | 8.95 | 6.27 | ||
GS India Equity Portfoliot P Acc | 5.08B | 21.03 | 10.00 | 10.72 | ||
Goldman Sachs India Equity Portfoli | 5.08B | 21.06 | 10.00 | 10.73 | ||
GS India Equity Portfolio Base Acc | 5.08B | 20.47 | 9.44 | 10.10 | ||
GS India Equity Portfolio Base Inc | 5.08B | 20.45 | 9.42 | 10.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 4.10 | 65.19 | +0.11% | |
Bharti Airtel | INE397D01024 | 4.00 | 1,583.90 | -0.19% | |
REC | INE020B01018 | 3.37 | 507.40 | -0.98% | |
Kalyan Jewellers India | INE303R01014 | 2.96 | 720.00 | -0.55% | |
ICICI Bank ADR | US45104G1040 | 2.92 | 30.52 | +0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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