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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1040 | 1083 | 1094 | 1174 | 1394 |
Fund Return | 3.97% | 3.97% | 8.32% | 3.05% | 3.26% | 3.38% |
Place in category | 60 | 60 | 67 | 40 | 36 | 29 |
% in Category | 42 | 42 | 49 | 34 | 33 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 4,313.05B | 23.30 | 23.20 | - | ||
MUKAM eMAXIS Slim All World Equity | 3,159.59B | 19.62 | 19.70 | - | ||
Slim Developed Countries Eq Index | 716.19B | 20.71 | 21.91 | - | ||
MUKAM MUFJ Prime Balance Stable Gro | 335.56B | 8.39 | 7.77 | 6.40 | ||
MUKAM Morgan Stanley Global Premium | 318.56B | 11.40 | 16.81 | 13.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 318.13B | 0.81 | -1.34 | 1.12 | ||
TMA JPY Asset Balance Div 1 Year | 147.43B | -1.20 | -1.04 | - | ||
SMTAM Index Collection Balance Eq30 | 165.95B | 5.15 | 4.43 | 4.31 | ||
Nomura My Balance 30 DC | 104.59B | 5.41 | 4.78 | 4.40 | ||
Nomura World 6 Assets Div Stable | 93.91B | 3.40 | 3.36 | 3.59 |
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 | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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