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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1201 | 1101 | 1421 | 1971 | 2351 | 3004 |
Fund Return | 20.1% | 10.07% | 42.06% | 25.37% | 18.64% | 11.63% |
Place in category | 7 | 7 | 15 | 5 | 7 | 17 |
% in Category | 18 | 17 | 47 | 16 | 24 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,857.6B | 15.84 | 12.12 | 12.08 | ||
Daiwa US REIT Open Dividend 1 Month | 750.18B | 5.86 | 12.45 | 10.23 | ||
Daiwa Fund Wrap Japan Equity Select | 716.01B | 15.26 | 13.20 | 10.75 | ||
Daiwa Wrap Foreign Equity Select | 515.74B | 21.39 | 17.81 | 12.80 | ||
Daiwa Fund Wrap Hedge Fund Select | 387.09B | 0.87 | -0.62 | -0.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura India Equity | 501.22B | 14.83 | 20.35 | 13.09 | ||
SMAM High Growth India Mid Cap Equi | 265.08B | 21.09 | 25.00 | 16.25 | ||
HSBC India Infrastructure Eq Open | 276.87B | 34.70 | 38.90 | 13.26 | ||
Eastspring India Equity Open | 260.78B | 18.95 | 23.01 | 11.86 | ||
AMOne Shinko Pure India Equity Fund | 220.76B | 16.13 | 22.43 | 12.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa India Equity Active Mother Fund | - | 98.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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