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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1018 | 1066 | 1086 | 1161 | 1389 |
Fund Return | 3.21% | 1.79% | 6.56% | 2.8% | 3.03% | 3.34% |
Place in category | 58 | 63 | 69 | 44 | 38 | 29 |
% in Category | 40 | 43 | 49 | 36 | 34 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 4,563.85B | 18.74 | 22.04 | - | ||
MUKAM eMAXIS Slim All World Equity | 3,411.6B | 17.09 | 17.98 | - | ||
Slim Developed Countries Eq Index | 747.37B | 17.38 | 19.97 | - | ||
Slim All World Equity ex Japan | 498.42B | 17.06 | 18.14 | - | ||
JP90C000F5M9 | 358.36B | 11.82 | 13.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 311.83B | -0.07 | -1.63 | 0.98 | ||
SMTAM Index Collection Balance Eq30 | 165.98B | 4.59 | 4.23 | 4.29 | ||
TMA JPY Asset Balance Div 1 Year | 144.14B | -0.06 | -1.63 | - | ||
Nomura My Balance 30 DC | 104.56B | 4.99 | 4.64 | 4.40 | ||
Nomura World 6 Assets Div Stable | 93.88B | 2.94 | 2.86 | 3.49 |
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 | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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