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  • Current Value

  • Investment Cost

  • Units

  • Net Gain/Loss

  • Total Return

  • Annualized Return

  • Analysis Period

HOLDINGS

UNITS
INVESTMENT DATE
BUY NAV
CURRENT NAV
RETURN
EXPENSE RATIO
SCHEMA TYPE
RISK METER VALUE
FUND MANAGER
SIP
STP
SWP
AUM
AMFI CODE
  • SCHEMA

    AMOUNT

    UNITS

    INVESTMENT DATE

    BUY NAV

    CURRENT NAV

    RETURN

    EXPENSE RATIO

    SCHEMA TYPE

    RISK METER VALUE

    FUND MANAGER

    SIP

    STP

    SWP

    AUM

    AMFI CODE

    ACTION

  • Aditya Birla SL Global Real Estate Fund (G)

    Aditya Birla SL Glob...

    31/12/2007

    21.4422

    21.4422

    20.04

    1.32%

    Global Funds - ...

    Very High

    Vinod Narayan Bhat

    YES

    YES

    YES

    14.804100

    132005

  • HSBC Brazil Fund (G)

    HSBC Brazil Fund (G)

    06/05/2011

    8.0161

    8.0161

    28.19

    2.35%

    Global Funds - ...

    Very High

    Priyankar Sarkar

    YES

    NO

    NO

    20.420500

    115116

  • Franklin Build India Fund - Direct (G)

    Franklin Build India...

    01/01/2013

    62.3017

    62.3017

    78.60

    0.00%

    Equity Theme - ...

    High

    Anand Radhakrishnan

    YES

    YES

    YES

    935.820190

    118557

Period
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