기준가
$26.06
운용 규모
$7.0M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -3.93% | +5.39% | +9.93% | -5.90% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | BAJAJ-AUTO.BO | Bajaj Auto Ltd | 5.98% |
| 2 | ETERNAL.BO | Eternal Ltd | 5.90% |
| 3 | CRAFTSMAN.BO | Craftsman Automation Ltd | 5.74% |
| 4 | DMART.BO | Avenue Supermarts Ltd | 5.28% |
| 5 | 500850 | Indian Hotels Co Ltd | 4.97% |
| 6 | JBCHEPHARM.BO | J.B. Chemicals & Pharmaceuticals Ltd | 4.70% |
| 7 | 531642 | Marico Ltd | 4.68% |
| 8 | APOLLOHOSP.NS | Apollo Hospitals Enterprise Ltd | 4.64% |
| 9 | ICICIBANK.NS | ICICI Bank Ltd | 4.45% |
| 10 | BHARTIARTL.NS | Bharti Airtel Ltd | 4.11% |
Under normal circumstances, the fund invests at least 80% of its assets in securities of Indian issuers. The manager define Indian issuers as entities: (i) organized in India; (ii) having a class of securities whose principal securities market is in India; (iii) deriving more than 50% of total revenues or earnings from goods produced, sales made, or services provided in India; or (iv) maintaining more than 50% of its employees, assets, investments, operations, or other business activity in India.
설정일: 2024-03-04