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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Other | 99.300 | 99.300 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asia REIT Master Fund INR | - | 99.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 8,136.47B | 1.25 | 21.62 | - | ||
MUKAM eMAXIS Slim All World Equity | 7,073.52B | 4.67 | 20.03 | - | ||
Slim Developed Countries Eq Index | 993.67B | 3.87 | 20.97 | - | ||
Slim All World Equity ex Japan | 785.83B | 4.61 | 20.19 | - | ||
JP90C000F8F7 | 410.41B | 3.80 | 20.82 | - |
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