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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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322.537 +3.330 +1.04%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.54M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302237721

Asset Class: Equity

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0P0000A2IH Overview

Find basic information about the Dnb Fund - India Retail A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000A2IH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change24.08%

Prev. Close319.209

Risk Rating

TTM Yield0%

ROE19.79%

IssuerDNB Asset Management SA

TurnoverN/A

ROA8.40%

Inception DateNov 20, 2007

Total Assets79.54M

Expenses2.04%

Min. Investment100

Market Cap19.47B

CategoryIndia Equity

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Dnb Fund - India Retail A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1126	935	1222	1220	1684	2347
Fund Return	12.63%	-6.51%	22.16%	6.86%	10.98%	8.91%
Place in category	496	611	434	387	317	188
% in Category	83	97	71	79	74	61

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.87B	24.53	14.53	18.60
LU1706372916	1.87B	25.20	15.27	-
LU0302296149	252.94M	-8.34	-7.91	9.15
DNB Fund Asian Small Cap retail Ae	57.12M	7.96	-5.45	3.61
LU1047850182	50.04M	8.90	-2.08	8.41

Top Funds for India Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2767497063	4.87B	-	-	-
GS India Equity Portfolio E Acc	4.87B	21.63	10.60	11.43
LU1299707072	4.87B	23.08	12.16	-
Franklin India Fund A(acc)EUR	553.68M	16.69	10.53	9.94
Franklin India Fund I acc EUR	87.69M	17.52	11.47	10.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	6.93	1,924.15	+1.82%
ICICI Bank	INE090A01021	6.83	1,304.95	+0.31%
Zomato	INE758T01015	4.11	280.11	+2.49%
Bajaj Finance	INE296A01024	4.10	6,617.95	-1.01%
Cholamandalam	INE121A01024	2.98	1,265.45	+2.06%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	BUY	BUY	Strong Buy
Summary	Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - India .	322.537	+3.330	+1.04%