Frankfurt - Delayed Quote EUR

JSS Responsible Equity - India (0P0001KTZI.F)

171.88 +0.30 (+0.17%)
As of November 26 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001KTZI.F
DELL
  • Previous Close 171.58
  • YTD Return 12.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 7, 2020

J. Safra Sarasin Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-12-07

Inception Date

Performance Overview: 0P0001KTZI.F

View More

Trailing returns as of .

YTD Return

0P0001KTZI.F
12.39%
Category
0.00%
 

1-Year Return

0P0001KTZI.F
19.00%
Category
0.00%
 

3-Year Return

0P0001KTZI.F
3.20%
Category
0.00%
 

5-Year Return

0P0001KTZI.F
0.00%
Category
0.00%
 

Holdings: 0P0001KTZI.F

View More

Top 10 Holdings (45.44% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 6.37%
HDFCBANK.NS
HDFC Bank Limited 6.20%
BAJFINANCE.BO
Bajaj Finance Limited 5.15%
LTIM.BO
LTIMindtree Limited 5.04%
INFY.NS
Infosys Limited 4.35%
DMART.BO
Avenue Supermarts Limited 3.97%
NAUKRI.NS
Info Edge (India) Limited 3.92%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 3.71%
ZOMATO.BO
Zomato Limited 3.41%
TRENT.BO
Trent Limited 3.31%

Sector Weightings

Sector0P0001KTZI.F
Technology   15.74%
Healthcare   12.91%
Industrials   7.09%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001KTZI.F

View More

Research Reports: 0P0001KTZI.F

View More

Top Mutual Funds