BSE - Delayed Quote INR

Tata Dividend Yield Dir Div (119235.BO)

32.23 -0.34 (-1.04%)
At close: June 2 at 1:30 AM GMT+5:30

Performance Overview

Trailing Returns (%) Vs. Benchmarks

Annual Total Return (%) History

Past Quarterly Returns

Rank in Category (By Total Return)

Load Adjusted Returns

Performance & Risk

Fund Overview

Fund Summary

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86.07
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WWWFX Kinetics Internet No Load
116.95
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KINAX Kinetics Internet Adv A
105.52
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KMKAX Kinetics Market Opportunities Adv A
96.17
+3.82%
 
KMKYX Kinetics Market Opportunities Inst
99.83
+3.82%
 
KMKCX Kinetics Market Opportunities Adv C
90.88
+3.82%
 
KMKNX Kinetics Market Opportunities No Load
98.05
+3.81%
 
KNPAX Kinetics Paradigm Adv A
176.83
+3.78%
 
WWNPX Kinetics Paradigm No Load
186.19
+3.78%
 
KNPYX Kinetics Paradigm Instl
188.99
+3.78%
 
KNPCX Kinetics Paradigm Adv C
157.70
+3.78%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
46.49
+3.13%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
46.03
+3.11%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
41.31
+3.09%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
48.65
+3.09%
 
WWWEX Kinetics Global No Load
18.19
+3.00%
 
KGLCX Kinetics The Global Fund
16.55
+2.99%
 
KGLAX Kinetics The Global Fund
18.02
+2.97%
 
KSOAX Kinetics Small Cap Opportunities Adv A
216.00
+2.91%
 
KSCOX Kinetics Small Cap Opportunities No Load
225.66
+2.91%
 
KSCYX Kinetics Small Cap Opportunities Inst
231.51
+2.91%
 
KSOCX Kinetics Small Cap Opportunities Adv C
201.90
+2.91%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
BIPSX ProFunds Biotechnology UltraSector Fund
43.15
+1.86%
 
BIPIX ProFunds Biotechnology UltraSector Fund
68.95
+1.86%
 
RCMFX Schwartz Value Focused
71.61
+1.85%
 
BIVIX Invenomic Institutional
17.58
+1.50%
 
PRUQX PGIM Jennison Utility R6
17.64
+1.50%
 
BIVRX Invenomic Investor
17.16
+1.48%
 
BIVSX Invenomic Super Institutional
17.86
+1.48%
 
FGADX Franklin Gold and Precious Metals Adv
23.05
+1.45%
 
FGPMX Franklin Gold and Precious Metals R6
23.41
+1.43%
 
QASGX Federated Hermes MDT Small Cap Growth A
27.93
+1.27%
 
QISGX Federated Hermes MDT Small Cap Growth IS
30.12
+1.24%
 
GNNDX Gotham Index Plus Investor
29.30
+1.17%
 
GINDX Gotham Index Plus Institutional
29.48
+1.17%
 
FERCX Fidelity Advisor Emerging Asia C
40.58
+1.15%
 
FERIX Fidelity Advisor Emerging Asia I
50.34
+1.15%
 
FIQPX Fidelity Advisor Emerging Asia Z
50.38
+1.14%
 
FEAAX Fidelity Advisor Emerging Asia A
47.93
+1.14%
 
FSEAX Fidelity Emerging Asia
49.87
+1.14%
 
NALFX New Alternatives A
66.15
+1.13%
 
FEATX Fidelity Advisor Emerging Asia M
45.64
+1.13%
 
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
 
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
37.64
+1.07%
 
WLCGX Wilshire Large Company Growth Instl
57.95
+1.01%
 
DTLGX Wilshire Large Company Growth Portfolio
48.04
+1.01%
 
SPFZX PGIM Jennison Focused Growth Z
30.11
+1.01%
 
PSGQX PGIM Jennison Focused Growth R6
30.21
+1.00%
 
FHKIX Fidelity Advisor China Region I
38.69
+0.97%
 
FHKCX Fidelity China Region
38.98
+0.96%
 
FHKTX Fidelity Advisor China Region M
38.05
+0.96%
 
FHKAX Fidelity Advisor China Region A
38.39
+0.95%
 
BCSVX Brown Capital Management International Small Company Fund
24.62
+0.94%
 
FCHKX Fidelity Advisor China Region C
36.44
+0.94%
 
FIQFX Fidelity Advisor China Region Z
38.69
+0.94%
 
TBDZX PGIM Jennison Diversified Growth Z
21.52
+0.94%
 
PHLCX PGIM Jennison Health Sciences C
18.56
+0.92%
 
BCSFX Brown Capital Management International Small Company Fund
25.19
+0.92%
 
BMCAX BlackRock Advantage Large Cap Gr Inv A
26.52
+0.91%
 
ARSYX AB Global Real Estate Investment Advisor
15.49
+0.91%
 
PHLAX PGIM Jennison Health Sciences A
41.02
+0.91%
 
PHSZX PGIM Jennison Health Sciences Z
51.09
+0.91%
 
AEEIX AB Global Real Estate Investment I
15.58
+0.91%
 
PHLQX PGIM Jennison Health Sciences R6
51.59
+0.90%
 
PJGRX PGIM Jennison Growth R
52.75
+0.90%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.20
+0.89%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.22
+0.89%
 
TBDQX PGIM Jennison Diversified Growth R6
21.53
+0.89%
 
PJFQX PGIM Jennison Growth R6
77.07
+0.89%
 
CMVIX BlackRock Advantage Large Cap Gr Instl
28.39
+0.89%
 
BMCKX BlackRock Advantage Large Cap Gr K
28.40
+0.89%
 
PJFZX PGIM Jennison Growth Z
76.39
+0.88%
 
PJFAX PGIM Jennison Growth A
66.54
+0.88%
 
PJHRX PGIM Jennison Health Sciences R
38.16
+0.87%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.93
+0.87%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.33
+0.86%
 
VGHAX Vanguard Health Care Fund
90.01
+0.83%
 
VGHCX Vanguard Health Care Fund
213.40
+0.82%
 
QCLGX Federated Hermes MDT Large Cap Growth C
26.45
+0.80%
 
QILGX Federated Hermes MDT Large Cap Growth IS
38.73
+0.78%
 
QALGX Federated Hermes MDT Large Cap Growth A
35.31
+0.77%
 
TARZX Third Avenue Real Estate Value Z
26.23
+0.77%
 
TAREX Third Avenue Real Estate Value Instl
26.29
+0.77%
 
MNOSX Manning & Napier Overseas Series S
33.31
+0.76%
 
MNOZX Manning & Napier Overseas Series Z
33.38
+0.75%
 
MNOWX Manning & Napier Overseas Series W
33.64
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
SHSSX BlackRock Health Sciences Opps Instl
74.60
+0.74%
 
SHSKX BlackRock Health Sciences Opps K
74.76
+0.74%
 
SHSAX BlackRock Health Sciences Opps Inv A
69.42
+0.74%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
66.94
+0.74%
 
FBTCX Fidelity Advisor Biotechnology Fund
24.61
+0.74%
 
SHISX BlackRock Health Sciences Opps Svc
69.79
+0.74%
 
SHSCX BlackRock Health Sciences Opps Inv C
56.12
+0.74%
 
FBTAX Fidelity Advisor Biotechnology Fund
31.52
+0.74%
 
FBTTX Fidelity Advisor Biotechnology Fund
28.79
+0.73%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
34.25
+0.73%
 
FPHAX Fidelity Select Pharmaceuticals Port
27.49
+0.73%
 
REIIX West Loop Realty Fund
15.13
+0.73%