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AKD Investment Management Limited · Index Tracker (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 77.44%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 8.63% | |
| 2 | 7.79% | |
| 3 | 5.12% | |
| 4 | 4.78% | |
| 5 | 4.18% | |
| 6 | 4.02% | |
| 7 | 3.78% | |
| 8 | 3.68% | |
| 9 | 3.30% | |
| 10 | 3.12% | |
| — | Other holdings | 29.04% |
10 stocks · total 77.44%
Rs 100k · 1-day
−Rs 18.28
6 Months
+11.36%
9 Months
−1.66%
1 Year
+6.92%
2 Years
+101.37%
3 Years
+244.35%
TER is the total expense ratio — ongoing fund costs as a % of assets.