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AKD Investment Management Limited · Index Tracker (Absolute Return ) · Open-End Funds
Published portfolio weights
10 stocks · total 77.49%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 8.66% | |
| 2 | 7.89% | |
| 3 | 5.11% | |
| 4 | 4.88% | |
| 5 | 4.09% | |
| 6 | 3.91% | |
| 7 | 3.75% | |
| 8 | 3.44% | |
| 9 | 3.27% | |
| 10 | 3.00% | |
| — | Other holdings | 29.49% |
10 stocks · total 77.49%
Rs 100k · 1-day
−Rs 531.04
6 Months
−1.73%
9 Months
+11.54%
1 Year
+23.25%
2 Years
+125.36%
3 Years
+258.03%
TER is the total expense ratio — ongoing fund costs as a % of assets.