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Mauritius - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.356.990+1.28%676.81M17/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.23.781+0.11%349.77M17/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.239.263+2.29%283.3M17/05 
 Indian Entrepreneur Fund Retail BLP6701.4.815+0.29%172.69M17/05 
 Indian Entrepreneur Fund Retail CLP6701.5.224+0.29%172.69M17/05 
 Indian Entrepreneur Fund Retail ALP6701.4.695+0.30%172.69M17/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.37.010+1.59%47.58M17/05 
 Birla Sun Life India AdvantageLP6000.549.910+0.74%113.91M17/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.324-0.11%49.6M17/05 
 SBI Resurgent India OppsLP6816.8.530+0.71%68.75M17/05 
 UTI India Fund 1986 SharesLP6812.51.980+0.64%28.41M17/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25.479+1.03%19.72M16/05 
 India Value Investments Ltd £LP6701.6.030-0.66%15.94M16/05 
 UTI India Pharma Fund A AccLP6501.77.870+0.17%13.31M17/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.28.556+0.12%12.27M17/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,162.099+1.26%7.2M17/05 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.40.853+0.20%421.71K17/05 
 Kotak India Equity Fund 10P0000.7.240+0.70%5.61M17/05 
 Kotak India Equity Fund 20P0000.7.740+0.65%5.61M17/05 
 IPRO African Market Leaders Fund - Class I20P0000.109.660+0.10%22/05 
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