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Mauritius - Funds

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 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.346.580+0.72%677.61M10/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.23.409+0.72%342M10/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.233.912+3.34%283.3M10/05 
 Indian Entrepreneur Fund Retail BLP6701.4.686-2.09%174.43M10/05 
 Indian Entrepreneur Fund Retail CLP6701.5.083-2.08%174.43M10/05 
 Indian Entrepreneur Fund Retail ALP6701.4.569-2.10%174.43M10/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.35.160+1.03%46.89M10/05 
 Birla Sun Life India AdvantageLP6000.532.400+0.46%113.91M10/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.317+0.28%49.21M10/05 
 SBI Resurgent India OppsLP6816.8.230+0.73%66.11M10/05 
 UTI India Fund 1986 SharesLP6812.51.510+0.35%28.41M10/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25.077+0.50%19.6M10/05 
 India Value Investments Ltd £LP6701.6.060+0.17%15.94M10/05 
 UTI India Pharma Fund A AccLP6501.76.310+0.63%13.31M10/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.28.102+0.68%12.01M10/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,111.426-2.03%7.03M10/05 
 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 institutional0P0001.40.026-0.00%413.91K10/05 
 Kotak India Equity Fund 10P0000.7.030-1.26%5.61M10/05 
 Kotak India Equity Fund 20P0000.7.520-1.18%5.61M10/05 
 IPRO African Market Leaders Fund - Class I20P0000.109.660+0.10%22/05 
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