Mauritius Funds performance table

help icon
Funds home»country»Mauritius
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Citizen Entertainment Fund 1% 3% 18% 5% 18% - 2013-04-30
Kotak Bond A Bns 0% 2% 14% 10% 7% 4295M 2012-10-31
Kotak Bond A Gr 0% 2% 14% 10% 9% 4295M 2012-10-31
Kotak Bond A Qt Div 0% 2% 13% 9% 8% 4295M 2012-10-31
Kotak Bond A Yr Div 0% 2% 14% 10% 7% 4295M 2012-10-31
Kotak Flexi Debt A Dl Div 0% 2% 8% 7% 5% 4295M 2012-10-31
Kotak Flexi Debt A Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
Kotak Flexi Debt A Wk Div 0% 2% 8% 7% 6% 4295M 2012-10-31
Kotak Floater L/T Wk Div 0% 2% 8% 7% 6% 4295M 2012-10-31
Kotak India Growth I USD Acc 4% 15% 33% 26% 9% 70M 2014-06-30
Kotak India Mid Cap I EUR Acc 7% 29% 46% 42% 1% 28M 2014-06-30
Kotak India Mid Cap I USD Acc 7% 28% 52% 41% 5% 38M 2014-06-30
Kotak Indian Growth A 4% 15% 31% 25% 16% 30M 2014-06-30
Kotak Indian Mid-Cap C 6% 25% 48% 38% 15% 19M 2014-06-30
Kotak Indian Multicap I USD -4% -7% 0% -14% -11% - 2011-06-30
Kotak Liquid A Dl Div 0% 1% 7% 6% 4% 4295M 2012-10-31
Kotak Liquid A Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
Kotak Liquid A Wk Div 0% 1% 3% 3% 5% 4295M 2012-10-31
Kotak Liquid Instl Dl Div 0% 1% 6% 4% 5% 4295M 2013-08-31
Kotak Liquid Instl Wk Div 0% 1% 6% 4% 5% 4295M 2013-08-31
The Adamastor Fund USD Class 0% 0% 0% 0% 3% - 2014-01-31
The Firecrest International Fund USD 0% 2% 8% 1% 12% - 2014-06-30
The Prism Euro Income Fund 0% 1% 7% 3% 7% - 2014-06-30
The Prism Pound Sterling Income Fund 0% 1% 7% 3% 0% - 2014-06-30
The Prism US Dollar Income Fund 0% 2% 8% 4% 9% - 2014-06-30
Vantage Horizon Fund 1% 0% 4% 0% 10% - 2014-06-30
Yatra Capital Ord -2% 0% -6% 4% -7% - 2014-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information