Mauritius Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ambit Frontier Fund Limited A 0% -2% 8% 2% 0% 11M 2015-05-31
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 0% -3% 13% 1% 10% 158M 2015-06-30
Kotak India Mid Cap I EUR Acc 5% 2% 65% 17% 10% 352M 2015-05-31
Kotak India Mid Cap I USD Acc 0% 0% 23% 6% 9% 392M 2015-06-30
Kotak Indian Growth A 0% -3% 12% 1% 16% 26M 2015-06-30
Kotak Indian Mid-Cap C 0% 0% 24% 6% 15% 15M 2015-06-30
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% 1% 7% 1% 11% - 2015-03-31
The Prism Euro Income Fund 0% 1% 5% 1% 6% 98M 2015-05-31
The Prism Pound Sterling Income Fund 0% 1% 6% 3% 0% 98M 2015-05-31
The Prism US Dollar Income Fund 0% 1% 8% 3% 8% 98M 2015-05-31
Trinity Capital Ord 0% -1% -11% 0% -9% - 2015-05-31
Vantage Horizon Fund -1% 0% -4% 1% 9% - 2015-05-31
Yatra Capital Ord 2% -1% 32% 11% -3% - 2015-05-31

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