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% -1% 19% 2% 0% 9M 2015-04-30
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 -5% -8% 28% 0% 10% 157M 2015-04-30
Kotak India Mid Cap I EUR Acc -6% -1% 85% 11% 9% 244M 2015-04-30
Kotak India Mid Cap I USD Acc -3% -3% 49% 2% 8% 274M 2015-04-30
Kotak Indian Growth A -5% -8% 26% -1% 16% 25M 2015-04-30
Kotak Indian Mid-Cap C -3% -3% 48% 2% 15% 15M 2015-04-30
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% - 2015-03-31
The Prism Pound Sterling Income Fund 0% 1% 6% 1% 0% - 2015-03-31
The Prism US Dollar Income Fund 0% 1% 8% 1% 8% - 2015-03-31
Trinity Capital Ord -4% -6% -11% 0% -10% - 2015-04-30
Vantage Horizon Fund 2% 0% -6% 3% 9% - 2015-04-30
Yatra Capital Ord -6% -2% 29% 9% -3% - 2015-04-30

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