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 1% 2% 11% 6% 1% 11M 2015-07-31
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 3% 6% 16% 5% 11% 169M 2015-07-31
Kotak India Mid Cap I EUR Acc 5% 2% 65% 17% 10% 352M 2015-05-31
Kotak India Mid Cap I USD Acc 5% 9% 30% 12% 10% 423M 2015-07-31
Kotak Indian Growth A 3% 5% 15% 4% 16% 26M 2015-07-31
Kotak Indian Mid-Cap C 5% 9% 29% 11% 16% 16M 2015-07-31
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
Skybound Firecrest 4% 0% 7% 5% 14% 493M 2015-07-31
Skybound Lighthouse 0% 2% 9% 5% 8% 216M 2015-07-31
Skybound Managed Opportunities 0% 1% 6% 5% 12% 320M 2015-07-31
Skybound Skyscraper 3% -3% 18% 6% 22% 180M 2015-07-31
Skybound Solar Flare 0% 1% 9% 8% 11% 430M 2015-07-31
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% 3% 6% 103M 2015-07-31
The Prism Pound Sterling Income Fund 0% 1% 6% 4% 0% 103M 2015-07-31

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