Mauritius Funds performance table

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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 -1% 4% 49% 32% 10% 86M 2014-09-30
Kotak India Mid Cap I EUR Acc 7% 13% 90% 62% 4% 50M 2014-09-30
Kotak India Mid Cap I USD Acc 2% 5% 76% 48% 6% 63M 2014-09-30
Kotak Indian Growth A -1% 4% 46% 31% 16% 27M 2014-09-30
Kotak Indian Mid-Cap C 2% 6% 74% 47% 15% 14M 2014-09-30
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 1% 2% 8% 3% 12% - 2014-08-31
The Prism Euro Income Fund 0% 1% 7% 4% 7% - 2014-08-31
The Prism Pound Sterling Income Fund 0% 1% 7% 4% 0% - 2014-08-31
The Prism US Dollar Income Fund 0% 1% 8% 5% 8% - 2014-08-31
Vantage Horizon Fund -2% -2% -1% -1% 10% - 2014-09-30
Yatra Capital Ord 3% 6% 19% 19% -6% - 2014-09-30

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