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 5% 9% 39% 40% 11% 124M 2014-10-31
Kotak India Mid Cap I EUR Acc 6% 19% 83% 73% 5% 58M 2014-10-31
Kotak India Mid Cap I USD Acc 5% 11% 68% 57% 7% 72M 2014-10-31
Kotak Indian Growth A 5% 9% 37% 38% 17% 27M 2014-10-31
Kotak Indian Mid-Cap C 5% 11% 66% 55% 15% 15M 2014-10-31
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
The Adamastor Fund USD Class 0% 0% 0% 0% 3% - 2014-01-31
The Firecrest International Fund USD 0% 1% 6% 3% 12% - 2014-09-30
The Prism Euro Income Fund 0% 1% 7% 5% 7% - 2014-09-30
The Prism Pound Sterling Income Fund 0% 1% 7% 5% 0% - 2014-09-30
The Prism US Dollar Income Fund 0% 1% 8% 6% 8% - 2014-09-30
Vantage Horizon Fund -5% -7% -7% -6% 9% - 2014-10-31
Yatra Capital Ord 0% 4% 19% 19% -6% - 2014-10-31

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