Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
ICICI Pru Savings C Dl Div 0% 1% 6% 0% 5% 4295M 2015-01-31
ICICI Pru Savings B Dl Div 0% 1% 6% 0% 5% 4295M 2015-01-31
ICICI Pru Savings C Gr 0% 2% 9% 0% 7% 4295M 2015-01-31
Schroder ISF EMkt I EUR 8% 7% 27% 8% 6% 2547M 2015-01-31
ICICI Pru Savings C Fr Div 0% 1% 6% 0% 5% 4295M 2015-01-31
ICICI Pru Savings B Gr 0% 2% 9% 0% 7% 4295M 2015-01-31
UBS Select Tax-Free Capital 0% 0% 0% 0% 0% - 2015-01-31
UBS Select Prime Capital 0% 0% 0% 0% 0% - 2015-01-31
UBS Select Treasury Capital 0% 0% 0% 0% 0% - 2015-01-31
CSOP FTSE China A50 ETF -7% 42% 62% -7% 19% 4295M 2015-01-31
Schroder ISF Indian Equity I 7% 8% 46% 7% 8% 265M 2015-01-31
Public Institutional Bond 0% 0% 3% 0% 3% 1862M 2015-01-31
Eurizon EasyFund Eq Eastern Europe Z 0% -5% 0% 0% 1% 11M 2015-01-31
ABSA Income Enhancer C 1% 2% 6% 1% 5% 672M 2015-01-31
AXA WF Frm Em Markets I-C USD 0% -4% 5% 0% 1% 399M 2015-01-31
Virtus Wealth Masters I -3% -1% 6% -3% 17% - 2015-01-31
Virtus International Small-Cap I 1% -3% -1% 1% 13% - 2015-01-31
Virtus Herzfeld I 0% 0% 9% 0% 8% - 2015-01-31
Man AHL Diversified Markets EU C 7% 18% 45% 7% 13% 29M 2015-01-31
Virtus Emerging Markets Debt I 0% -6% 1% 0% 0% - 2015-01-31
Virtus Emerging Markets Equity Income I 0% -4% 4% 0% 2% - 2015-01-31
IDFC SS Inc M/T B Inst Div 1% 3% 6% 1% 8% 4295M 2015-01-31
IDFC SS Inc M/T B Inst Gr 1% 3% 11% 1% 7% 4295M 2015-01-31
Oppenheimer Rochester® AMT-Free NY MuniY 2% 3% 13% 2% 8% - 2015-01-31
Oppenheimer Global Multi Strategies Y 0% 1% 6% 0% 5% - 2015-01-31
IDFC Money Mgr Trs B Dl Div 0% 1% 6% 0% 5% 4295M 2015-01-31
IDFC Money Mgr Trs B Wk Div 0% 1% 6% 0% 5% 4295M 2015-01-31
IDFC Money Mgr Trs B Gr 0% 1% 8% 0% 6% 4295M 2015-01-31
Templeton Instl Foreign Eq Ser Primary 0% -2% -2% 0% 8% 4295M 2015-01-31
Templeton Instl Foreign Eq Ser Svc 0% -2% -3% 0% 3% 4295M 2015-01-31

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