Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UTI Liquid Cash Plan Instl Wk Div 0% 1% 6% 6% 5% 4295M 2012-10-31
PNC Bond I 0% 0% 1% 0% 5% - 2015-07-31
Ivy High Income Y 0% 3% 10% 10% 7% - 2013-12-31
MainStay Growth Allocation I 0% 0% 6% 3% 7% - 2015-07-31
Kinetics Alternative Income Instl 0% 0% 2% 3% 0% - 2015-07-31
PineBridge India Trs Instl Wk Div 0% 1% 8% 8% 6% 200M 2012-12-31
Sterling Capital Diversified Inc Instl 0% -1% 3% 1% 4% - 2015-07-31
IDFC Cash C Instl Pls Dl Div 0% 1% 8% 5% 5% 4295M 2012-10-31
Wells Fargo Advantage MN Tax-Free Adm 0% 0% 3% 0% 4% - 2015-07-31
Janus Aspen Enterprise Instl 0% 1% 16% 6% 10% - 2015-07-31
BlackRock Investment Grade Bd Instl 0% -1% 1% 0% 7% - 2015-07-31
AXA Swiss IF Eqs Switzland Large Caps 2 0% 3% -7% 0% -7% 57M 2012-01-31
Investec High Income Z 0% 2% 8% 3% 9% 765M 2012-05-31
IDFC Cash B Wk Div 0% 1% 7% 3% 3% 4295M 2014-07-31
Fidelity Cash Sup Instl Dl Div 0% 1% 7% 6% 5% 2961M 2012-10-31
Eaton Vance NY Ltd Maturity Munis Inc I 0% 0% 2% 0% 2% - 2015-07-31
iShares 3-7 Year Treasury Bond 0% 0% 3% 1% 4% - 2015-07-31
SSgA Intermediate Instl 0% -2% 1% -1% 4% - 2013-07-31
SK IRL GBP Invesco Sterling Bond 0% 3% 8% 5% 5% 1M 2011-05-31
Fidelity Advisor Freedom 2010® I 0% 0% 4% 2% 5% - 2015-07-31
Reliance FHF 14 Ser 4 Div 0% 1% 5% 3% 5% 4295M 2011-07-31
db x-trackers db Hedge Fund 4C (JPY hdg) 0% -1% 1% 0% 0% 4295M 2014-05-31
Marfin Capital Diversified Strat USD A 0% 0% -11% 0% -5% 182M 2015-05-31
ING Onyx A Acc 0% 1% 2% 0% 3% 71M 2011-04-30
Loomis Sayles Glob Credit Fd H-I/A EUR 0% -1% 1% 0% 4% 131M 2015-07-31
BBVA Gar. Plan Rentas 2013 II UNICA 0% 0% 5% 0% 2% 4295M 2012-04-30
Canara Cap Protection Ser 1 36 Mn A Gr 0% 1% 0% 0% 2% 363M 2011-07-31
Canara Cap Protection Ser 1 36 Mn A Div 0% 1% 0% 0% 2% 363M 2011-07-31
Reliance FHF 14 Ser 4 Gr 0% 1% 6% 4% 6% 4295M 2011-07-31
L&T FMP I Aug 125D A Gr 0% 1% 0% 0% 0% 469M 2010-12-31

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