Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Optimix WS-Growth A 3% 1% 12% 7% 7% - 2015-07-31
Pioneer Fds Top European Plyrs I USD ND 2% 1% 4% 10% 5% 1957M 2015-07-31
Reliance FHF 12 Ser 4 Instl Div 0% 1% 7% 1% 7% 4295M 2010-03-31
Reliance FHF 12 Ser 4 Instl Gr 0% 1% 7% 1% 7% 4295M 2010-03-31
Reliance FHF 12 Ser 4 Super Instl Div 0% 1% 7% 1% 7% 4295M 2010-03-31
Tata Liquid High Invst Mn Div 0% 1% 6% 3% 5% 4295M 2015-07-31
Pictet-USA Index IS USD 2% 1% 10% 2% 5% 3250M 2015-07-31
Lazard Glbl Classic Value Eq Inst $ 0% 1% 8% 4% 0% 55M 2013-08-31
BNP Paribas LDI Solution 0-5 Y P 0% 1% 3% 3% 5% 6M 2014-07-31
SSgA US Index Equity Fund I Hedged EUR 2% 1% 9% 2% 14% 1379M 2015-07-31
ICICI Pru Liquid Instl Dl Div 0% 1% 5% 3% 5% 4295M 2015-07-31
Prudential Stock Index Z 2% 1% 11% 3% 9% - 2015-07-31
Prudential Stock Index I 2% 1% 11% 3% 6% - 2015-07-31
PRINCIPAL Retail Money Mgr Instl Wk Div 0% 1% 5% 4% 1% 3M 2011-11-30
ICICI Pru Liquid Instl Pls Dl Div 0% 1% 5% 3% 5% 4295M 2015-07-31
Kotak Liquid Instl Dl Div 0% 1% 6% 4% 5% 4295M 2013-08-31
Deutsche Equity 500 Index Institutional 2% 1% 10% 3% 9% - 2015-07-31
American Beacon S&P 500 Idx Instl 2% 1% 11% 3% 7% - 2015-07-31
Parworld Track Continental Europe I C 4% 1% 25% 22% 2% 30M 2015-07-31
JB EF US Value-USD C 2% 1% 7% 1% 0% 36M 2015-07-31
Tata Liquid High Invst Wk Div 0% 1% 5% 3% 5% 4295M 2015-07-31
Mutual of America Instl Equity Index 2% 1% 11% 3% 4% - 2015-07-31
TIAA-CREF S&P 500 Index Instl 2% 1% 11% 3% 9% - 2015-07-31
BlackRock Indexed Hedged Intl Equity 2% 1% 15% 8% 16% - 2015-07-31
AMP Capital Future Directions Growth A 3% 1% 14% 8% 0% 2143M 2015-07-31
American Century Legacy Lg Cap Instl 2% 1% 11% 4% 8% - 2015-07-31
UBS Targeted Return J 1% 1% 5% 4% 3% 37M 2015-07-31
SPDR® S&P 500 ETF 2% 1% 11% 3% 9% - 2015-07-31
iShares Core S&P 500 2% 1% 11% 3% 4% - 2015-07-31
Igm Fdf Bilanciato Azionario B 4% 1% 19% 12% 5% 2M 2015-07-31

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