Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HSBC FRF L/T Gr 0% 2% 9% 8% 7% 3525M 2012-10-31
PIMCO Income P 0% 2% 4% 3% 10% - 2015-05-31
Schroder AS Agriculture I GBP Hdg 4% 2% -16% -6% 0% 86M 2015-06-30
BlackRock International Index Instl 0% 2% -1% 9% 5% - 2015-05-31
Religare Liquid Sup Instl Gr 0% 2% 9% 8% 8% 4295M 2012-10-31
ICICI Pru Flexible Inc Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
Birla Sun Life Cash Plus Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
Birla Sun Life FRF S/T Instl Gr 0% 2% 9% 8% 5% 4295M 2012-10-31
Reliance Money Mgr Ret Gr 0% 2% 9% 8% 8% 4295M 2012-10-31
WIP US High Yield I USD 2% 2% 5% 4% 8% 5M 2013-10-31
Tata Money Market A Gr 0% 2% 9% 8% 7% 1827M 2012-10-31
JM Floater L/T Premium Gr 0% 2% 8% 4% 7% 608M 2015-06-30
MFS® Meridian Emerg Mkts Dbt Z1 USD Acc 0% 2% 1% 4% 8% 3782M 2015-05-31
Birla Sun Life Sav Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
L&T Liquid Super Instl Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
Aberdeen MultiFund (Lux) Con Glbl I -3% 2% -9% -12% 2% 52M 2011-11-30
Principal Income L/T Gr 0% 2% 11% 9% 7% 695M 2012-10-31
Reliance Liquid Trs Plan Gr 0% 2% 9% 8% 6% 4295M 2012-10-31
MFS® International Diversification I 0% 2% 1% 8% 8% - 2015-05-31
Hotchkis & Wiley High Yield I 0% 2% 1% 5% 13% - 2015-05-31
Franklin India US/T Bd Instl Gr 0% 2% 9% 4% 8% 4295M 2015-06-30
Threadneedle UK Eq Income (ex LV) Instl 0% 2% 9% 6% 15% 279M 2015-04-30
Principal Income S/T Instl Gr 0% 2% 8% 7% 7% 202M 2011-10-31
Fidelity Advisor® Total Intl Equity I 0% 2% 1% 8% 0% - 2015-05-31
Mul-Str Portf Kronos MSP Pure Bd I Hdg 0% 2% 9% 8% 5% 78M 2014-09-30
Reliance FHF 14 Ser 9 Gr 0% 2% 7% 4% 0% 758M 2011-07-31
iShares MSCI World - B (Acc) -1% 2% 15% 4% 0% 71M 2014-07-31
iShares Adv Sh Dur Hi Inc USD Comm 0% 2% 5% 5% 4% 28M 2013-11-30
Reliance FHF XVII Ser 7 Gr 0% 2% 0% 0% 4% - 2011-07-31
Continuation Investments Ltd Ord 6% 2% -8% 2% 0% - 2015-05-31

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