Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Loomis Sayles US Research Fd I/A USD 2% 1% 9% 4% 5% 742M 2015-07-31
Reliance Money Mgr Wk Div 0% 1% 8% 7% 6% 4295M 2012-10-31
Franklin India TMA Instl Gr 0% 1% 8% 4% 7% 4295M 2015-07-31
UTI FIIF Yr III Instl Div 0% 1% 6% 6% 5% - 2012-09-30
PIMCO GIS UK Total Return Bond Inst 0% 1% 11% 6% 9% 6M 2012-09-30
Astarra Strategic Fund Wholesale 0% 1% 8% 8% 11% - 2009-09-30
Federal Conviction ISR France I A/I 4% 1% 21% 20% 0% 197M 2015-07-31
UTI Trs Adv Instl Dl Div 0% 1% 8% 7% 4% 4295M 2012-10-31
HDFC FRF Income S/T Whls Dl Div 0% 1% 8% 7% 5% 4295M 2012-10-31
ICICI Pru Intrvl Qt III Instl Div 0% 1% 4% 2% 2% 1682M 2011-08-31
LIC Nomura MF Interval Qt Ser 2 Div 0% 1% 5% 3% 5% 1490M 2011-08-31
UTI Trs Adv Mn Div 0% 1% 7% 5% 6% 4295M 2011-09-30
Autus MET Balanced FoF A1 2% 1% 21% 14% 8% 343M 2013-08-31
Kensington Private Equity Fund G 0% 1% 1% 0% 4% 80M 2015-06-30
Hanwha Smart Alpha Feeder Bond Bal Cf 0% 1% 4% 1% 2% 775M 2013-02-28
Neptune Global Equity B EUR Acc -3% 1% 10% -3% 10% 807M 2014-01-31
DSP BlackRock Money Mgr Instl Mn Div 0% 1% 0% 0% 3% 4295M 2012-10-31
ICICI Pru Savings C Gr 0% 1% 8% 3% 7% 4295M 2015-05-31
Pine Grove Institutional Partners II Ltd 0% 1% 8% 8% 7% - 2013-12-31
FT India MIP B Qt Div 0% 1% 6% 6% 7% - 2012-11-30
Forward Dynamic Income Institutional 2% 1% 6% 1% 10% - 2015-07-31
Danske Invest Engros Aktier 2% 1% 13% 11% 9% 309M 2013-10-31
GLG EM Equity Alternative IL USD 1% 1% 2% 2% 5% 3M 2012-12-31
Fidelity Gl Strategic Bd Y-Acc-EUR-Hdg 0% 1% 4% 3% 4% 470M 2014-06-30
Guggenheim Emerging Markets Rel Est ETF -2% 1% 0% 3% 3% - 2015-06-30
Eastspring Brave Korea Equity CF 0% 1% 0% 19% 9% 1971M 2015-07-31
Kairos Intl Europa X EUR 5% 1% 23% 19% 17% 223M 2015-07-31
Sprott Bridging Income Fund LP F 0% 1% 9% 4% 9% 166M 2015-06-30
Pictet-Premium Brands HI dy USD 3% 1% 0% 10% 12% 903M 2015-07-31
Quoniam Fd Sel - Gl Eq MinRisk EUR Hd A 1% 1% 14% 6% 11% 106M 2015-05-31

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