Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ICICI Pru Flexible Inc Dl Div 0% 1% 8% 7% 3% 4295M 2012-10-31
Rainier Large Cap Equity Instl 3% 1% 13% 6% 6% - 2015-07-31
ICICI Pru Flexible Inc Wk Div 0% 1% 8% 7% 9% 4295M 2012-10-31
ICICI Pru Liquid Instl Gr 0% 1% 7% 4% 6% 4295M 2015-07-31
ICICI Pru Liquid Instl I 0% 1% 7% 4% 7% 4295M 2015-07-31
Eaton Vance Equity Asset Allocation I 0% 1% 3% -3% 0% - 2011-11-30
Touchstone Growth Opportunities Instl 3% 1% 14% 5% 18% - 2015-07-31
Henderson Horizon Euroland I2 EUR Acc 3% 1% 22% 19% 16% 1010M 2015-07-31
DSP BlackRock Strategic Bd IP Div 0% 1% 8% 8% 0% 4295M 2012-12-31
Birla Sun Life Sav Wk Div 0% 1% 8% 7% 6% 4295M 2012-10-31
PRINCIPAL Retail Money Mgr Instl Gr 0% 1% 6% 6% 3% 3M 2011-11-30
Investec STeFI Plus B 0% 1% 5% 3% 8% 840M 2015-06-30
L&T Sel Inc Flexi Debt Instl Div 0% 1% 8% 7% 7% 1266M 2012-10-31
TIAA-CREF Small-Cap Blend Idx Inst -1% 1% 12% 3% 11% - 2015-07-31
LO Funds - Emerg LC Bd Fdmtl CHF S A 0% 1% 1% 4% 0% 84M 2014-08-31
A-Venture Capital S.A Euros Signals 1% 1% 9% 9% 26% - 2014-12-31
Quality Hospitality Leasehold Ord 0% 1% 3% 3% 4% 2000M 2015-06-30
JM Floater L/T Reg Wk Div 0% 1% 6% 5% 5% 61M 2011-09-30
UBSHana WinWin Ace Equity E26 C2 0% 1% 6% 14% 10% 3021M 2015-07-31
Truston Dynamic Korea 30 Feeder Bd Bal W 0% 1% 2% 2% 4% 4295M 2015-07-31
MiraeAsset Global AI Fdr Eq Bal-FoF 1 F 1% 1% 8% 1% 3% 8M 2014-01-31
ICICI Pru Dynamic Bond Prem Gr 0% 1% 0% 1% 4% 2749M 2012-02-29
ICICI Pru FRF Wk Div 0% 1% 0% 0% 4% 4295M 2012-10-31
ICICI Pru FRF Fr Div 0% 1% 8% 7% 5% 4295M 2012-10-31
Investec Global Opportunity Inc FoF I 2% 1% 6% 2% 11% 198M 2015-07-31
Edelweiss Liquid Instl Gr 0% 1% 0% 1% 6% 680M 2013-02-28
Rezco Prudential C 0% 1% 11% 7% 17% 387M 2015-06-30
Nordea-1 Em Market Corp Bond X DKK 2% 1% 22% 14% 9% 2098M 2015-07-31
Oasis Crescent Income B 0% 1% 8% 4% 7% 1753M 2015-07-31
JPM Japan Market Neutral X (acc) EUR Hdg 0% 1% 0% 0% 0% 102M 2015-07-31

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