Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Myojo Riodas Fund, Ltd. (USD-Cayman) 0% -15% -30% -21% -24% - 2011-06-30
Quantitative Global Program 0% 4% 0% 6% 9% - 2015-05-31
Constantia Composite Fund EUR 0% 1% 5% 4% 0% 17M 2015-05-31
Welch Entrepreneurial Ltd 0% 2% 13% 5% 4% 24M 2015-05-31
Naisscent Trans. And Liquid Alt - ICH 0% 0% 0% 0% -2% 2M 2013-10-31
CFS FC W PSup-Aberdeen W Aus Fixed Inc 0% 0% 2% 0% 5% 111M 2013-07-31
HSBC Ash Institutional A Acc 0% 4% 12% 5% 6% 11M 2015-04-30
ICICI Pru FMP Ser 49 3Yr A Retl Gr 0% 2% 6% 4% 7% 626M 2011-07-31
UTI FTIF Ser VII 1 Gr 0% 2% 6% 2% 6% 983M 2011-03-31
Birla Sun Life FTP Ser CA Gr 0% 2% 7% 3% 7% 351M 2011-05-31
Birla Sun Life FTP Ser CA Div 0% 2% 7% 3% 7% 351M 2011-05-31
ICICI Pru FMP Ser 51 15Mn E Gr 0% 2% 5% 2% 7% 947M 2011-04-30
ICICI Pru FMP Ser 51 15Mn E Div 0% 2% 5% 2% 7% 947M 2011-04-30
ICICI Pru FMP Ser 49 3Yr A Retl Div 0% 2% 1% 2% 4% 626M 2011-07-31
MS INVF Glbl Conv Bond IH Acc 0% 1% 13% 4% 10% - 2014-06-30
Morgan Stanley Active Bd Instl Pls Qt D 0% -1% 0% 0% -1% 684M 2009-09-30
Pareturn Acropole Intl Convertibles I 0% -3% -4% 4% 0% 13M 2012-07-31
HDFC Cash Mgmt Trs Adv Whls Gr 0% 2% 8% 4% 8% 4295M 2015-06-30
IDFC Money Mgr Invmt B Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
Tata Treasury Manager A Gr 0% 2% 9% 7% 7% 3839M 2012-10-31
IDFC Arbitrage B Div 0% 1% 8% 4% 8% 4295M 2015-06-30
Peerless US/T Sup Instl Wk Div 0% 2% 8% 7% 5% 4295M 2012-10-31
JPMorgan India Trs Sup Instl Mn Div 0% 2% 8% 7% 7% 4295M 2012-10-31
UTI Fixed Inc Interval Mn II Instl Div 0% 1% 7% 5% 5% 364M 2013-09-30
IDFC Arbitrage B Gr 0% 1% 8% 4% 8% 4295M 2015-06-30
Peerless US/T Sup Instl Dl Div 0% 2% 9% 7% 6% 4295M 2012-10-31
BNP Paribas Money Plus Instl Gr 0% 2% 10% 7% 8% 4295M 2012-09-30
Templeton India Income Builder A Qt Div 0% 2% 10% 10% 7% 3599M 2012-12-31
AllianzGI Retirement 2040 R6 0% 5% 8% 2% 13% - 2014-04-30
Canara Robeco Trsu Adv IP Gr 0% 2% 8% 4% 8% 1385M 2015-06-30

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