Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
IDFC Cap Protection Ser 3 Gr 0% 0% 0% 0% 0% 165M 2010-08-31
IDFC Cap Protection Ser 3 Div 0% 0% 0% 0% 0% 165M 2010-08-31
IDFC Cap Protection Ser 2 Gr 0% 0% 0% 0% 0% 391M -
IDFC Cap Protection Ser 2 Div 0% 0% 0% 0% 0% 391M -
IDFC Savings Ser 1 Gr 0% 0% 0% 0% 0% 372M -
IDFC Savings Ser 1 Div 0% 0% 0% 0% 0% 372M -
ICICI Pru FMP Ser 53 18 Mn A Div 0% 0% 0% 0% 0% 463M -
GEFIP Patrimoine I -1% -2% 12% 7% 0% 82M 2015-06-30
Fortis Haitong Stable Improve Inc Bond 0% 0% 0% 0% 0% - -
TokyoKaijyo Hamagin Ccy Ref Fl Yld 1108 0% 0% 0% 0% 0% - -
HDF Multi Reactive M EUR 0% 1% 4% 2% 0% - 2011-08-31
Precious Metals & MNG TR 0% 0% 0% 0% 0% - -
Sundaram FTP Ser AU Gr 0% 0% 0% 0% 0% 273M -
Sundaram FTP Ser AU Div 0% 0% 0% 0% 0% 273M -
Credit Suisse GP100 Australia Trust 0% 0% 0% 0% 0% - -
HDFC FMP 25 Mn Sept 2010 (15) Gr 0% 0% 0% 0% 0% 671M -
Imosonae Dois FIIF Acc 0% 1% 0% 0% 0% 196M 2011-07-31
XITIC Munsun 11 Trust 0% 0% 0% 0% 0% - 2011-06-30
Mac Universal Africa & Mid East Cl J 0% 0% 0% 0% 0% 6M -
BNPP L1 Equity Germany I 0% 0% 0% 0% 0% 166M -
Artemis Global Growth I -2% -3% 23% 1% 0% 133M 2011-07-31
Artemis High Income I 0% 0% 9% 3% 0% 610M 2011-07-31
Artemis Strategic Bond QI 1% 0% 16% 9% 0% 588M 2011-07-31
Dynamic Strategic Yield Sr O 0% 0% 0% 0% 0% 2871M -
ROI Canadian Top 30 Sm Cap Picks Sr O 3% 0% 38% 3% 0% 24M 2011-07-31
Henderson Emerging Markets Z -2% -3% 10% -6% 0% 70M 2011-07-31
Henderson Global Care Growth Z -5% -5% 10% -3% 0% 212M 2011-07-31
SEI GMF European Ex-UK Eq Inst B EUR 3% 11% 31% 12% 0% 437M 2007-05-31
SEI GMF Emerg Mkts Eq EUR Inst ADE 6% 11% 30% 9% 0% 431M 2007-05-31
Henderson UK Gilt Z 1% 1% 2% 1% 0% 345M 2010-03-31

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