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Mauritius - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.314.440+0.51%490.06M 
 GinsGlobal Global Equity Index Fund Institutional0P0000.34.684+1.17%482.03M 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.246.766+1.43%283.3M 
 Indian Entrepreneur Fund Retail BLP6701.4.199-0.18%25.71M 
 Indian Entrepreneur Fund Retail CLP6701.5.343+8.89%25.71M 
 Indian Entrepreneur Fund Retail ALP6701.4.000+0.23%25.71M 
 JPMorgan India Smaller Companies (acc) - USD0P0000.34.100+1.28%22.54M 
 Birla Sun Life India AdvantageLP6000.510.450+0.75%113.91M 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.615+0.47%56.93M 
 SBI Resurgent India OppsLP6816.10.050+0.50%76.41M 
 UTI India Fund 1986 SharesLP6812.48.690-0.10%22.73M 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.23.689+0.53%13.52M 
 India Value Investments Ltd £LP6701.7.330+0.69%15.94M 
 UTI India Pharma Fund A AccLP6501.87.140+0.44%13.67M 
 GinsGlobal US Equity Index Fund Institutional0P0000.41.965+1.18%20.75M 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,137.940+0.95%5.27M 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.51.529+0.61%685.65K 
 Kotak India Equity Fund 10P0000.6.860+1.03%5.61M 
 Kotak India Equity Fund 20P0000.7.330+0.96%5.61M 
 IPRO African Market Leaders Fund - Class I20P0000.109.660+0.10%22/05 
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