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Mauritius - Funds

 

Stay on top of the latest data on Funds from Mauritius, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.

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Any ASK Raymond James Securities India Pvt Fundsmith Investment Services Limited GinsGlobal Inv Mgmt ( Mauritius) Ltd India Advantage Fund Limited India Emerging Opportunities Fd Ltd JPMorgan Funds (Asia) Limited Kotak Mahindra (UK) Limited PIM Capital Management Ltd Reliance Asset Mgt (Mauritius) Ltd SBI Fund Management Co SA UTI International (Singapore) Pvt. Ltd.

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	JPMorgan India (acc) - USD	0P0000.	378.630	-0.79%	648.15M	30/06
	GinsGlobal Global Equity Index Fund Institutional	0P0000.	27.762	-0.12%	386.81M	01/07
	Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	243.880	+1.92%	283.3M	27/06
	Indian Entrepreneur Fund Retail B	LP6701.	5.082	+0.12%	52.38M	01/07
	Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	52.38M	17/02
	Indian Entrepreneur Fund Retail A	LP6701.	4.941	+0.12%	52.38M	01/07
	JPMorgan India Smaller Companies (acc) - USD	0P0000.	39.610	+0.51%	36.11M	30/06
	Birla Sun Life India Advantage	LP6000.	564.160	-0.18%	113.91M	01/07
	IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.343	-0.13%	44.66M	01/07
	SBI Resurgent India Opps	LP6816.	9.640	+0.52%	76.17M	01/07
	UTI India Fund 1986 Shares	LP6812.	54.240	-0.35%	27.83M	01/07
	Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	27.474	-0.24%	19.29M	01/07
	India Value Investments Ltd £	LP6701.	5.930	+0.51%	15.94M	05/06
	UTI India Pharma Fund A Acc	LP6501.	98.160	-0.97%	16.3M	01/07
	GinsGlobal US Equity Index Fund Institutional	0P0000.	33.575	-0.20%	15.34M	01/07
	Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,236.748	-0.04%	5.49M	01/07
	Life Fund Retail	LP6701.	1.490	-0.13%	45.96K	11/08
	Life Fund Institutional B	LP6701.	0.000	-99.98%	45.96K	23/06
	GinsGlobal US Property Index Fund institutional	0P0001.	43.041	+0.47%	1.28M	01/07
	Kotak India Equity Fund 1	0P0000.	7.790	0.00%	5.61M	01/07
	Kotak India Equity Fund 2	0P0000.	8.330	+0.12%	5.61M	01/07
	IPRO African Market Leaders Fund - Class I2	0P0000.	109.660	+0.10%		22/05