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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.	359.420	-1.05%	633.77M	28/08
	GinsGlobal Global Equity Index Fund Institutional	0P0000.	29.022	+0.47%	403.94M	28/08
	Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	246.482	+1.07%	283.3M	22/08
	Indian Entrepreneur Fund Retail B	LP6701.	4.749	-0.83%	42.85M	28/08
	Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	42.85M	17/02
	Indian Entrepreneur Fund Retail A	LP6701.	4.616	-0.84%	42.85M	28/08
	JPMorgan India Smaller Companies (acc) - USD	0P0000.	37.140	-1.01%	33.35M	28/08
	Birla Sun Life India Advantage	LP6000.	544.090	-1.52%	113.91M	26/08
	IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.397	-0.16%	42.5M	27/08
	SBI Resurgent India Opps	LP6816.	9.390	-1.26%	74.99M	26/08
	UTI India Fund 1986 Shares	LP6812.	53.160	-1.34%	27.43M	26/08
	Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	26.519	-0.01%	17.94M	27/08
	India Value Investments Ltd £	LP6701.	6.040	-0.49%	15.94M	26/08
	UTI India Pharma Fund A Acc	LP6501.	96.840	-1.52%	15.8M	26/08
	GinsGlobal US Equity Index Fund Institutional	0P0000.	35.269	+0.38%	16.24M	28/08
	Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,188.694	-1.64%	5.27M	26/08
	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.	44.150	-0.18%	1.32M	28/08
	Kotak India Equity Fund 1	0P0000.	7.480	-1.45%	5.61M	26/08
	Kotak India Equity Fund 2	0P0000.	8.000	-1.48%	5.61M	26/08
	IPRO African Market Leaders Fund - Class I2	0P0000.	109.660	+0.10%		22/05