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Mauritius - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.340.920-0.14%677.61M18/04 
 GinsGlobal Global Equity Index Fund Institutional0P0000.22.418-0.03%319.74M18/04 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.231.089-0.25%283.3M12/04 
 Indian Entrepreneur Fund Retail BLP6701.4.789-0.13%173.25M18/04 
 Indian Entrepreneur Fund Retail CLP6701.5.191-0.13%173.25M18/04 
 Indian Entrepreneur Fund Retail ALP6701.4.670-0.15%173.25M18/04 
 JPMorgan India Smaller Companies (acc) - USD0P0000.34.620+0.23%46.89M18/04 
 Birla Sun Life India AdvantageLP6000.528.730-0.48%113.91M18/04 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.277-0.16%47.92M18/04 
 SBI Resurgent India OppsLP6816.8.060-0.12%60.14M18/04 
 UTI India Fund 1986 SharesLP6812.51.200-0.39%28.41M18/04 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.24.858-0.38%19.3M18/04 
 India Value Investments Ltd £LP6701.6.090-0.65%15.94M18/04 
 UTI India Pharma Fund A AccLP6501.75.790-0.86%13.31M18/04 
 GinsGlobal US Equity Index Fund Institutional0P0000.26.962-0.23%9.64M18/04 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,092.032-0.29%6.85M16/04 
 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 institutional0P0001.37.951+0.13%168.74K18/04 
 Kotak India Equity Fund 10P0000.6.920-0.29%5.61M18/04 
 Kotak India Equity Fund 20P0000.7.400-0.27%5.61M18/04 
 IPRO African Market Leaders Fund - Class I20P0000.109.660+0.10%22/05 
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