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Mauritius - Funds

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 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.354.320-0.79%661.06M24/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.26.559+0.04%405.77M24/01 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.242.886+4.43%283.3M24/01 
 Indian Entrepreneur Fund Retail BLP6701.4.646-0.79%58.11M24/01 
 Indian Entrepreneur Fund Retail CLP6701.5.036-0.63%58.11M24/01 
 Indian Entrepreneur Fund Retail ALP6701.4.522-0.79%58.11M24/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.37.460-1.29%55.05M24/01 
 Birla Sun Life India AdvantageLP6000.525.520+0.53%113.91M23/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.408-0.23%49.7M24/01 
 SBI Resurgent India OppsLP6816.8.910-0.89%68.39M24/01 
 UTI India Fund 1986 SharesLP6812.54.950-1.56%28.97M24/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25.435-0.81%19.22M24/01 
 India Value Investments Ltd £LP6701.6.670+1.37%15.94M23/01 
 UTI India Pharma Fund A AccLP6501.90.570-2.19%15.71M24/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.33.135-0.26%15.05M24/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,143.564-1.82%7.89M24/01 
 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 institutional0P0001.43.992+0.54%1.13M24/01 
 Kotak India Equity Fund 10P0000.7.030-0.99%5.61M24/01 
 Kotak India Equity Fund 20P0000.7.510-1.05%5.61M24/01 
 IPRO African Market Leaders Fund - Class I20P0000.109.660+0.10%22/05 
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