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Mauritius - Funds

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 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.346.430-0.03%677.61M25/04 
 GinsGlobal Global Equity Index Fund Institutional0P0000.22.605-0.51%329.96M25/04 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.224.750-2.74%283.3M19/04 
 Indian Entrepreneur Fund Retail BLP6701.4.916+0.22%176.42M25/04 
 Indian Entrepreneur Fund Retail CLP6701.5.330+0.23%176.42M25/04 
 Indian Entrepreneur Fund Retail ALP6701.4.794+0.23%176.42M25/04 
 JPMorgan India Smaller Companies (acc) - USD0P0000.35.150+0.23%46.89M25/04 
 Birla Sun Life India AdvantageLP6000.543.130+0.40%113.91M25/04 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.278-0.86%48.35M25/04 
 SBI Resurgent India OppsLP6816.8.340+0.72%60.14M25/04 
 UTI India Fund 1986 SharesLP6812.51.740-1.24%28.41M25/04 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25.437+0.32%19.61M25/04 
 India Value Investments Ltd £LP6701.6.060-0.33%15.94M25/04 
 UTI India Pharma Fund A AccLP6501.77.360+0.77%13.31M25/04 
 GinsGlobal US Equity Index Fund Institutional0P0000.27.168-0.46%11.65M25/04 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,105.074+0.74%6.93M24/04 
 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 institutional0P0001.38.583-0.61%402.5K25/04 
 Kotak India Equity Fund 10P0000.7.080+0.57%5.61M25/04 
 Kotak India Equity Fund 20P0000.7.570+0.53%5.61M25/04 
 IPRO African Market Leaders Fund - Class I20P0000.109.660+0.10%22/05 
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