Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UTI Trs Adv Instl Mn Div 0.68% 1.97% 8.47% 7.04% 7.00% 4294967295 2012-10-31
Kotak Flexi Debt A Dl Div 0.59% 2.04% 8.45% 7.04% 5.47% 4294967295 2012-10-31
CSIF US Enhanced Pension F -1.63% -0.08% 31.35% 7.04% 23.78% 295087207 2011-06-30
Henderson Managed Dist I Acc 3.03% 1.15% 1.36% 7.04% 5.34% 277045589 2012-06-30
Mackenzie Cundill EmerMkt Cl OJ 0.39% 7.04% 8.94% 7.04% 6.79% 206635353 2014-03-31
iShares EURO STOXX Mid 0.89% 7.04% 30.78% 7.04% 7.69% 299469077 2014-03-31
AllianceBern 2010 Retirement Strat K -0.39% 2.89% 5.65% 7.04% 3.55% 2012-10-31
Motilal Oswal MOSt Shares Midcap 100 ETF 10.29% 7.04% 18.10% 7.04% -3.49% 328422364 2014-03-31
Lansdowne Developed Markets Fund Ltd GBP 1.71% -2.80% -1.78% 7.04% 2012-06-30
Larrain Vial Brasil Small & Mid Caps I 1.86% -13.92% -21.15% 7.04% -14.91% 12430332 2012-06-30
Pictet Select Callisto I EUR 0.72% 3.78% 7.57% 7.04% 0.57% 60726712 2013-11-30
Brevan Howard Master Fund 3.30% 5.96% 10.89% 7.04% 12.10% 2013-04-30
Henderson Gartmore Pan Eur Sm Cos I 0.13% 7.04% 0.00% 7.04% 11.01% 138418711 2014-03-31
SPDR Barclays Long Term Treasury ETF 0.64% 7.05% -4.31% 7.05% 7.34% 2014-03-31
Nuveen Premium Income Muni 2 Common 0.49% 7.05% -0.27% 7.05% 6.52% 2014-03-31
Pioneer Fds Indian Equity H EUR ND 7.76% 7.05% -2.57% 7.05% 2.28% 84278209 2014-03-31
Macquarie Glb Infrast TR Fund Common 2.69% 7.05% 20.64% 7.05% 8.48% 2014-03-31
Fidelity US/T Debt Sup Instl Wk Div 0.64% 1.96% 8.42% 7.05% 6.39% 908841000 2012-10-31
NVIT Cardinal Aggressive I 0.46% -3.88% -2.31% 7.05% 0.44% 2012-07-31
NVIT Cardinal Aggressive II 0.46% -3.89% -2.36% 7.05% 0.36% 2012-07-31
HDFC Interval Qt C Whls Div 0.75% 1.81% 8.38% 7.05% 7.68% 2012-10-31
T. Rowe Price Mid East & Africa Eq I 3.63% 7.05% 26.79% 7.05% 2.40% 44240170 2014-03-31
SK IRL USD Templeton Global Balanced -2.78% 2.32% 22.29% 7.05% 5.14% 111283 2011-05-31
CCM CFS Balanced Opportunities A Inc 6.29% 8.75% 7.96% 7.05% -0.61% 12915464 2014-02-28
Orchid China Master Fund 1.10% 7.05% 36.61% 7.05% 15.87% 256000000 2014-03-31
Schroder Long Duration Inv-Grd Bd Inv 0.75% 7.05% 2.24% 7.05% 7.46% 2014-03-31
Zebra US Equity Large Cap Core 3.71% 8.39% 1.00% 7.05% 6.44% 2012-02-29
Strategic Advisers Value Multi-Mgr F 1.07% 0.00% 0.00% 7.05% 5.57% 2013-02-28
Principal Real Estate Income Common 0.05% 7.05% 0.00% 7.05% 11.07% 2014-03-31
UBS Bloomberg CMCI LeanHogs USD ETC 6.78% 1.58% 8.56% 7.06% 0.00% 2011-07-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai