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Cumulative Performance
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Factual Information
Name
Last
NAV
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Date
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Ratio
Cumulative Performance
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Aberdeen Standard SICAV I - Indian Equity Fund (USD) A2 208.51 2024/03/27 N/A -0.24% +1.67% +13.01% +1.62% +25.82% +10.26% +33.19% +269.17% 10.75%
Amundi Funds - SBI FM INDIA EQUITY - A2 (USD) 380.99 2024/03/27 N/A -1.11% +0.77% +10.31% +0.82% +26.96% +25.20% +53.89% +280.99% 10.40%
Amundi Funds Equity India Infrastructure (USD) AU 75.10 2019/07/05 0.42 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +4.18% -24.90% 0.00%
BlackRock India Fund (USD) A2 53.08 2024/03/27 N/A -2.68% +2.00% +10.19% +1.88% +25.13% +20.69% +41.21% +190.69% 10.89%
Fidelity Funds - India Focus Fund A-USD 74.34 2024/03/27 0.63 -1.42% +1.29% +10.36% +1.34% +26.67% +22.57% +49.58% +643.40% 10.20%
Franklin India Fund (USD) A (acc) 64.08 2024/03/27 N/A -0.48% +4.96% +16.91% +4.89% +38.58% +39.18% +74.56% +540.80% 11.24%
FSSA Indian Subcontinent Fund (USD) I 167.97 2024/03/27 N/A -2.20% +2.79% +15.83% +2.59% +34.57% +38.07% +62.56% +1,579.70% 10.91%
HSBC GIF Indian Equity (USD) AD 291.47 2024/03/27 N/A -1.13% +5.21% +17.57% +5.57% +34.26% +37.47% +55.70% +2,814.69% 11.60%
JPMorgan India Fund (USD) 343.22 2024/03/27 0.00 -1.42% -0.37% +9.22% -0.20% +19.57% +17.93% +26.44% N/A 9.87%
JPMorgan India Smaller Companies Fund (USD) 33.98 2024/03/27 0.00 -0.88% +5.63% +12.93% +5.14% +33.25% +31.81% +54.88% +239.80% 11.08%
Schroder ISF-Indian Equity (USD) A Acc 318.53 2024/03/27 0.64 +0.53% +7.11% +19.05% +6.86% +36.00% +32.69% +52.80% +218.53% 10.89%
 
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