|
Emerging India Focus Funds Class E HEF Fonds
|
|
IIFL Asset Management (Mauritius) Limited
|
USD
|
0.70
|
130.21
|
46.83
|
128.44
|
|
Emerging India Focus Funds Class E HEF Institutional Series B Fonds
|
|
IIFL Asset Management (Mauritius) Limited
|
USD
|
44.96
|
72.27
|
146.05
|
128.44
|
|
Emerging India Focus Funds Class M HPF Institutional Series Fonds
|
|
IIFL Asset Management (Mauritius) Limited
|
USD
|
-28.75
|
-23.21
|
-9.56
|
12.18
|
|
Emerging India Focus Funds Class O India Growth Regular Series USD Accumulation Fonds
|
|
IIFL Asset Management (Mauritius) Limited
|
USD
|
-0.80
|
-
|
-
|
2.87
|
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