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Fonds Internationaux

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Catégorie d'actif:

Catégorie:

Nom	Symbole	Dernier	Var. %	Actif total	Heures
HDFC Equity Fund Dividend Payout	0P0000.	72,417	+0,08%	508,4B	02/05
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	85,129	+0,08%	508,4B	02/05
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	1.799,823	+0,09%	508,4B	02/05
HDFC Equity Fund Growth	0P0000.	1.659,443	+0,08%	508,4B	02/05
Kotak Select Focus Fund - Growth - Direct	0P0000.	83,574	+0,47%	459,12B	02/05
Kotak Select Focus Growth	0P0000.	74,957	+0,47%	459,12B	02/05
Kotak Select Focus Dividend	0P0000.	45,263	+0,47%	459,12B	02/05
Kotak Select Focus Fund - Dividend - Direct	0P0000.	51,039	+0,47%	459,12B	02/05
UTI Equity Fund Dividend Payout	0P0000.	182,390	+0,04%	245,04B	02/05
UTI Equity Fund - Growth Option - Direct	0P0000.	293,560	+0,04%	245,04B	02/05
UTI Equity Fund - Income Option - Direct	0P0000.	195,359	+0,04%	245,04B	02/05
UTI Equity Fund Growth	0P0000.	275,874	+0,04%	245,04B	02/05
IDFC Premier Equity Fund Plan A Growth	0P0000.	186,450	+0,63%	68,07B	02/05
IDFC Premier Equity Fund Plan A Dividend Payout	0P0000.	47,880	+0,63%	68,07B	02/05
IDFC Premier Equity Fund-Direct Plan-Dividend Payo	0P0000.	51,723	+0,64%	68,07B	02/05
IDFC Premier Equity Fund-Direct Plan-Growth	0P0000.	202,100	+0,64%	68,07B	02/05
Quant Consumption Fund Growth	0P0000.	98,636	-0,15%	46,17B	02/05
JM Multi Strategy Fund - Growth	0P0000.	92,987	+0,78%	17,74B	02/05
JM Multi Strategy Fund Direct - Dividend Option	0P0000.	94,616	+0,79%	17,74B	02/05
JM Multi Strategy Fund Direct - Growth Option	0P0000.	104,094	+0,79%	17,74B	02/05

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