Offshore Services

* IIFL Fund – IIFL India Equity Opportunities Fund has been launched on 29 January 2019 by way of a merger with Ashburton Investments SICAV - India Equity Opportunities Fund. The AUM and performance results covering periods prior to this date relate to the performance of Ashburton Investments SICAV - India Equity Opportunities Fund for the respective share classes. The inception dates for Ashburton Investment SICAV - India Equity Opportunities Fund for different share classes are 14 September 2012 (Class R USD) ; 8 January 2014 (Class I USD and Class D USD) ; 1 June 2016 (Class I GBP and Class D GBP)