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International / Global Commodities
Mutual Funds with a mandate to invest majority of their assets in overseas markets would form part of this category. Fund of funds dedicated to overseas markets would also form part of this category.
International / Global Commodities - NAV Details - as on May 21, 2013
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
NAV (Rs./Unit) |
|
|
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Birla SL Comm Eqty-GAP -IP (G)  |
Not Ranked |
0.00 | 0.00 | 0.00 | 0.00 |  |
||
| Birla SL Comm Eqty-GAP -RP (G) |
Not Ranked |
10.72 | 17.81 | 18.70 | Jan 28, 13 | 15.14 | Jun 05, 12 | |
| Birla SL Comm Eqty-GMCP-IP (G) |
Not Ranked |
0.00 | 0.00 | 0.00 | 0.00 | |
||
| Birla SL Comm Eqty-GMCP-RP (G) |
Not Ranked |
9.79 | 13.49 | 14.39 | Sep 17, 12 | 12.10 | May 21, 12 | |
| Birla SL Comm Eqty-GPMP-IP (G) |
Not Ranked |
0.00 | 0.00 | 0.00 | 0.00 | |
||
| Birla SL Comm Eqty-GPMP-RP (G) |
Not Ranked |
3.69 | 7.41 | 14.30 | Sep 20, 12 | 7.15 | May 20, 13 | |
| Birla SL Intl. Equity - A (G) |
Not Ranked |
59.44 | 13.28 | 13.28 | May 21, 13 | 10.55 | Jun 04, 12 | |
| Birla SL Intl. Equity - B (G) |
Not Ranked |
173.30 | 10.11 | 10.46 | Jan 15, 13 | 8.46 | Jun 04, 12 | |
| DSP BR World Mining Fund -RP (G) |
Not Ranked |
26.66 | 8.23 | 10.95 | Jan 02, 13 | 7.79 | Apr 18, 13 | |
| DSP BR World World Agriculture (G) |
Not Ranked |
41.13 | 12.59 | 12.78 | Jan 28, 13 | 10.67 | Jun 04, 12 | |
| DSP-BR World Energy - RP (G) |
Not Ranked |
130.33 | 12.24 | 12.35 | Sep 14, 12 | 10.58 | Jun 04, 12 | |
| DSP-BR World Gold - RP (G) |
Not Ranked |
589.95 | 11.12 | 20.11 | Sep 14, 12 | 11.12 | May 17, 13 | |
| DWS Global Agribusiness Off. (G) | Not Ranked |
137.55 | 14.91 | 15.07 | Feb 19, 13 | 12.16 | Jun 04, 12 | |
| DWS Global Thematic Fund (G) | Not Ranked |
8.57 | 10.85 | 10.85 | May 20, 13 | 8.55 | Jun 04, 12 | |
| Franklin Asian Equity Fund (G) |
Not Ranked |
171.29 | 13.67 | 13.67 | May 21, 13 | 11.13 | Jun 04, 12 | |
| FT (I) Feeder-Franklin US Opp. (G) |
Not Ranked |
191.56 | 13.34 | 13.34 | May 20, 13 | 10.21 | May 31, 12 | |
| GS Hang Seng BeES | Not Ranked |
10.50 | 1,783.11 | 1,783.13 | May 20, 13 | 1,376.23 | Jun 04, 12 | |
| HSBC Brazil Fund (G) | Not Ranked |
202.41 | 9.70 | 10.26 | Jan 07, 13 | 8.59 | May 23, 12 | |
| HSBC Emerging Markets Fund (G) | Not Ranked |
20.72 | 10.51 | 11.44 | Jan 03, 13 | 9.24 | May 21, 12 | |
| ICICI Pru Indo Asia Eqty IP(G) |
Not Ranked |
3.70 | 12.24 | 12.50 | Jan 21, 13 | 9.98 | Jun 05, 12 | |
| ICICI Pru Indo Asia Eqty RP(G) |
Not Ranked |
149.82 | 12.24 | 12.50 | Jan 21, 13 | 9.98 | Jun 05, 12 | |
| ICICI Pru US Bluechip Equity (G) |
Not Ranked |
85.47 | 12.46 | 12.46 | May 20, 13 | 10.02 | Jul 11, 12 | |
| ING Global Real Estate -IP (G) | Not Ranked |
1.25 | 10.00 | 10.00 | Sep 28, 12 | 10.00 | Sep 28, 12 | |
| ING Global Real Estate -RP (G) | Not Ranked |
48.58 | 15.54 | 15.54 | May 20, 13 | 11.76 | Jun 04, 12 | |
| ING Latin America Equity (G) | Not Ranked |
10.73 | 10.80 | 11.45 | Jan 07, 13 | 9.81 | Jun 05, 12 | |
| ING Optimix Global Commod. (G) | Not Ranked |
4.61 | 11.77 | 13.79 | Sep 14, 12 | 10.92 | Apr 18, 13 | |
| JPMorgan Asean Equity Off-shore | Not Ranked |
279.06 | 16.64 | 16.64 | May 20, 13 | 11.30 | Jun 04, 12 | |
| JPMorgan EEMEA Eq Off-shore Fund | Not Ranked |
4.17 | 11.17 | 11.39 | Jan 07, 13 | 9.31 | Jun 04, 12 | |
| JPMorgan Greater China Eqty | Not Ranked |
90.69 | 14.98 | 14.98 | May 20, 13 | 11.47 | Jun 04, 12 | |
| Kotak Global Emerging Mkt. (G) |
Not Ranked |
59.02 | 12.75 | 12.77 | May 08, 13 | 9.85 | Jun 04, 12 | |
| L&T Global Real Assets (G) |
Not Ranked |
61.36 | 16.79 | 16.79 | May 20, 13 | 13.29 | Jun 04, 12 | |
| L&T Indo Asia Fund (G) |
Not Ranked |
283.61 | 15.40 | 15.50 | May 17, 13 | 12.31 | May 23, 12 | |
| Mirae China Advantage Fund (G) | Not Ranked |
32.44 | 11.37 | 12.19 | Jan 07, 13 | 9.90 | Jun 04, 12 | |
| Mirae Global Commo-Stock (G) | Not Ranked |
20.96 | 11.46 | 13.12 | Jan 07, 13 | 10.80 | Jun 04, 12 | |
| Mirae India-China Consumption (G) | Not Ranked |
17.46 | 13.47 | 13.69 | Jan 15, 13 | 10.42 | Jun 05, 12 | |
| Motilal MOSt Shares NASDAQ 100 ETF | Not Ranked |
62.24 | 166.02 | 166.02 | May 21, 13 | 134.51 | May 21, 12 | |
| PineBridge World Gold - SP (G) | Not Ranked |
136.08 | 8.58 | 16.42 | Sep 20, 12 | 8.45 | Apr 17, 13 | |
| Sundaram Global Advantage (G) | Not Ranked |
48.75 | 13.98 | 14.05 | Jan 04, 13 | 11.65 | Jun 04, 12 | |
| Tata Growing Eco-Infra - A (G) |
Not Ranked |
19.93 | 13.92 | 14.05 | May 20, 13 | 11.17 | Jun 05, 12 | |
| Tata Growing Eco-Infra - B (G) |
Not Ranked |
67.32 | 11.31 | 11.75 | Jan 04, 13 | 9.61 | May 23, 12 | |
| Tata Indo-Global Infra (G) |
Not Ranked |
517.59 | 7.15 | 7.54 | Jan 04, 13 | 6.34 | May 22, 12 | |
Note : Returns have been calculated based on NAV's as on May 21, 2013 & Index values as on May 21, 2013
As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.
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