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Performance Tracker
International / Global Commodities
Schemes with a mandate to invest the majority of their assets in overseas markets/ global commodities will form part of this category. Fund of funds dedicated to overseas markets will also form part of this category.
International / Global Commodities - Returns (in %) - as on Apr 17, 2014
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
0.02 5.8 13.9 15.5 13.1 -- -- --
Tata Growing Eco-Infra - B (G) Not Ranked
52.93 5.7 13.7 15.0 12.4 7.2 -0.1 10.9
Tata Indo-Global Infra - Direct (G) Not Ranked
0.07 5.2 12.8 14.0 13.1 -- -- --
Tata Indo-Global Infra (G) Not Ranked
413.12 5.2 12.7 13.7 12.4 5.5 -0.4 8.5
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
0.11 5.8 10.3 12.5 24.7 -- -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
3.63 5.8 10.1 12.1 23.9 15.8 9.8 19.5
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
128.86 5.8 10.1 12.1 23.9 15.8 9.8 19.5
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.01 4.8 7.5 8.0 17.7 -- -- --
Tata Growing Eco-Infra - A (G) Not Ranked
18.71 4.7 7.3 7.6 17.1 14.7 8.0 15.5
HSBC Brazil Fund - Direct (G) Not Ranked
0.18 12.8 7.0 -9.9 -4.2 -- -- --
HSBC Brazil Fund (G) Not Ranked
121.93 12.7 6.8 -10.2 -4.9 -4.6 -- --
Mirae India-China Cons. -Direct (G) Not Ranked
0.29 5.1 6.6 10.5 26.2 -- -- --
Mirae India-China Consumption (G) Not Ranked
18.63 5.1 6.5 10.1 25.0 17.2 15.2 --
JPMorgan Asean E Off-shore -Direct Not Ranked
3.95 2.9 6.0 -2.9 4.6 -- -- --
JPMorgan Asean Equity Off-shore Not Ranked
305.69 2.8 5.7 -3.5 3.5 16.6 -- --
L&T Indo Asia Fund -Direct (G) Not Ranked
0.52 4.0 5.2 6.1 16.8 -- -- --
L&T Indo Asia Fund (G) Not Ranked
255.54 3.9 5.1 5.8 16.1 13.4 7.0 18.9
ING Latin America Eqty -Direct (G) Not Ranked
0.01 10.1 4.8 -6.6 1.2 -- -- --
ING Latin America Equity (G) Not Ranked
7.35 10.1 4.7 -6.8 0.6 -2.5 -3.1 8.9
DSP-BR World Gold - Direct (G) Not Ranked
15.36 -7.2 3.9 -1.6 -1.0 -- -- --
DSP-BR World Gold - RP (G) Not Ranked
329.38 -7.3 3.8 -1.8 -1.4 -18.8 -14.9 0.8
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.08 3.3 3.8 7.9 18.1 -- -- --
Mirae Global Commo-Stock (G) Not Ranked
15.51 6.1 3.8 -1.2 14.3 1.1 -2.6 10.3
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.13 6.1 3.8 -1.1 14.7 -- -- --
Birla SL Intl. Equity - B (G) Not Ranked
136.93 3.2 3.7 7.6 18.1 10.3 5.0 13.8
ICICI Pru US Bluechip - Direct (G) Not Ranked
11.65 2.2 2.7 7.8 43.1 -- -- --
ICICI Pru US Bluechip Equity (G) Not Ranked
180.65 2.1 2.6 7.5 42.2 -- -- --
DSP-BR World Energy - Direct (G) Not Ranked
0.41 3.2 2.6 2.8 31.0 -- -- --
DSP-BR World Energy - RP (G) Not Ranked
137.34 3.2 2.5 2.7 30.7 13.9 6.4 --
PineBridge World Gold - Direct (G) Not Ranked
0.46 -11.0 2.5 3.8 13.5 -- -- --
PineBridge World Gold - SP (G) Not Ranked
77.35 -11.0 2.4 3.6 12.9 -16.3 -15.0 4.8
Franklin Asian Equity - Direct (G) Not Ranked
1.74 4.3 2.4 -2.4 16.3 -- -- --
Franklin Asian Equity Fund (G) Not Ranked
148.53 4.2 2.3 -2.7 15.7 11.2 8.8 13.6
Kotak Global Emer. Mkt.-Direct (G) Not Ranked
0.80 0.9 2.0 -0.3 17.0 -- -- --
Kotak Global Emerging Mkt. (G) Not Ranked
58.53 0.8 1.9 -0.5 16.5 15.8 11.2 17.5
ING Global Comm. -Direct (G) Not Ranked
0.03 2.3 1.9 1.5 23.9 -- -- --
ING Optimix Global Commod. (G) Not Ranked
3.74 2.2 1.7 1.2 23.2 2.0 -1.1 9.9
HSBC Emerging Markets - Direct (G) Not Ranked
0.36 5.9 1.3 -6.9 11.5 -- -- --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
1.51 2.2 1.2 7.3 20.0 -- -- --
ING Global Real Estate -Direct (G) Not Ranked
0.66 0.5 1.2 -2.2 5.4 -- -- --
HSBC Emerging Markets Fund (G) Not Ranked
17.28 5.9 1.1 -7.3 10.7 5.3 1.6 9.7
ING Global Real Estate -RP (G) Not Ranked
42.58 0.5 1.0 -2.5 5.0 14.9 15.2 17.5
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
14.64 2.2 1.0 6.9 19.6 10.2 4.7 9.2
Sundaram Global Adv. -Direct (G) Not Ranked
0.68 2.6 0.7 -3.6 8.3 -- -- --
DWS Global Agribusiness -Direct (G) Not Ranked
0.14 1.1 0.7 1.9 16.4 -- -- --
Sundaram Global Advantage (G) Not Ranked
43.35 2.6 0.6 -3.8 8.6 9.3 7.3 14.8
DWS Global Agribusiness Off. (G) Not Ranked
112.83 1.0 0.6 1.7 15.7 11.8 10.2 --
DSP BR World World Agri -Direct (G) Not Ranked
0.50 1.0 -0.1 1.1 22.7 -- -- --
DSP BR World World Agriculture (G) Not Ranked
39.06 0.9 -0.2 0.9 22.2 12.7 -- --
DSP BR World Mining -Direct (G) Not Ranked
0.25 2.7 -1.7 -3.9 12.7 -- -- --
DSP BR World Mining Fund -RP (G) Not Ranked
21.49 2.7 -1.8 -4.2 12.2 -8.9 -9.9 --
L&T Global Real Assets -Direct (G) Not Ranked
2.80 0.2 -2.5 -0.9 22.7 -- -- --
GS Hang Seng BeES Not Ranked
11.03 4.0 -2.6 -3.8 21.0 15.7 11.7 --
DWS Top Euroland Offshore -DP (G) Not Ranked
2.11 -2.5 -2.7 3.3 28.1 -- -- --
JPMorgan Greater China Eqty-Direct Not Ranked
4.08 1.3 -2.7 -1.9 25.0 -- -- --
L&T Global Real Assets (G) Not Ranked
88.40 0.1 -2.8 -1.4 21.6 16.6 13.1 --
Birla SL Intl. Equity A -Direct (G) Not Ranked
8.62 -0.9 -2.8 1.0 26.9 -- -- --
Birla SL Intl. Equity - A (G) Not Ranked
78.71 -0.9 -2.8 0.8 26.3 18.4 15.5 15.8
JPMorgan Greater China Eqty Not Ranked
120.03 1.3 -3.0 -2.4 23.6 18.8 11.1 --
DWS Top Euroland Offshore Fund (G) Not Ranked
7.85 -2.7 -3.0 2.8 27.0 18.8 14.4 14.7
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
51.09 -3.1 -3.1 5.8 33.0 -- -- --
DSP BR US Flexible* Equity Fund (G) Not Ranked
56.59 -3.1 -3.3 5.5 32.1 -- -- --
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
83.59 -4.7 -3.4 5.5 41.8 23.5 27.3 --
Mirae China Advantage -Direct (G) Not Ranked
1.50 2.0 -5.4 -2.0 25.4 -- -- --
FT (I) FF US Opp. -Direct (G) Not Ranked
47.14 -8.3 -5.7 3.0 37.3 -- -- --
Mirae China Advantage Fund (G) Not Ranked
24.63 1.9 -5.7 -2.4 24.5 11.5 4.8 --
FT (I) Feeder-Franklin US Opp. (G) Not Ranked
455.13 -8.5 -6.0 2.3 35.6 21.5 -- --
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.95 -0.2 -8.4 -14.9 7.1 -- -- --
JPMorgan EEMEA Eq Off-shore Fund Not Ranked
4.69 -0.3 -8.7 -15.3 6.1 5.5 4.0 --
ING Global Real Estate -IP (G) Not Ranked
1.25 -- -- -- -- -- -- --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.9 1.9 1.5 17.6 4.6 2.5 3.6

Note : Returns have been calculated based on NAV's as on Apr 17, 2014 & Index values as on Apr 17, 2014

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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