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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 Dec 05, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Oct 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
DSP BR World Mining -Direct (G) Not Ranked
13.00 3.0 6.8 24.8 47.3 -2.4 -7.2 --
DSP BR World Mining Fund -RP (G) Not Ranked
6.37 3.0 6.7 24.4 46.4 -3.0 -7.7 -8.9
HSBC Brazil Fund - Direct (G) Not Ranked
13.98 -15.9 -7.6 18.1 39.1 -8.6 -11.4 --
HSBC Brazil Fund (G) Not Ranked
13.60 -15.9 -7.8 17.7 38.1 -9.3 -12.0 -7.4
JPMorgan Greater China Eqty-Direct Not Ranked
21.57 -3.4 -1.1 15.2 2.5 4.1 4.8 --
Sponsored Advt.
DSP BR US Flexible* Equity Fund (G) Not Ranked
31.70 9.4 6.2 9.3 5.3 7.6 8.7 --
JPMorgan Greater China Eqty Not Ranked
20.80 -3.5 -1.4 14.6 1.4 3.2 3.8 13.7
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
0.51 0.8 8.2 13.7 49.6 27.6 -- --
Tata Growing Eco-Infra - B (G) Not Ranked
52.68 0.7 8.0 13.3 48.6 26.8 16.4 7.6
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.69 -1.6 -2.2 13.1 10.0 4.6 -- --
GS Hang Seng BeES Not Ranked
5.97 -3.9 3.8 12.8 2.3 3.8 4.2 11.9
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
73.41 -1.7 -2.4 12.8 9.4 3.8 -- --
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
9.78 -3.1 -1.6 12.0 3.9 -3.4 -- --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
9.67 -3.1 -1.7 11.8 3.5 -3.8 -- --
HSBC Emerging Markets - Direct (G) Not Ranked
23.23 -0.9 -0.9 10.7 11.0 -0.4 -0.9 --
HSBC Emerging Markets Fund (G) Not Ranked
22.60 -0.9 -1.1 10.3 10.2 -1.1 -1.6 3.5
Tata Indo-Global Infra - Direct (G) Not Ranked
0.42 6.9 14.7 10.2 48.6 17.8 -- --
Tata Indo-Global Infra (G) Not Ranked
67.09 6.9 14.5 9.9 47.7 17.0 15.0 4.8
DSP-BR World Energy - Direct (G) Not Ranked
24.13 10.1 6.1 9.8 9.2 1.4 -2.6 --
DSP-BR World Energy - RP (G) Not Ranked
23.34 10.0 6.0 9.7 8.9 1.2 -2.9 2.5
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
36.12 9.4 6.4 9.7 6.0 8.3 9.4 --
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
11.44 0.9 0.6 9.6 11.0 4.2 -- --
DSP BR US Flexible* Equity Fund (G) Not Ranked
31.70 9.4 6.2 9.3 5.3 7.6 8.7 --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
22.46 0.8 0.4 9.2 10.2 3.4 -- --
Sundaram Global Adv. -Direct (G) Not Ranked
0.62 0.2 -0.2 7.9 9.1 -1.4 -2.1 --
Sundaram Global Advantage (G) Not Ranked
21.58 0.2 -0.3 7.7 -- -- -- --
Mirae China Advantage -Direct (G) Not Ranked
30.30 -1.5 -4.0 7.4 -4.9 -0.1 -0.1 --
Kotak US Equity Fund - Direct (G) Not Ranked
25.02 7.6 4.2 7.3 8.1 7.3 -- --
DSP BR World World Agri -Direct (G) Not Ranked
27.67 7.3 3.3 7.2 7.4 0.2 1.4 --
Mirae China Advantage Fund (G) Not Ranked
29.56 -1.6 -4.2 6.9 -5.7 -0.9 -0.9 7.0
DSP BR World World Agriculture (G) Not Ranked
25.46 7.3 3.3 7.0 7.0 -0.1 1.0 7.1
Kotak US Equity Fund - Standard (G) Not Ranked
24.50 7.5 4.0 6.9 7.3 6.5 -- --
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
63.19 3.5 0.8 5.9 5.1 9.8 14.1 22.2
Franklin Asian Equity - Direct (G) Not Ranked
4.41 -1.1 -5.6 5.3 7.3 3.1 4.8 --
Franklin Asian Equity Fund (G) Not Ranked
103.19 -1.2 -5.8 4.9 6.5 2.3 4.1 8.5
Reliance Japan Equity Fund-DP (G) Not Ranked
17.43 -0.9 0.9 4.3 -4.8 4.3 -- --
Reliance Japan Equity Fund (G) Not Ranked
9.23 -0.9 0.7 4.0 -5.4 3.6 -- --
JPMorgan Asean E Off-shore -Direct Not Ranked
17.63 -4.4 -6.5 4.0 9.8 -0.7 1.2 --
Reliance US Equity Opp. Fund DP (G) Not Ranked
20.94 4.0 -0.9 4.0 5.4 -- -- --
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
28.87 -2.0 -6.8 3.8 -1.5 -2.5 -1.9 --
DSP Global Allocation Fund - DP (G) Not Ranked
21.72 2.6 0.6 3.6 2.1 3.9 -- --
L&T Global Real Assets -Direct (G) Not Ranked
1.71 2.1 15.7 3.6 -5.9 -1.6 4.0 --
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.24 0.2 3.2 3.6 22.0 17.8 -- --
DSP Global Allocation Fund - RP (G) Not Ranked
10.76 2.6 0.5 3.5 1.9 3.5 -- --
Reliance US Equity Opp. Fund (G) Not Ranked
20.70 3.9 -1.2 3.5 4.5 -- -- --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
0.87 3.4 -0.3 3.5 7.0 1.9 4.2 --
JPMorgan Asean Equity Off-shore Not Ranked
16.93 -4.5 -6.8 3.3 8.3 -1.7 0.1 9.6
ICICI Pru US Bluechip - Direct (G) Not Ranked
38.98 9.2 2.3 3.3 9.6 7.6 10.3 --
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
7.59 3.4 -0.4 3.2 6.5 1.6 3.7 7.2
Tata Growing Eco-Infra - A (G) Not Ranked
16.19 0.1 3.1 3.2 21.2 17.2 15.1 9.6
L&T Global Real Assets (G) Not Ranked
11.78 2.1 15.4 3.2 -6.7 -2.5 3.0 6.3
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
28.14 -2.1 -7.1 3.1 -2.6 -3.3 -2.6 5.4
ICICI Pru US Bluechip Equity (G) Not Ranked
37.76 9.2 2.2 2.8 8.6 6.5 9.3 --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
42.76 4.3 -0.6 1.9 -3.9 5.0 7.6 --
Franklin (I) FF US Opp. (G) Not Ranked
41.12 4.3 -0.8 1.5 -4.7 4.0 6.5 --
Birla SL Intl. Equity A -Direct (G) Not Ranked
3.71 5.1 1.7 0.4 -3.2 -0.4 0.9 --
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
27.59 2.7 -3.8 0.2 -4.4 -6.7 -4.4 --
Birla SL Intl. Equity - A (G) Not Ranked
50.09 5.0 1.6 0.1 -3.6 -0.9 0.4 10.0
DHFL Pramerica Global Agribusiness Offsh Not Ranked
26.00 2.6 -4.0 -0.2 -5.1 -7.4 -5.1 2.9
JPMorgan Europe Dynamic Equity -Dir Not Ranked
9.87 0.8 -2.6 -1.5 -5.1 0.2 -- --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
13.30 1.4 -3.5 -1.6 5.4 7.3 8.5 --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
12.96 1.4 -3.6 -2.1 4.4 6.3 7.6 --
JPMorgan Europe Dynamic Equity -Reg Not Ranked
9.63 0.7 -2.9 -2.1 -6.1 -0.8 -- --
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
21.22 0.5 -4.2 -4.6 -12.7 -3.7 -4.6 --
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
22.28 0.5 -4.4 -4.9 -13.4 -4.5 -5.3 5.6
DSP-BR World Gold - Direct (G) Not Ranked
24.82 -16.8 -20.6 -5.7 45.2 10.0 4.5 --
Kotak World Gold Fund - Direct (G) Not Ranked
18.73 -12.1 -22.8 -5.8 45.5 6.5 4.7 --
DSP-BR World Gold - RP (G) Not Ranked
24.43 -16.8 -20.7 -5.9 44.4 9.5 4.0 -10.3
Kotak World Gold Fund - Standard (G) Not Ranked
18.22 -12.1 -23.0 -6.1 44.5 5.6 3.8 -11.0
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.55 -6.0 -6.6 -12.3 -14.0 -2.2 -- --
JPMorgan EEMEA Eq Off-shore Fund Not Ranked
3.22 -6.1 -6.8 -12.7 -14.8 -3.0 4.8 --
DSP-BR World Gold - IP (G) Not Ranked
8.29 -- -- -- -- -- -- --
DSP-BR World Energy - IP (G) Not Ranked
1.10 -- -- -- -- -- -- --
DSP BR World Mining Fund -IP (G) Not Ranked
1.04 -- -- -- -- -- -- --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.3 -0.7 4.8 8.4 2.5 2.2 2.7

Note : Returns have been calculated based on NAV's as on Dec 05, 2016 & Index values as on Dec 05, 2016

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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