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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 24, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Mirae China Advantage -Direct (G) Not Ranked
3.34 19.7 23.3 30.5 35.7 27.7 -- --
Mirae China Advantage Fund (G) Not Ranked
33.90 19.6 23.0 30.1 34.5 26.7 18.5 13.2
JPMorgan Greater China Eqty-Direct Not Ranked
8.54 14.9 16.3 27.6 33.7 26.9 -- --
JPMorgan Greater China Eqty Not Ranked
107.20 14.9 16.1 27.1 32.6 25.7 22.4 16.5
GS Hang Seng BeES Not Ranked
6.84 16.5 17.3 25.7 35.9 24.3 21.0 15.9
Reliance Japan Equity Fund-DP (G) Not Ranked
48.05 6.0 17.1 20.3 -- -- -- --
Reliance Japan Equity Fund (G) Not Ranked
22.45 5.9 16.9 19.9 -- -- -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
153.72 2.6 12.7 18.1 28.6 30.8 -- --
Franklin (I) FF US Opp. (G) Not Ranked
1,215.37 2.5 12.4 17.5 27.4 29.4 23.4 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
3.92 2.3 1.4 16.3 45.7 34.1 -- --
Birla SL Intl. Equity A -Direct (G) Not Ranked
4.21 3.1 9.3 16.2 13.5 19.4 -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 2.3 1.3 16.0 44.8 33.3 25.7 16.7
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
110.04 2.2 1.3 16.0 44.9 33.3 25.7 16.7
Birla SL Intl. Equity - A (G) Not Ranked
61.35 3.1 9.1 15.9 12.8 18.8 16.7 14.8
Franklin Asian Equity - Direct (G) Not Ranked
5.40 7.7 9.2 14.4 20.7 16.7 -- --
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
67.03 2.7 7.8 14.3 29.0 35.6 26.7 --
Franklin Asian Equity Fund (G) Not Ranked
206.44 7.7 9.0 14.1 20.1 16.1 14.0 11.4
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
1.01 0.8 8.2 13.7 49.6 27.6 -- --
Mirae India-China Cons. -Direct (G) Not Ranked
3.71 0.2 -0.1 13.5 43.6 32.9 -- --
Tata Growing Eco-Infra - B (G) Not Ranked
91.61 0.7 8.0 13.3 48.6 26.8 16.4 7.6
HSBC Emerging Markets - Direct (G) Not Ranked
0.45 9.0 8.1 12.9 13.6 10.8 -- --
Mirae India-China Consumption (G) Not Ranked
53.40 -- -0.5 12.7 41.9 31.5 25.3 --
HSBC Emerging Markets Fund (G) Not Ranked
10.53 9.0 7.9 12.5 12.9 10.0 7.6 5.7
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
3.02 8.2 7.0 12.1 -- -- -- --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
3.79 -3.6 -3.9 12.0 47.0 -- -- --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
8.15 8.2 6.8 11.7 -- -- -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
128.32 -3.7 -4.2 11.3 45.1 -- -- --
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
60.13 1.6 7.5 10.8 15.6 23.8 -- --
ICICI Pru US Bluechip - Direct (G) Not Ranked
26.55 5.4 10.1 10.6 14.5 26.2 -- --
DSP BR US Flexible* Equity Fund (G) Not Ranked
68.32 1.5 7.4 10.5 14.9 23.1 -- --
JPMorgan Europe Dynamic Equity -Dir Not Ranked
4.38 0.3 9.8 10.4 0.1 -- -- --
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
0.26 7.2 12.1 10.3 9.7 11.8 -- --
Tata Indo-Global Infra - Direct (G) Not Ranked
2.60 6.9 14.7 10.2 48.6 17.8 -- --
Deutsche Invest I Top Euroland-DP-G Not Ranked
0.44 -1.0 8.6 10.2 -4.4 10.6 -- --
ICICI Pru US Bluechip Equity (G) Not Ranked
311.01 5.3 9.8 10.2 13.7 25.3 -- --
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
38.78 7.2 12.0 10.1 9.2 11.2 13.3 11.0
JPMorgan Europe Dynamic Equity -Reg Not Ranked
165.98 0.2 9.6 9.9 -0.8 -- -- --
Tata Indo-Global Infra (G) Not Ranked
49.94 6.9 14.5 9.9 47.7 17.0 15.0 4.8
Deutsche Invest I Top Euroland (G) Not Ranked
42.25 -1.0 8.4 9.8 -5.0 9.9 11.0 8.9
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.65 -0.6 -3.0 9.8 25.6 21.0 -- --
Birla SL Intl. Equity - B (G) Not Ranked
119.22 -0.6 -3.1 9.5 25.0 20.3 16.0 9.1
L&T Indo Asia Fund -Direct (G) Not Ranked
1.42 -1.4 -1.9 9.4 31.1 22.9 -- --
L&T Indo Asia Fund (G) Not Ranked
266.65 -1.5 -2.1 9.1 30.3 22.2 19.6 12.4
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.10 5.7 8.1 9.0 10.9 -- -- --
L&T Global Real Assets -Direct (G) Not Ranked
3.70 5.1 7.1 9.0 2.7 10.8 -- --
Kotak US Equity Fund - Direct (G) Not Ranked
0.60 3.1 6.9 8.9 16.9 -- -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
34.75 5.7 7.9 8.7 10.2 -- -- --
L&T Global Real Assets (G) Not Ranked
48.38 5.1 6.8 8.6 1.9 9.9 11.3 11.5
Kotak US Equity Fund - Standard (G) Not Ranked
4.61 3.0 6.7 8.5 16.0 -- -- --
Birla SL Global Real Estate-Dir (G) Not Ranked
0.64 -1.3 -0.7 7.9 12.9 9.2 -- --
Birla SL Global Real Estate -RP (G) Not Ranked
25.35 -1.3 -0.8 7.7 12.4 8.7 13.5 13.8
DSP-BR World Energy - Direct (G) Not Ranked
1.16 9.1 8.5 7.5 -4.8 11.2 -- --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
0.74 2.7 1.8 7.5 5.7 11.1 -- --
DSP-BR World Energy - RP (G) Not Ranked
26.67 9.0 8.4 7.4 -5.1 10.9 7.4 6.4
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
10.91 2.7 1.6 7.2 5.0 10.5 8.6 7.5
Deutsche Invest I Global Agri -DP G Not Ranked
0.97 3.4 2.2 6.9 0.3 7.2 -- --
Deutsche Invest I Global Agri (G) Not Ranked
54.74 3.3 2.1 6.6 -0.4 6.4 7.9 --
JPMorgan Asean E Off-shore -Direct Not Ranked
1.86 4.6 5.2 5.6 7.5 5.9 -- --
Sundaram Global Adv. -Direct (G) Not Ranked
0.29 6.8 6.5 5.4 1.3 6.2 -- --
Sundaram Global Advantage (G) Not Ranked
47.26 6.7 6.4 5.2 0.9 5.6 7.3 7.5
JPMorgan Asean Equity Off-shore Not Ranked
162.41 4.6 5.1 5.1 6.4 4.8 12.4 --
DSP BR World World Agri -Direct (G) Not Ranked
0.89 1.1 -0.7 4.4 1.8 10.7 -- --
DSP BR World World Agriculture (G) Not Ranked
32.60 1.0 -0.7 4.2 1.5 10.3 8.9 --
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.46 0.2 3.2 3.6 22.0 17.8 -- --
Tata Growing Eco-Infra - A (G) Not Ranked
27.43 0.1 3.1 3.2 21.2 17.2 15.1 9.6
DSP-BR World Gold - Direct (G) Not Ranked
7.92 -1.0 -10.4 -3.0 -13.6 -10.0 -- --
DSP-BR World Gold - RP (G) Not Ranked
218.28 -1.0 -10.5 -3.2 -14.0 -10.4 -16.6 -7.6
Birla SL Latin America Eqty -Dir (G) Not Ranked
0.77 8.0 2.6 -3.7 -9.4 -5.6 -- --
Birla SL Latin America Equity (G) Not Ranked
3.56 8.0 2.6 -3.7 -9.7 -6.0 -4.9 -2.4
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.52 9.6 9.5 -4.0 -3.6 2.7 -- --
Mirae Global Commo-Stock (G) Not Ranked
15.66 9.5 9.2 -4.6 -4.6 2.0 -0.7 -0.4
Birla SL Global Commodities-Dir (G) Not Ranked
0.14 2.7 5.4 -5.6 -14.2 2.9 -- --
Birla SL Global Commodities (G) Not Ranked
2.30 2.7 5.5 -5.7 -14.5 2.5 -3.4 0.3
Kotak World Gold Fund - Direct (G) Not Ranked
0.44 0.3 -13.1 -6.8 -18.6 -8.5 -- --
Kotak World Gold Fund - Standard (G) Not Ranked
35.30 0.3 -13.2 -7.1 -19.2 -9.1 -15.5 -7.8
HSBC Brazil Fund - Direct (G) Not Ranked
0.27 10.0 -2.3 -7.5 -23.2 -15.8 -- --
HSBC Brazil Fund (G) Not Ranked
41.86 10.0 -2.5 -7.8 -23.8 -16.4 -11.3 --
DSP BR World Mining -Direct (G) Not Ranked
0.56 1.3 5.2 -10.3 -23.5 -8.7 -- --
DSP BR World Mining Fund -RP (G) Not Ranked
7.28 1.2 5.0 -10.5 -23.9 -9.1 -13.9 -7.7
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 --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 4.0 5.2 8.2 11.9 11.1 8.1 4.5

Note : Returns have been calculated based on NAV's as on Apr 24, 2015 & Index values as on Apr 24, 2015

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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