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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 Jul 22, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru US Bluechip - Direct (G) Not Ranked
15.96 2.4 2.0 13.6 8.7 9.3 13.8 --
Kotak World Gold Fund - Direct (G) Not Ranked
1.96 12.1 27.0 111.3 99.0 5.0 8.7 --
Kotak World Gold Fund - Standard (G) Not Ranked
46.29 12.0 26.7 110.5 97.7 4.0 7.9 -5.4
DSP-BR World Gold - Direct (G) Not Ranked
18.64 12.6 23.4 99.4 98.5 11.9 10.7 --
DSP-BR World Gold - RP (G) Not Ranked
284.51 12.6 23.2 98.9 97.6 11.4 10.2 -3.6
HSBC Brazil Fund - Direct (G) Not Ranked
0.98 13.1 21.9 82.8 12.8 -16.6 -7.4 --
HSBC Brazil Fund (G) Not Ranked
27.21 13.1 21.7 82.2 12.0 -17.2 -8.1 -6.7
DSP BR World Mining -Direct (G) Not Ranked
1.43 8.5 10.1 57.6 14.6 -16.5 -6.2 --
DSP BR World Mining Fund -RP (G) Not Ranked
6.53 8.4 9.9 57.1 13.9 -17.0 -6.7 -11.4
Sundaram Global Adv. -Direct (G) Not Ranked
0.53 4.6 4.5 25.1 1.4 -5.3 -- --
HSBC Emerging Markets - Direct (G) Not Ranked
0.52 4.6 4.2 24.8 1.5 -3.8 3.1 --
HSBC Emerging Markets Fund (G) Not Ranked
8.14 4.5 4.0 24.4 0.8 -4.5 2.3 1.2
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.54 4.7 7.6 21.9 4.6 0.7 -- --
JPMorgan Asean E Off-shore -Direct Not Ranked
1.55 4.5 4.9 21.6 9.0 1.9 2.4 --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
12.43 4.6 7.4 21.5 3.8 -- -- --
JPMorgan Asean Equity Off-shore Not Ranked
77.72 4.4 4.5 20.8 7.7 0.9 1.4 10.3
DSP-BR World Energy - Direct (G) Not Ranked
1.80 -1.0 1.8 20.7 0.8 -10.9 -2.5 --
DSP-BR World Energy - RP (G) Not Ranked
20.12 -1.0 1.8 20.6 0.6 -11.2 -2.8 0.6
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
2.52 5.2 5.0 20.1 -2.5 -4.4 -- --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
3.31 5.1 4.9 19.9 -2.9 -4.8 -- --
Franklin Asian Equity - Direct (G) Not Ranked
3.89 4.5 6.9 18.5 6.1 4.3 7.4 --
Franklin Asian Equity Fund (G) Not Ranked
97.35 4.5 6.7 18.1 5.2 3.6 6.7 8.4
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.61 6.5 13.4 17.3 2.7 12.1 -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
65.06 6.5 13.3 17.0 2.1 11.1 -- --
JPMorgan Greater China Eqty-Direct Not Ranked
3.39 5.3 5.4 16.9 -4.6 3.8 9.7 --
JPMorgan Greater China Eqty Not Ranked
52.93 5.2 5.1 16.3 -5.6 2.9 8.7 9.7
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
3.40 2.4 4.6 15.2 14.2 12.3 -- --
GS Hang Seng BeES Not Ranked
5.38 5.1 5.6 15.0 -6.4 3.5 6.6 11.1
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
84.22 2.4 4.3 14.5 13.1 11.3 -- --
Kotak US Equity Fund - Direct (G) Not Ranked
0.77 3.1 3.3 13.9 5.8 8.8 -- --
Sundaram Global Advantage (G) Not Ranked
21.10 4.6 4.8 -- -- -- -- --
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
0.51 0.8 8.2 13.7 49.6 27.6 -- --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
0.85 1.2 2.4 13.6 -3.6 2.0 5.6 --
ICICI Pru US Bluechip - Direct (G) Not Ranked
15.96 2.4 2.0 13.6 8.7 9.3 13.8 --
Kotak US Equity Fund - Standard (G) Not Ranked
4.20 3.0 3.1 13.5 5.0 8.0 -- --
Tata Growing Eco-Infra - B (G) Not Ranked
52.68 0.7 8.0 13.3 48.6 26.8 16.4 7.6
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
7.82 1.2 2.3 13.3 -4.0 1.7 5.2 4.6
ICICI Pru US Bluechip Equity (G) Not Ranked
158.96 2.4 1.8 13.0 7.6 8.3 12.8 --
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
0.64 1.9 3.5 12.7 -11.5 -6.9 -1.9 --
Reliance US Equity Opp. Fund DP (G) Not Ranked
4.80 4.2 3.6 12.4 7.2 -- -- --
DHFL Pramerica Global Agribusiness Offsh Not Ranked
22.05 1.8 3.4 12.4 -12.1 -7.5 -2.6 3.3
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
0.53 4.9 5.0 12.0 -5.8 -4.7 2.4 --
Reliance US Equity Opp. Fund (G) Not Ranked
9.53 4.2 3.4 11.9 6.3 -- -- --
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
28.48 4.8 4.6 11.4 -6.6 -5.3 1.7 5.8
DSP BR World World Agri -Direct (G) Not Ranked
0.72 2.1 1.8 10.3 -4.7 -1.3 2.4 --
Tata Indo-Global Infra - Direct (G) Not Ranked
0.42 6.9 14.7 10.2 48.6 17.8 -- --
DSP BR World World Agriculture (G) Not Ranked
24.31 2.1 1.7 10.2 -5.0 -1.6 2.1 --
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 US Flexible* Eqty-Direct (G) Not Ranked
62.50 2.8 2.6 8.5 3.5 7.6 11.4 --
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
65.43 5.0 4.9 8.3 6.0 14.2 19.4 23.5
DSP BR US Flexible* Equity Fund (G) Not Ranked
60.12 2.7 2.4 8.2 2.9 6.9 10.7 --
Mirae China Advantage -Direct (G) Not Ranked
1.17 6.2 3.6 7.4 -12.7 -0.6 5.8 --
Mirae China Advantage Fund (G) Not Ranked
8.26 6.1 3.5 7.1 -13.3 -1.3 5.0 4.1
DSP Global Allocation Fund - DP (G) Not Ranked
7.05 1.3 1.8 5.6 2.2 -- -- --
DSP Global Allocation Fund - RP (G) Not Ranked
32.90 1.2 1.7 5.5 1.9 -- -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
92.25 3.1 2.8 5.4 -3.9 8.5 12.3 --
Franklin (I) FF US Opp. (G) Not Ranked
593.77 3.0 2.6 4.9 -4.8 7.5 11.2 --
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.24 0.2 3.2 3.6 22.0 17.8 -- --
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 (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
Birla SL Intl. Equity A -Direct (G) Not Ranked
4.03 0.5 -2.5 2.0 -7.6 0.6 3.8 --
Birla SL Intl. Equity - A (G) Not Ranked
53.85 0.4 -2.6 1.7 -8.0 0.1 3.3 9.8
Reliance Japan Equity Fund-DP (G) Not Ranked
17.01 0.5 -3.6 0.4 -8.8 -- -- --
Reliance Japan Equity Fund (G) Not Ranked
9.16 0.5 -3.7 0.1 -9.5 -- -- --
JPMorgan Europe Dynamic Equity -Dir Not Ranked
2.00 -3.6 -3.1 -1.0 -10.3 -2.8 -- --
JPMorgan Europe Dynamic Equity -Reg Not Ranked
75.00 -3.7 -3.3 -1.6 -11.3 -3.7 -- --
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.20 3.4 -6.3 -3.9 -25.5 -15.4 -10.8 --
Mirae Global Commo-Stock (G) Not Ranked
4.02 3.3 -6.5 -4.5 -26.4 -16.3 -11.6 -8.6
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
0.75 -3.4 -5.2 -4.9 -13.9 -4.6 0.6 --
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
14.14 -3.4 -5.3 -5.4 -14.6 -5.3 -0.1 5.5
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 3.4 5.1 17.5 6.6 1.5 3.6 2.4

Note : Returns have been calculated based on NAV's as on Jul 22, 2016 & Index values as on Jul 22, 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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