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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 Sep 22, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Japan Equity Fund (G) Not Ranked
4.13 2.9 0.3 5.8 6.0 4.3 4.5 --
Edelweiss Greater China Eqty-Direct Not Ranked
5.27 6.5 13.3 22.5 22.1 18.0 12.4 --
Edelweiss Greater China Eqty Not Ranked
25.38 6.4 13.0 21.9 20.8 16.8 11.4 15.1
Mirae China Advantage -Direct (G) Not Ranked
2.75 3.4 9.9 18.7 20.2 14.7 7.9 --
Mirae China Advantage Fund (G) Not Ranked
5.15 3.3 9.7 18.3 19.3 13.8 7.1 10.4
Franklin Asian Equity - Direct (G) Not Ranked
5.32 4.7 7.7 17.9 18.7 21.2 11.2 --
Sponsored Advt.
DSP BR US Flexible* Equity Fund (G) Not Ranked
79.55 4.8 4.3 5.8 16.6 11.0 9.0 14.7
Franklin Asian Equity Fund (G) Not Ranked
103.99 4.6 7.5 17.4 17.8 20.3 10.4 12.1
Edelweiss Emer. Mkts Opp. Equity -DP Not Ranked
2.31 4.6 12.7 16.7 22.2 17.7 5.6 --
Edelweiss Emer. Mkts Opp. Equity -RP Not Ranked
2.10 4.6 12.6 16.6 21.8 17.3 5.2 --
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
0.51 0.8 8.2 13.7 49.6 27.6 -- --
HSBC Brazil Fund - Direct (G) Not Ranked
1.12 8.4 26.6 13.3 20.4 34.6 -4.0 --
Tata Growing Eco-Infra - B (G) Not Ranked
52.68 0.7 8.0 13.3 48.6 26.8 16.4 7.6
HSBC Brazil Fund (G) Not Ranked
26.23 8.3 26.4 12.9 19.5 33.7 -4.6 -3.7
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
0.73 5.1 6.3 12.2 18.1 4.7 3.5 --
HSBC Emerging Markets - Direct (G) Not Ranked
0.65 4.1 9.8 12.0 19.0 18.0 5.3 --
Sundaram Global Adv. -Direct (G) Not Ranked
0.64 5.1 9.2 11.7 17.4 14.5 2.4 --
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
0.66 5.8 10.5 11.7 10.4 10.6 2.3 --
HSBC Emerging Markets Fund (G) Not Ranked
8.57 4.1 9.6 11.6 18.1 17.2 4.6 6.4
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
5.43 4.9 5.9 11.5 17.0 3.7 2.6 6.6
Reliance US Equity Opp. Fund DP (G) Not Ranked
5.26 4.2 3.2 11.4 12.8 12.9 -- --
Sundaram Global Advantage (G) Not Ranked
19.85 5.0 9.0 11.3 16.4 -- -- --
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
26.80 5.7 10.2 11.0 9.0 9.4 1.3 6.6
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.65 4.2 8.6 11.0 18.2 17.6 7.5 --
Reliance US Equity Opp. Fund (G) Not Ranked
6.22 4.1 3.0 10.9 11.8 11.9 -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
7.82 4.2 8.4 10.6 17.4 16.8 6.7 --
Edelweiss Europe Dynamic Equity -Dir Not Ranked
3.07 4.5 4.6 10.5 17.1 5.1 4.6 --
Tata Indo-Global Infra - Direct (G) Not Ranked
0.42 6.9 14.7 10.2 48.6 17.8 -- --
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
72.50 3.5 2.9 10.0 17.3 15.6 15.0 19.6
Edelweiss Europe Dynamic Equity -Reg Not Ranked
21.64 4.4 4.4 9.9 16.0 4.0 3.5 --
Tata Indo-Global Infra (G) Not Ranked
67.09 6.9 14.5 9.9 47.7 17.0 15.0 4.8
DHFL Pramerica Global Agribusiness Offsh Not Ranked
0.60 6.0 7.3 9.9 11.1 1.6 -2.2 --
ABSL Comm Eqty-GAP -Direct (G) Not Ranked
1.22 7.1 9.6 9.6 11.5 8.7 5.3 --
ABSL Comm Eqty-GAP -RP (G) Not Ranked
6.74 7.0 9.5 9.4 11.0 8.3 4.9 6.1
Franklin (I) FF US Opp. -Direct (G) Not Ranked
70.71 3.3 3.2 9.3 14.2 7.2 9.9 --
DHFL Pramerica Global Agribusiness Offsh Not Ranked
13.13 5.8 6.9 9.2 10.1 0.7 -3.0 1.5
Edelweiss Asean E Off-shore -Direct Not Ranked
1.46 3.6 4.6 9.0 10.5 15.2 4.4 --
Franklin (I) FF US Opp. (G) Not Ranked
522.43 3.2 3.0 8.8 13.2 6.3 8.9 15.6
Edelweiss Asean Equity Off-shore Not Ranked
52.95 3.5 4.3 8.4 9.2 13.8 3.2 7.7
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.41 5.6 9.6 7.7 36.6 5.4 -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
43.69 5.5 9.4 7.4 35.8 4.7 -- --
ABSL Intl. Equity A -Direct (G) Not Ranked
3.89 3.4 3.8 7.2 11.4 3.4 3.8 --
ABSL Intl. Equity - A (G) Not Ranked
41.75 3.3 3.6 7.0 10.8 2.9 3.2 8.4
DSP BR World Mining -Direct (G) Not Ranked
14.38 2.8 20.4 6.5 17.3 21.7 -3.7 --
DSP BR World Mining Fund -RP (G) Not Ranked
11.19 2.7 20.2 6.2 16.6 21.0 -4.2 -6.2
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
88.86 4.9 4.4 6.1 17.4 11.8 9.7 --
Kotak US Equity Fund - Direct (G) Not Ranked
0.94 3.8 3.6 5.9 13.4 11.5 9.5 --
DSP BR US Flexible* Equity Fund (G) Not Ranked
79.55 4.8 4.3 5.8 16.6 11.0 9.0 14.7
Kotak US Equity Fund - Standard (G) Not Ranked
3.91 3.7 3.4 5.4 12.5 10.7 8.6 --
ICICI Pru US Bluechip - Direct (G) Not Ranked
19.15 4.6 1.4 5.2 12.6 11.3 8.4 --
ICICI Pru US Bluechip Equity (G) Not Ranked
133.47 4.5 1.2 4.8 11.8 10.3 7.5 14.6
Reliance Japan Equity Fund-DP (G) Not Ranked
23.16 3.0 0.5 6.2 6.7 5.0 5.2 --
DSP Global Allocation Fund - DP (G) Not Ranked
7.33 2.2 2.3 3.9 4.8 4.9 4.3 --
Reliance Japan Equity Fund (G) Not Ranked
4.13 2.9 0.3 5.8 6.0 4.3 4.5 --
DSP Global Allocation Fund - RP (G) Not Ranked
29.41 2.1 2.2 3.8 4.6 4.6 3.9 --
DSP BR World World Agri -Direct (G) Not Ranked
1.87 6.6 6.2 3.7 9.0 6.2 1.5 --
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 BR World World Agriculture (G) Not Ranked
24.16 6.6 6.1 3.6 8.6 5.9 1.2 5.3
Tata Growing Eco-Infra - Regular (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
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
3.47 2.5 0.1 2.6 2.5 8.2 7.9 --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
90.99 2.4 -0.1 2.4 2.0 7.4 7.1 --
DSP-BR World Energy - Direct (G) Not Ranked
2.94 8.8 6.4 1.0 1.9 5.2 -6.1 --
DSP-BR World Energy - RP (G) Not Ranked
16.38 8.8 6.4 0.9 1.7 4.9 -6.3 0.7
Kotak World Gold Fund - Direct (G) Not Ranked
3.72 -0.3 1.6 -4.4 -23.4 19.6 -0.8 --
Kotak World Gold Fund - Standard (G) Not Ranked
39.25 -0.4 1.4 -4.7 -24.0 18.8 -1.6 -11.1
DSP-BR World Gold - Direct (G) Not Ranked
42.99 1.7 2.2 -5.0 -16.7 21.6 3.9 --
DSP-BR World Gold - RP (G) Not Ranked
258.39 1.7 2.1 -5.2 -17.0 21.0 3.4 -9.3
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 -- -- -- -- -- -- --
ABSL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 3.5 6.2 6.8 11.5 10.0 4.3 3.8

Note : Returns have been calculated based on NAV's as on Sep 22, 2017 & Index values as on Sep 22, 2017

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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