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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 19, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Birla SL Latin America Eqty -Dir (G) Not Ranked
0.04 7.5 19.2 24.5 10.6 -- -- --
Birla SL Latin America Equity (G) Not Ranked
5.21 7.4 19.1 24.2 10.0 6.9 6.8 5.8
Mirae India-China Cons. -Direct (G) Not Ranked
1.29 0.6 6.3 20.4 44.2 25.4 -- --
Mirae India-China Consumption (G) Not Ranked
20.56 0.5 6.0 19.7 42.7 25.0 29.4 --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.58 1.5 6.1 18.1 -- -- -- --
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
64.00 2.9 8.0 18.0 23.8 35.4 32.0 --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
66.53 1.4 5.7 17.4 -- -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
0.64 0.8 4.1 16.0 48.1 25.7 -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
143.14 0.7 4.0 15.6 47.2 26.3 27.1 15.8
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 0.7 4.0 15.6 47.3 26.3 27.1 15.8
L&T Indo Asia Fund -Direct (G) Not Ranked
1.04 -0.3 2.0 11.7 33.0 17.9 -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.07 1.0 5.5 11.5 29.0 15.7 -- --
L&T Indo Asia Fund (G) Not Ranked
263.81 -0.3 1.9 11.3 32.2 18.3 21.6 13.1
Birla SL Intl. Equity - B (G) Not Ranked
120.83 1.0 5.4 11.2 28.3 16.2 20.0 9.8
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
0.15 -0.8 4.1 9.2 45.1 16.3 -- --
PineBridge US Equity Fund - DP (G) Not Ranked
0.76 0.4 4.1 8.9 13.7 -- -- --
Tata Growing Eco-Infra - B (G) Not Ranked
58.33 -0.8 4.0 8.8 44.1 16.6 18.2 6.2
PineBridge-US Equity Fund - SP (G) Not Ranked
8.04 0.3 3.9 8.5 12.8 -- -- --
Tata Indo-Global Infra - Direct (G) Not Ranked
2.05 -0.2 4.5 8.4 39.8 14.3 -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
69.91 1.1 3.9 8.2 10.7 29.2 -- --
Tata Indo-Global Infra (G) Not Ranked
445.95 -0.3 4.3 8.1 39.0 14.6 16.5 4.7
Franklin (I) FF US Opp. (G) Not Ranked
697.96 1.0 3.8 7.9 9.5 28.1 -- --
ICICI Pru US Bluechip - Direct (G) Not Ranked
14.08 -0.5 1.4 7.6 14.5 -- -- --
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
56.64 0.3 2.1 7.4 12.5 24.4 -- --
ICICI Pru US Bluechip Equity (G) Not Ranked
195.05 -0.6 1.2 7.2 13.7 26.6 -- --
DSP BR US Flexible* Equity Fund (G) Not Ranked
73.05 0.2 2.0 7.1 11.9 25.1 -- --
JPMorgan Greater China Eqty-Direct Not Ranked
7.31 0.9 0.7 6.1 6.0 13.5 -- --
Franklin Asian Equity - Direct (G) Not Ranked
2.68 0.5 0.6 6.0 9.2 10.4 -- --
Franklin Asian Equity Fund (G) Not Ranked
132.00 0.5 0.4 5.8 8.7 10.0 14.5 9.8
GS Hang Seng BeES Not Ranked
6.62 1.2 0.4 5.7 6.2 11.2 18.2 --
JPMorgan Greater China Eqty Not Ranked
121.79 0.8 0.5 5.6 4.9 14.8 20.3 11.8
Birla SL Global Real Estate-Dir (G) Not Ranked
0.37 1.0 4.7 5.2 5.0 -- -- --
Mirae China Advantage -Direct (G) Not Ranked
1.59 2.2 1.1 5.1 -- -- -- --
Birla SL Global Real Estate -RP (G) Not Ranked
27.32 1.0 4.6 5.0 4.5 12.5 19.2 13.8
Mirae China Advantage Fund (G) Not Ranked
22.40 2.2 1.0 4.7 -1.0 9.7 13.4 7.6
Birla SL Global Commodities-Dir (G) Not Ranked
0.03 -1.4 5.6 4.6 1.6 -- -- --
Sundaram Global Adv. -Direct (G) Not Ranked
0.13 -- -- -- -- -- -- --
Birla SL Global Commodities (G) Not Ranked
3.11 -1.5 5.4 4.2 1.0 6.7 3.6 6.1
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
0.50 -1.3 4.2 3.4 7.6 9.2 -- --
Sundaram Global Advantage (G) Not Ranked
34.46 -- -- -- -- -- -- --
Birla SL Intl. Equity A -Direct (G) Not Ranked
5.17 1.9 4.1 3.3 3.0 17.5 -- --
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
12.71 -1.3 4.0 3.1 6.8 8.3 12.6 7.4
DSP BR World World Agri -Direct (G) Not Ranked
0.55 -2.2 0.3 3.0 4.6 10.4 -- --
Birla SL Intl. Equity - A (G) Not Ranked
66.43 1.9 4.0 3.0 2.6 16.0 18.6 13.2
DSP BR World World Agriculture (G) Not Ranked
35.61 -2.2 0.3 2.8 4.3 11.0 13.4 --
JPMorgan Asean E Off-shore -Direct Not Ranked
2.21 -3.1 -4.3 1.1 4.9 6.9 -- --
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.09 -1.7 -0.8 1.0 19.6 14.2 -- --
Tata Growing Eco-Infra - A (G) Not Ranked
19.36 -1.8 -0.9 0.7 18.7 14.9 16.6 9.0
JPMorgan Asean Equity Off-shore Not Ranked
207.03 -3.2 -4.6 0.6 3.8 7.7 15.1 --
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.12 -3.3 -5.7 -3.5 -- -- -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
52.55 -3.3 -5.9 -3.8 -- -- -- --
HSBC Emerging Markets - Direct (G) Not Ranked
0.47 -2.0 -7.0 -4.3 -2.2 -- -- --
HSBC Emerging Markets Fund (G) Not Ranked
12.66 -2.1 -7.1 -4.6 -2.9 0.4 8.4 3.6
JPMorgan Europe Dynamic Equity -Dir Not Ranked
4.67 1.2 -3.1 -5.3 -- -- -- --
JPMorgan Europe Dynamic Equity -Reg Not Ranked
252.08 1.1 -3.4 -5.8 -- -- -- --
Deutsche Invest I Global Agri -DP G Not Ranked
1.19 -3.3 -3.9 -5.9 1.3 -- -- --
Deutsche Invest I Global Agri (G) Not Ranked
84.26 -3.4 -4.2 -6.2 0.7 4.7 11.2 --
Kotak Global Emer. Mkt.-Direct (G) Not Ranked
0.23 -5.6 -10.0 -7.0 -2.4 3.9 -- --
Kotak Global Emerging Mkt. (G) Not Ranked
47.60 -5.6 -10.1 -7.2 -2.8 5.4 12.0 8.2
L&T Global Real Assets -Direct (G) Not Ranked
3.68 -2.9 -6.6 -7.7 -4.0 -- -- --
L&T Global Real Assets (G) Not Ranked
71.09 -2.9 -6.7 -8.1 -4.8 6.9 13.1 --
Deutsche Invest I Top Euroland-DP-G Not Ranked
1.23 1.6 -3.5 -8.2 -6.9 -- -- --
Deutsche Invest I Top Euroland (G) Not Ranked
80.08 1.5 -3.6 -8.5 -7.6 9.2 13.4 8.6
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.30 -5.3 -14.4 -15.3 -8.1 -6.6 -- --
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.60 -11.4 -13.3 -15.5 -16.3 -- -- --
Mirae Global Commo-Stock (G) Not Ranked
12.42 -5.4 -14.6 -15.7 -8.6 -6.2 0.7 -1.0
JPMorgan EEMEA Eq Off-shore Fund Not Ranked
3.59 -11.5 -13.5 -15.8 -17.1 -3.4 5.4 --
DSP-BR World Gold - Direct (G) Not Ranked
19.17 -6.0 -14.7 -16.3 -6.2 -27.1 -- --
DSP-BR World Gold - RP (G) Not Ranked
276.12 -6.0 -14.8 -16.5 -6.6 -27.4 -20.0 -8.3
DSP-BR World Energy - Direct (G) Not Ranked
0.69 -8.2 -17.0 -20.0 -11.2 4.0 -- --
DSP-BR World Energy - RP (G) Not Ranked
109.73 -8.2 -17.1 -20.1 -11.4 4.9 4.0 3.5
DSP BR World Mining -Direct (G) Not Ranked
0.31 -10.5 -21.0 -21.2 -20.0 -19.8 -- --
DSP BR World Mining Fund -RP (G) Not Ranked
11.52 -10.5 -21.1 -21.4 -20.4 -19.3 -12.8 -8.1
HSBC Brazil Fund - Direct (G) Not Ranked
0.35 -6.8 -25.8 -25.3 -21.3 -16.5 -- --
HSBC Brazil Fund (G) Not Ranked
77.13 -6.8 -25.9 -25.5 -21.8 -15.0 -8.0 --
PineBridge World Gold - Direct (G) Not Ranked
0.71 -10.2 -20.6 -25.5 -3.2 -24.9 -- --
PineBridge World Gold - SP (G) Not Ranked
77.02 -10.2 -20.8 -25.8 -3.8 -25.2 -18.9 -7.6
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
1.94 -3.5 -4.9 -- -- -- -- --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
5.26 -3.6 -5.0 -- -- -- -- --
Reliance Japan Equity Fund (G) Not Ranked
2.79 1.6 -0.5 -- -- -- -- --
Reliance Japan Equity Fund-DP (G) Not Ranked
6.15 1.6 -0.4 -- -- -- -- --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -1.6 -2.2 0.6 7.2 6.1 4.7 1.9

Note : Returns have been calculated based on NAV's as on Dec 19, 2014 & Index values as on Dec 19, 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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