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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 Feb 08, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru US Bluechip - Direct (G) Not Ranked
15.32 -3.4 -0.6 -4.1 7.7 6.1 16.9 --
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
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
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.24 0.2 3.2 3.6 22.0 17.8 -- --
Tata Growing Eco-Infra - A (G) Not Ranked
16.19 0.1 3.1 3.2 21.2 17.2 15.1 9.6
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
3.46 -3.6 -0.6 -1.7 6.2 7.6 -- --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
71.77 -3.7 -0.9 -2.2 5.1 6.7 -- --
DSP-BR World Gold - Direct (G) Not Ranked
6.64 -3.4 -14.5 -3.1 -31.7 -16.1 -22.6 --
DSP-BR World Gold - RP (G) Not Ranked
190.03 -3.4 -14.6 -3.3 -32.0 -16.4 -23.2 -15.0
ICICI Pru US Bluechip - Direct (G) Not Ranked
15.32 -3.4 -0.6 -4.1 7.7 6.1 16.9 --
DSP Global Allocation Fund - DP (G) Not Ranked
6.85 -2.8 -2.6 -4.2 1.4 -- -- --
DSP Global Allocation Fund - RP (G) Not Ranked
36.07 -2.8 -2.7 -4.4 0.9 -- -- --
ICICI Pru US Bluechip Equity (G) Not Ranked
157.84 -3.6 -0.9 -4.6 6.6 5.2 15.8 --
Franklin Asian Equity - Direct (G) Not Ranked
3.60 2.0 -7.9 -5.7 -7.4 3.0 4.5 --
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
75.10 -4.3 -12.1 -5.7 4.1 10.6 22.3 --
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
63.23 -8.6 -3.4 -5.8 2.4 3.5 15.4 --
Franklin Asian Equity Fund (G) Not Ranked
102.58 1.9 -8.1 -6.0 -8.1 2.4 3.9 5.7
Kotak World Gold Fund - Direct (G) Not Ranked
1.22 -9.2 -20.9 -6.1 -41.0 -22.3 -25.3 --
DSP BR US Flexible* Equity Fund (G) Not Ranked
67.38 -8.7 -3.5 -6.1 1.8 2.9 14.8 --
Kotak World Gold Fund - Standard (G) Not Ranked
31.13 -9.2 -21.0 -6.3 -41.5 -23.0 -25.8 -17.0
Kotak US Equity Fund - Direct (G) Not Ranked
0.98 -3.1 -9.6 -6.7 -2.0 5.7 -- --
Kotak US Equity Fund - Standard (G) Not Ranked
4.75 -3.1 -9.7 -7.0 -2.7 4.9 -- --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
0.81 3.4 -3.4 -7.5 -7.9 0.9 2.3 --
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
8.41 3.4 -3.5 -7.7 -8.0 0.5 1.9 1.0
Reliance Japan Equity Fund-DP (G) Not Ranked
18.04 -3.3 -8.0 -9.1 6.0 -- -- --
Reliance Japan Equity Fund (G) Not Ranked
9.64 -3.4 -8.2 -9.5 5.2 -- -- --
JPMorgan Asean E Off-shore -Direct Not Ranked
1.58 -2.5 -4.4 -9.9 -10.3 -2.0 1.1 --
Birla SL Intl. Equity A -Direct (G) Not Ranked
4.18 -2.8 -10.4 -10.2 -8.2 -0.6 7.7 --
JPMorgan Asean Equity Off-shore Not Ranked
88.23 -2.6 -4.7 -10.4 -11.1 -2.9 0.1 --
Birla SL Intl. Equity - A (G) Not Ranked
57.47 -2.8 -10.5 -10.4 -8.7 -1.1 7.2 8.9
JPMorgan Europe Dynamic Equity -Dir Not Ranked
2.18 -6.4 -7.4 -11.1 2.1 -- -- --
DWS Top Euroland Offshore Fund-DP-G Not Ranked
0.81 -6.6 -7.2 -11.2 1.8 -5.2 4.9 --
DWS Top Euroland Offshore Fund (G) Not Ranked
22.78 -6.7 -7.3 -11.6 1.0 -5.9 4.4 5.5
JPMorgan Europe Dynamic Equity -Reg Not Ranked
108.98 -6.5 -7.7 -11.5 1.2 -- -- --
Sundaram Global Adv. -Direct (G) Not Ranked
0.42 -7.5 -16.8 -12.0 -19.9 -7.3 -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
90.96 -8.5 -6.7 -12.1 3.3 4.3 18.7 --
Sundaram Global Advantage (G) Not Ranked
22.07 -7.5 -16.9 -12.2 -20.1 -7.6 -0.7 3.8
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
0.55 -0.6 -7.2 -12.2 -11.5 -4.8 0.5 --
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.55 -6.0 -6.6 -12.3 -14.0 -2.2 -- --
Franklin (I) FF US Opp. (G) Not Ranked
657.23 -8.6 -6.9 -12.5 2.2 3.2 17.4 --
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
30.96 -0.6 -7.4 -12.6 -12.1 -5.4 -- 4.1
JPMorgan EEMEA Eq Off-shore Fund Not Ranked
3.22 -6.1 -6.8 -12.7 -14.8 -3.0 4.8 --
L&T Global Real Assets -Direct (G) Not Ranked
4.03 -7.2 -12.3 -14.2 -12.2 -9.6 -0.3 --
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.53 -6.4 -9.6 -14.1 -11.0 -- -- --
DSP BR World World Agri -Direct (G) Not Ranked
0.67 -4.5 -5.5 -14.4 -12.0 -5.0 1.8 --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
19.46 -6.4 -9.8 -14.4 -11.6 -- -- --
DSP BR World World Agriculture (G) Not Ranked
25.16 -4.5 -5.6 -14.5 -12.3 -5.3 1.3 --
L&T Global Real Assets (G) Not Ranked
31.18 -7.3 -12.5 -14.5 -12.9 -10.3 -0.9 4.0
GS Hang Seng BeES Not Ranked
6.81 -1.7 -13.6 -15.8 -12.0 1.1 4.1 7.1
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.64 -4.2 -9.9 -16.2 -10.3 26.4 -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
69.09 -4.3 -10.0 -16.4 -11.0 25.1 -- --
Mirae China Advantage -Direct (G) Not Ranked
1.55 -12.6 -20.0 -17.3 -12.4 -3.0 2.2 --
JPMorgan Greater China Eqty-Direct Not Ranked
3.61 -10.7 -12.1 -17.5 -9.0 -0.4 6.6 --
Mirae China Advantage Fund (G) Not Ranked
14.70 -12.7 -20.1 -17.6 -13.0 -3.8 1.5 1.4
JPMorgan Greater China Eqty Not Ranked
69.17 -10.7 -12.3 -17.8 -9.6 -1.3 5.7 6.2
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.28 -- -11.4 -18.3 -26.5 -16.1 -12.7 --
Mirae Global Commo-Stock (G) Not Ranked
6.61 -0.1 -11.7 -18.8 -27.4 -16.9 -13.5 -8.6
HSBC Emerging Markets - Direct (G) Not Ranked
0.52 -9.4 -14.7 -18.8 -20.6 -9.2 -6.2 --
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
2.75 -9.4 -14.2 -18.8 -20.0 -- -- --
DSP-BR World Energy - Direct (G) Not Ranked
1.27 -6.5 -16.5 -19.0 -21.7 -16.3 -4.4 --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
3.92 -9.4 -14.3 -19.0 -20.4 -- -- --
HSBC Emerging Markets Fund (G) Not Ranked
8.41 -9.4 -14.9 -19.1 -21.2 -9.9 -7.2 -3.6
DSP-BR World Energy - RP (G) Not Ranked
21.60 -6.5 -16.5 -19.1 -21.9 -16.6 -4.8 -3.1
DWS Global Agribusiness Offshore -DP G Not Ranked
0.62 -7.6 -14.1 -23.1 -21.7 -11.6 -5.2 --
DWS Global Agribusiness Offshore (G) Not Ranked
29.57 -7.6 -14.3 -23.4 -22.2 -12.2 -5.3 0.7
DSP BR World Mining -Direct (G) Not Ranked
0.63 -7.2 -23.0 -30.6 -38.5 -32.6 -26.0 --
DSP BR World Mining Fund -RP (G) Not Ranked
5.39 -7.3 -23.2 -30.8 -38.9 -33.0 -26.5 -19.7
HSBC Brazil Fund - Direct (G) Not Ranked
0.61 -9.9 -18.3 -38.2 -46.1 -32.3 -27.0 --
HSBC Brazil Fund (G) Not Ranked
23.54 -10.0 -18.5 -38.4 -46.4 -32.8 -27.5 --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance US Equity Opp. Fund (G) Not Ranked
9.51 -6.1 -2.0 -- -- -- -- --
Reliance US Equity Opp. Fund DP (G) Not Ranked
5.35 -6.0 -1.7 -- -- -- -- --
CATEGORY AVERAGE -4.6 -8.6 -10.8 -7.7 -2.2 0.4 0.1

Note : Returns have been calculated based on NAV's as on Feb 08, 2016 & Index values as on Feb 08, 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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