| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
| FT (I) Feeder-Franklin US Opp. (G) |
Not Ranked |
191.56 | 1.9 | 11.6 | 18.6 | 22.7 | -- | -- | -- | |
| ICICI Pru US Bluechip Equity (G) |
Not Ranked |
85.47 | 3.6 | 12.2 | 18.5 | -- | -- | -- | -- | |
| Motilal MOSt Shares NASDAQ 100 ETF | Not Ranked |
62.24 | 3.4 | 13.7 | 15.8 | 18.6 | 31.8 | -- | -- | |
| JPMorgan Asean Equity Off-shore | Not Ranked |
279.06 | -5.2 | 5.2 | 14.4 | 32.4 | 25.1 | -- | -- | |
| Birla SL Intl. Equity - A (G) |
Not Ranked |
59.44 | 3.9 | 12.6 | 14.1 | 24.4 | 20.0 | 18.9 | 6.3 | |
| DSP-BR World Energy - RP (G) |
Not Ranked |
130.33 | 1.7 | 6.2 | 11.9 | 14.7 | 6.0 | 10.4 | -- | |
| DWS Global Thematic Fund (G) | Not Ranked |
8.57 | 2.4 | 8.0 | 11.3 | 22.8 | 16.0 | 13.3 | 2.4 | |
| ING Global Real Estate -RP (G) | Not Ranked |
48.58 | -3.0 | 6.9 | 10.4 | 20.8 | 20.2 | 18.8 | 7.2 | |
| DSP BR World World Agriculture (G) |
Not Ranked |
41.13 | 3.6 | 5.0 | 7.4 | 17.5 | -- | -- | -- | |
| L&T Global Real Assets (G) |
Not Ranked |
61.36 | 0.4 | 4.2 | 7.4 | 20.1 | 15.7 | 16.7 | -- | |
| Kotak Global Emerging Mkt. (G) |
Not Ranked |
59.02 | -1.4 | 5.6 | 5.9 | 20.2 | 14.7 | 12.6 | 3.1 | |
| DWS Global Agribusiness Off. (G) | Not Ranked |
137.55 | 1.3 | 2.2 | 5.9 | 18.4 | 14.0 | 15.6 | -- | |
| JPMorgan Greater China Eqty | Not Ranked |
90.69 | -2.4 | 6.5 | 5.2 | 18.7 | 12.3 | 13.3 | -- | |
| Tata Growing Eco-Infra - A (G) |
Not Ranked |
19.93 | -4.3 | 2.7 | 4.4 | 14.1 | 7.5 | 7.5 | 6.7 | |
| Franklin Asian Equity Fund (G) |
Not Ranked |
171.29 | -1.2 | 5.6 | 3.3 | 13.9 | 11.9 | 9.9 | 7.8 | |
| GS Hang Seng BeES | Not Ranked |
10.50 | -1.9 | 6.2 | 2.9 | 17.5 | 16.4 | 11.9 | -- | |
| Birla SL Comm Eqty-GAP -RP (G) |
Not Ranked |
10.72 | 1.9 | 0.2 | 1.8 | 12.5 | 8.1 | 11.2 | -- | |
| Birla SL Comm Eqty-GMCP-RP (G) |
Not Ranked |
9.79 | 5.3 | 2.0 | 1.5 | 8.5 | 4.1 | 6.0 | -- | |
| JPMorgan EEMEA Eq Off-shore Fund | Not Ranked |
4.17 | -0.3 | 2.8 | 1.4 | 12.9 | 7.7 | -- | -- | |
| Sundaram Global Advantage (G) | Not Ranked |
48.75 | -1.9 | -0.4 | 1.1 | 11.9 | 8.0 | 10.8 | 4.2 | |
| L&T Indo Asia Fund (G) |
Not Ranked |
283.61 | -4.2 | 1.9 | -1.7 | 13.4 | 7.1 | 5.8 | 7.5 | |
| ICICI Pru Indo Asia Eqty IP(G) |
Not Ranked |
3.70 | -3.1 | 0.9 | -2.9 | 14.0 | 7.5 | 7.0 | 6.4 | |
| ICICI Pru Indo Asia Eqty RP(G) |
Not Ranked |
149.82 | -3.1 | 0.9 | -2.9 | 14.0 | 7.5 | 7.0 | 6.4 | |
| Mirae India-China Consumption (G) | Not Ranked |
17.46 | -4.3 | 4.2 | -3.1 | 17.9 | 12.7 | -- | -- | |
| Mirae China Advantage Fund (G) | Not Ranked |
32.44 | -0.8 | 4.4 | -3.2 | 6.1 | 4.6 | 6.7 | -- | |
| Birla SL Intl. Equity - B (G) |
Not Ranked |
173.30 | -3.4 | 2.1 | -4.3 | 11.1 | 4.0 | 3.4 | 3.7 | |
| HSBC Brazil Fund (G) | Not Ranked |
202.41 | -8.7 | -9.1 | -6.4 | -2.5 | -2.6 | -- | -- | |
| Tata Growing Eco-Infra - B (G) |
Not Ranked |
67.32 | -6.3 | -0.2 | -6.8 | 6.4 | -2.6 | -3.0 | 2.1 | |
| ING Optimix Global Commod. (G) | Not Ranked |
4.61 | 1.6 | -2.6 | -7.8 | -3.9 | -3.4 | 1.9 | -- | |
| Tata Indo-Global Infra (G) |
Not Ranked |
517.59 | -5.3 | -0.3 | -7.9 | 2.6 | -3.5 | -4.5 | -1.5 | |
| HSBC Emerging Markets Fund (G) | Not Ranked |
20.72 | -5.0 | -4.2 | -8.5 | 2.8 | 0.8 | 4.5 | -1.9 | |
| ING Latin America Equity (G) | Not Ranked |
10.73 | -6.9 | -7.0 | -8.6 | -1.6 | -3.9 | -0.8 | -- | |
| Mirae Global Commo-Stock (G) | Not Ranked |
20.96 | -4.4 | -6.2 | -13.5 | -5.5 | -5.4 | -0.6 | -- | |
| DSP BR World Mining Fund -RP (G) |
Not Ranked |
26.66 | -0.7 | -10.2 | -21.7 | -17.5 | -14.0 | -4.0 | -- | |
| PineBridge World Gold - SP (G) | Not Ranked |
136.08 | 6.9 | -18.2 | -32.2 | -33.7 | -18.6 | -10.7 | -0.7 | |
| Birla SL Comm Eqty-GPMP-RP (G) |
Not Ranked |
3.69 | 11.8 | -19.5 | -34.1 | -38.2 | -20.1 | -15.9 | -- | |
| DSP-BR World Gold - RP (G) |
Not Ranked |
589.95 | 5.8 | -19.7 | -35.3 | -33.6 | -16.5 | -10.6 | -3.5 | |
| Birla SL Comm Eqty-GAP -IP (G) |
Not Ranked |
0.00 | -- | -- | -- | -- | -- | -- | -- | |
| Birla SL Comm Eqty-GMCP-IP (G) |
Not Ranked |
0.00 | -- | -- | -- | -- | -- | -- | -- | |
| ING Global Real Estate -IP (G) | Not Ranked |
1.25 | -- | -- | -- | -- | -- | -- | -- | |
| Birla SL Comm Eqty-GPMP-IP (G) |
Not Ranked |
0.00 | -- | -- | -- | -- | -- | -- | -- | |
| CATEGORY AVERAGE | -0.5 | 0.9 | -0.9 | 7.2 | 4.7 | 4.0 | 1.4 | |||
Note : Returns have been calculated based on NAV's as on Jun 18, 2013 & Index values as on Jun 18, 2013
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.