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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 Nov 24, 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
Mirae India-China Cons. -Direct (G) Not Ranked
1.29 6.9 12.0 26.1 47.0 -- -- --
Mirae India-China Consumption (G) Not Ranked
20.56 6.8 11.6 25.3 45.6 27.8 28.7 --
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
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
0.64 7.0 7.1 23.0 51.0 -- -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 7.0 7.0 22.7 50.3 29.3 26.4 15.6
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
143.14 7.0 7.0 22.7 50.2 29.3 26.4 15.6
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
64.00 6.1 7.1 22.1 21.9 33.8 32.4 --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.58 7.4 9.4 20.3 -- -- -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
66.53 7.3 9.0 19.5 -- -- -- --
L&T Indo Asia Fund -Direct (G) Not Ranked
1.04 5.3 7.0 17.4 36.4 -- -- --
L&T Indo Asia Fund (G) Not Ranked
263.81 5.2 6.9 17.0 35.6 20.1 21.4 12.9
Franklin (I) FF US Opp. -Direct (G) Not Ranked
69.91 7.8 4.5 16.6 10.1 -- -- --
Franklin (I) FF US Opp. (G) Not Ranked
697.96 7.8 4.4 16.2 8.9 30.2 -- --
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
0.15 7.7 8.5 15.6 50.7 -- -- --
PineBridge US Equity Fund - DP (G) Not Ranked
0.76 7.8 5.8 15.4 -- -- -- --
Tata Growing Eco-Infra - B (G) Not Ranked
58.33 7.6 8.3 15.2 49.7 19.9 16.9 6.0
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.07 7.8 9.3 15.1 32.1 -- -- --
PineBridge-US Equity Fund - SP (G) Not Ranked
8.04 7.7 5.6 14.9 -- -- -- --
Birla SL Intl. Equity - B (G) Not Ranked
120.83 7.8 9.1 14.8 31.4 18.8 19.3 9.6
ICICI Pru US Bluechip - Direct (G) Not Ranked
14.08 5.5 4.3 14.2 15.2 -- -- --
ICICI Pru US Bluechip Equity (G) Not Ranked
195.05 5.5 4.1 13.9 14.5 30.4 -- --
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
56.64 7.3 4.0 13.4 11.2 -- -- --
DSP BR US Flexible* Equity Fund (G) Not Ranked
73.05 7.2 3.9 13.1 10.6 26.8 -- --
Tata Indo-Global Infra - Direct (G) Not Ranked
2.05 7.3 8.8 13.1 43.5 -- -- --
Tata Indo-Global Infra (G) Not Ranked
445.95 7.3 8.7 12.8 42.6 17.5 14.8 4.8
JPMorgan Greater China Eqty-Direct Not Ranked
7.31 3.3 -1.9 12.5 4.1 -- -- --
JPMorgan Greater China Eqty Not Ranked
121.79 3.2 -2.1 12.0 3.0 17.2 19.5 11.0
GS Hang Seng BeES Not Ranked
6.62 4.2 -2.6 11.7 2.8 12.9 20.1 --
Franklin Asian Equity - Direct (G) Not Ranked
2.68 3.8 -0.2 9.8 7.6 -- -- --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
0.50 8.9 6.4 9.6 10.1 -- -- --
Franklin Asian Equity Fund (G) Not Ranked
132.00 3.8 -0.3 9.5 7.1 12.1 15.3 9.6
Mirae China Advantage -Direct (G) Not Ranked
1.59 0.5 -3.4 9.5 -3.4 -- -- --
DSP BR World World Agri -Direct (G) Not Ranked
0.55 7.7 2.8 9.4 5.3 -- -- --
DSP BR World World Agriculture (G) Not Ranked
35.61 7.6 2.7 9.3 4.9 14.2 14.4 --
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
12.71 8.8 6.3 9.2 9.3 10.2 13.3 8.0
Sundaram Global Adv. -Direct (G) Not Ranked
0.13 -- -- -- -- -- -- --
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.09 5.4 1.0 9.0 24.2 -- -- --
Mirae China Advantage Fund (G) Not Ranked
22.40 0.4 -3.6 8.9 -4.4 11.0 12.1 6.4
Sundaram Global Advantage (G) Not Ranked
34.46 -- -- -- -- -- -- --
Tata Growing Eco-Infra - A (G) Not Ranked
19.36 5.3 0.8 8.6 23.3 18.0 16.9 9.2
JPMorgan Asean E Off-shore -Direct Not Ranked
2.21 2.4 -0.8 6.6 5.0 -- -- --
Birla SL Intl. Equity A -Direct (G) Not Ranked
5.17 6.3 2.6 6.1 0.9 -- -- --
JPMorgan Asean Equity Off-shore Not Ranked
207.03 2.3 -1.1 6.1 3.9 11.6 17.2 --
Birla SL Intl. Equity - A (G) Not Ranked
66.43 6.2 2.4 5.7 0.4 15.8 19.4 12.6
Birla SL Global Real Estate-Dir (G) Not Ranked
0.37 1.0 4.7 5.2 5.0 -- -- --
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
Birla SL Global Commodities-Dir (G) Not Ranked
0.03 -1.4 5.6 4.6 1.6 -- -- --
Birla SL Global Commodities (G) Not Ranked
3.11 -1.5 5.4 4.2 1.0 6.7 3.6 6.1
HSBC Emerging Markets - Direct (G) Not Ranked
0.47 2.2 -5.6 3.0 -3.4 -- -- --
Kotak Global Emer. Mkt.-Direct (G) Not Ranked
0.23 1.2 -4.7 2.9 1.4 -- -- --
HSBC Emerging Markets Fund (G) Not Ranked
12.66 2.2 -5.8 2.6 -4.0 5.6 8.3 3.7
Kotak Global Emerging Mkt. (G) Not Ranked
47.60 1.2 -4.8 2.6 0.8 11.4 13.8 9.2
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.12 -- -6.1 2.4 -- -- -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
52.55 -0.1 -6.2 2.0 -- -- -- --
Deutsche Invest I Global Agri -DP G Not Ranked
1.19 6.0 -0.4 1.9 1.7 -- -- --
Deutsche Invest I Global Agri (G) Not Ranked
84.26 5.9 -0.6 1.6 1.0 9.5 12.4 --
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.60 4.8 -2.9 1.4 -7.1 -- -- --
JPMorgan EEMEA Eq Off-shore Fund Not Ranked
3.59 4.7 -3.1 1.0 -8.0 6.4 10.8 --
L&T Global Real Assets -Direct (G) Not Ranked
3.68 3.4 -5.5 0.8 -3.7 -- -- --
L&T Global Real Assets (G) Not Ranked
71.09 3.3 -5.7 0.5 -4.5 10.8 14.6 --
JPMorgan Europe Dynamic Equity -Dir Not Ranked
4.67 5.2 -1.1 -1.2 -- -- -- --
JPMorgan Europe Dynamic Equity -Reg Not Ranked
252.08 5.1 -1.3 -1.7 -- -- -- --
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.30 -1.0 -11.4 -5.5 -2.4 -- -- --
DSP-BR World Energy - Direct (G) Not Ranked
0.69 2.5 -9.4 -5.7 -5.9 -- -- --
DSP-BR World Energy - RP (G) Not Ranked
109.73 2.5 -9.4 -5.8 -6.1 10.9 7.4 5.7
DSP-BR World Gold - Direct (G) Not Ranked
19.17 -5.0 -18.0 -5.9 -7.1 -- -- --
Mirae Global Commo-Stock (G) Not Ranked
12.42 -1.1 -11.7 -6.0 -3.0 0.8 3.8 0.2
DSP-BR World Gold - RP (G) Not Ranked
276.12 -5.0 -18.1 -6.1 -7.4 -25.6 -19.1 -9.2
Deutsche Invest I Top Euroland-DP-G Not Ranked
1.23 3.3 -2.1 -6.1 -9.1 -- -- --
Deutsche Invest I Top Euroland (G) Not Ranked
80.08 3.2 -2.3 -6.5 -9.9 12.1 13.2 8.2
PineBridge World Gold - Direct (G) Not Ranked
0.71 -6.9 -22.3 -9.0 -1.1 -- -- --
PineBridge World Gold - SP (G) Not Ranked
77.02 -7.0 -22.4 -9.4 -1.7 -24.0 -18.4 -7.7
DSP BR World Mining -Direct (G) Not Ranked
0.31 -5.3 -18.7 -12.2 -16.9 -- -- --
DSP BR World Mining Fund -RP (G) Not Ranked
11.52 -5.4 -18.8 -12.4 -17.3 -13.0 -9.8 --
HSBC Brazil Fund - Direct (G) Not Ranked
0.35 -8.7 -21.5 -15.2 -18.9 -- -- --
HSBC Brazil Fund (G) Not Ranked
77.13 -8.8 -21.7 -15.5 -19.5 -9.0 -4.7 --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
5.26 4.4 -2.6 -- -- -- -- --
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
1.94 4.4 -2.5 -- -- -- -- --
Reliance Japan Equity Fund (G) Not Ranked
2.79 2.7 -2.8 -- -- -- -- --
Reliance Japan Equity Fund-DP (G) Not Ranked
6.15 2.7 -2.7 -- -- -- -- --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 3.5 -0.4 6.8 8.0 5.4 5.0 2.0

Note : Returns have been calculated based on NAV's as on Nov 24, 2014 & Index values as on Nov 24, 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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