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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 Mar 04, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 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
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.62 5.6 8.0 20.0 85.9 -- -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
69.89 5.5 7.6 19.3 83.5 -- -- --
Mirae India-China Cons. -Direct (G) Not Ranked
1.63 4.1 6.8 17.4 54.9 34.8 -- --
Mirae India-China Consumption (G) Not Ranked
24.28 4.0 6.4 16.7 53.2 33.4 28.1 --
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
0.41 4.5 8.8 15.8 60.4 27.8 -- --
Tata Growing Eco-Infra - B (G) Not Ranked
57.87 4.4 8.6 15.4 59.4 27.0 17.6 8.4
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
1.96 2.7 6.3 14.2 59.2 33.2 -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.14 1.8 4.9 14.0 38.4 24.1 -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 2.7 6.3 13.9 58.3 32.5 25.0 17.4
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
144.59 2.7 6.3 13.9 58.2 32.5 25.0 17.3
Birla SL Intl. Equity - B (G) Not Ranked
118.31 1.7 4.8 13.6 37.6 23.5 18.0 11.1
L&T Indo Asia Fund -Direct (G) Not Ranked
1.17 4.4 7.4 12.9 44.3 26.1 -- --
L&T Indo Asia Fund (G) Not Ranked
260.88 4.3 7.2 12.6 43.4 25.3 21.0 14.6
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
66.46 5.9 3.3 12.3 19.7 35.0 28.2 --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
70.44 7.4 7.2 11.9 12.2 29.1 -- --
Franklin (I) FF US Opp. (G) Not Ranked
665.24 7.3 6.9 11.5 11.1 27.7 24.2 --
Tata Indo-Global Infra - Direct (G) Not Ranked
2.38 6.9 14.7 10.2 48.6 17.8 -- --
Tata Indo-Global Infra (G) Not Ranked
424.03 6.9 14.5 9.9 47.7 17.0 15.0 4.8
Birla SL Global Real Estate-Dir (G) Not Ranked
0.39 1.4 9.2 7.5 14.2 13.9 -- --
Birla SL Global Real Estate -RP (G) Not Ranked
25.79 1.3 9.1 7.3 13.7 13.7 17.1 15.0
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
58.56 4.8 1.9 7.3 10.0 25.1 -- --
Birla SL Intl. Equity A -Direct (G) Not Ranked
3.75 2.7 3.6 7.1 6.4 17.9 -- --
Kotak US Equity Fund - Direct (G) Not Ranked
0.86 5.5 1.0 7.0 12.4 -- -- --
DSP BR US Flexible* Equity Fund (G) Not Ranked
72.30 4.7 1.8 7.0 9.4 24.4 -- --
Birla SL Intl. Equity - A (G) Not Ranked
62.44 2.6 3.5 6.8 5.8 17.2 17.1 14.6
Kotak US Equity Fund - Standard (G) Not Ranked
7.67 5.4 0.8 6.6 11.5 -- -- --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
0.32 1.9 2.7 6.3 9.1 9.6 -- --
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
11.47 1.9 2.6 6.0 8.4 9.0 9.6 7.1
Birla SL Global Commodities-Dir (G) Not Ranked
0.03 -1.4 5.6 4.6 1.6 -- -- --
JPMorgan Greater China Eqty-Direct Not Ranked
7.27 0.7 2.6 4.6 11.3 17.3 -- --
Birla SL Global Commodities (G) Not Ranked
3.11 -1.5 5.4 4.2 1.0 6.7 3.6 6.1
JPMorgan Greater China Eqty Not Ranked
113.26 0.6 2.3 4.1 10.2 16.1 17.8 13.4
Reliance Japan Equity Fund-DP (G) Not Ranked
15.56 5.4 3.7 3.5 -- -- -- --
Sundaram Global Adv. -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
Reliance Japan Equity Fund (G) Not Ranked
7.38 5.3 3.5 3.2 -- -- -- --
ICICI Pru US Bluechip - Direct (G) Not Ranked
13.44 7.2 -0.5 3.0 10.5 26.4 -- --
ICICI Pru US Bluechip Equity (G) Not Ranked
177.11 7.1 -0.8 2.5 9.6 25.5 -- --
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.18 2.6 4.1 1.8 26.4 18.2 -- --
Sundaram Global Advantage (G) Not Ranked
30.00 -- -- -- -- -- -- --
DSP BR World World Agri -Direct (G) Not Ranked
0.78 1.2 -1.0 1.5 6.2 12.0 -- --
Deutsche Invest I Top Euroland-DP-G Not Ranked
0.46 4.8 -0.2 1.5 -8.3 10.6 -- --
Tata Growing Eco-Infra - A (G) Not Ranked
18.54 2.6 4.0 1.5 25.6 17.5 16.0 10.4
DSP BR World World Agriculture (G) Not Ranked
34.57 1.2 -1.0 1.4 5.9 11.7 11.0 --
Deutsche Invest I Top Euroland (G) Not Ranked
61.52 4.8 -0.2 1.2 -8.9 9.8 11.1 9.5
JPMorgan Europe Dynamic Equity -Dir Not Ranked
4.39 5.3 1.5 0.8 -6.5 -- -- --
Franklin Asian Equity - Direct (G) Not Ranked
2.76 1.4 1.7 0.5 14.3 11.6 -- --
JPMorgan Europe Dynamic Equity -Reg Not Ranked
209.88 5.2 1.3 0.3 -7.4 -- -- --
Franklin Asian Equity Fund (G) Not Ranked
124.59 1.4 1.6 0.2 13.8 11.0 11.4 10.6
Mirae China Advantage -Direct (G) Not Ranked
1.71 1.6 2.8 0.2 5.2 12.3 -- --
Deutsche Invest I Global Agri -DP G Not Ranked
1.09 2.1 1.9 0.1 3.0 6.9 -- --
GS Hang Seng BeES Not Ranked
6.56 -0.5 2.3 -0.1 12.3 13.7 15.7 12.2
Mirae China Advantage Fund (G) Not Ranked
20.23 1.6 2.7 -0.1 4.2 11.5 11.3 8.7
Deutsche Invest I Global Agri (G) Not Ranked
71.13 2.1 1.7 -0.2 2.4 6.1 10.1 --
JPMorgan Asean E Off-shore -Direct Not Ranked
2.21 0.6 -1.7 -2.8 5.9 5.4 -- --
JPMorgan Asean Equity Off-shore Not Ranked
186.54 0.5 -1.9 -3.4 4.8 4.3 14.0 --
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
2.50 -- -2.3 -3.6 -- -- -- --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
5.77 -- -2.4 -3.9 -- -- -- --
L&T Global Real Assets -Direct (G) Not Ranked
3.30 3.7 2.6 -4.0 -1.7 9.7 -- --
L&T Global Real Assets (G) Not Ranked
59.22 3.7 2.4 -4.4 -2.5 8.8 11.2 12.2
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.10 2.4 1.0 -4.6 6.9 -- -- --
HSBC Emerging Markets - Direct (G) Not Ranked
0.45 0.3 -0.6 -4.8 8.2 3.8 -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
46.19 2.4 0.8 -5.0 6.2 -- -- --
HSBC Emerging Markets Fund (G) Not Ranked
11.05 0.3 -0.8 -5.1 7.4 3.1 4.2 5.4
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
0.20 2.6 1.8 -6.1 3.6 7.3 -- --
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
42.31 2.6 1.8 -6.3 3.1 6.8 10.7 10.0
DSP-BR World Energy - Direct (G) Not Ranked
0.87 3.1 3.7 -12.3 -8.4 7.8 -- --
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.55 -6.0 -6.6 -12.3 -14.0 -2.2 -- --
DSP-BR World Energy - RP (G) Not Ranked
83.09 3.0 3.6 -12.4 -8.7 7.5 4.0 5.9
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 - Direct (G) Not Ranked
14.60 -4.6 5.9 -14.2 -13.5 -14.9 -- --
DSP-BR World Gold - RP (G) Not Ranked
219.78 -4.7 5.8 -14.4 -13.9 -15.3 -18.1 -5.9
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.28 1.4 -2.5 -19.4 -4.1 -2.9 -- --
Mirae Global Commo-Stock (G) Not Ranked
10.22 1.3 -2.8 -19.9 -4.9 -3.6 -3.5 -0.8
DSP BR World Mining -Direct (G) Not Ranked
0.42 8.5 -5.2 -21.3 -22.3 -12.3 -- --
DSP BR World Mining Fund -RP (G) Not Ranked
8.60 8.4 -5.3 -21.5 -22.7 -12.7 -14.3 -6.1
Kotak World Gold Fund - Direct (G) Not Ranked
0.64 -11.5 -2.9 -23.6 -24.1 -15.8 -- --
Kotak World Gold Fund - Standard (G) Not Ranked
57.02 -11.5 -3.1 -23.9 -24.7 -16.3 -19.3 -5.4
HSBC Brazil Fund - Direct (G) Not Ranked
0.30 -2.0 -14.3 -32.2 -16.5 -16.3 -- --
HSBC Brazil Fund (G) Not Ranked
54.45 -2.1 -14.4 -32.5 -17.1 -16.9 -12.2 --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.3 2.6 1.2 12.2 9.9 8.1 4.8

Note : Returns have been calculated based on NAV's as on Mar 04, 2015 & Index values as on Mar 04, 2015

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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