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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 Jul 27, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Reliance Japan Equity Fund-DP (G) Not Ranked
18.21 -0.3 -1.5 16.0 -- -- -- --
Reliance Japan Equity Fund (G) Not Ranked
8.97 -0.3 -1.7 15.7 -- -- -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
83.42 0.5 2.3 14.5 22.0 21.7 -- --
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
70.70 2.2 1.5 13.9 22.3 26.6 25.8 --
Franklin (I) FF US Opp. (G) Not Ranked
680.45 0.4 2.0 13.8 20.9 20.4 25.2 --
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
0.51 0.8 8.2 13.7 49.6 27.6 -- --
Deutsche Invest I Top Euroland-DP-G Not Ranked
0.76 0.4 5.8 13.5 5.8 7.9 -- --
JPMorgan Europe Dynamic Equity -Dir Not Ranked
4.66 -1.4 4.5 13.4 5.6 -- -- --
Tata Growing Eco-Infra - B (G) Not Ranked
52.68 0.7 8.0 13.3 48.6 26.8 16.4 7.6
Deutsche Invest I Top Euroland (G) Not Ranked
33.84 0.4 5.5 13.1 5.2 7.1 13.3 11.0
JPMorgan Europe Dynamic Equity -Reg Not Ranked
151.27 -1.5 4.3 13.1 4.7 -- -- --
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
ICICI Pru US Bluechip - Direct (G) Not Ranked
15.04 -0.5 -0.4 9.8 10.2 16.4 -- --
ICICI Pru US Bluechip Equity (G) Not Ranked
169.01 -0.6 -0.7 9.2 9.3 15.5 21.4 --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
3.47 -0.2 0.2 6.7 10.4 -- -- --
Kotak US Equity Fund - Direct (G) Not Ranked
0.97 -1.4 0.7 6.6 11.9 -- -- --
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
62.53 -1.1 0.9 6.5 11.7 15.0 -- --
Birla SL Intl. Equity A -Direct (G) Not Ranked
4.34 -1.9 -2.5 6.4 8.5 9.9 -- --
DSP BR US Flexible* Equity Fund (G) Not Ranked
69.32 -1.2 0.7 6.2 11.1 14.3 19.6 --
Kotak US Equity Fund - Standard (G) Not Ranked
7.05 -1.5 0.5 6.2 11.0 -- -- --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
62.38 -0.3 -0.1 6.2 9.5 -- -- --
Birla SL Intl. Equity - A (G) Not Ranked
62.28 -1.9 -2.6 6.1 7.9 9.3 14.3 14.8
JPMorgan Greater China Eqty-Direct Not Ranked
9.62 -7.6 -8.8 5.8 11.9 16.1 -- --
JPMorgan Greater China Eqty Not Ranked
114.18 -7.7 -8.9 5.6 11.1 15.1 19.0 13.8
Mirae China Advantage -Direct (G) Not Ranked
1.97 -6.4 -15.3 5.4 6.3 14.6 -- --
Mirae China Advantage Fund (G) Not Ranked
18.75 -6.5 -15.4 5.0 5.5 13.7 13.2 8.9
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
0.49 -7.7 -6.0 5.0 -3.4 5.9 -- --
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
39.30 -7.7 -6.2 4.6 -4.0 5.3 11.8 9.4
GS Hang Seng BeES Not Ranked
7.83 -5.6 -11.6 4.2 8.5 12.4 15.6 12.2
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
10.70 -2.2 2.3 3.6 6.9 10.5 8.0 8.8
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
0.77 -2.2 2.1 3.6 7.2 11.0 -- --
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
DSP BR World World Agri -Direct (G) Not Ranked
0.93 -3.7 1.8 1.4 2.5 5.9 -- --
DSP BR World World Agriculture (G) Not Ranked
32.47 -3.7 1.8 1.2 2.2 5.6 9.1 --
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.44 -5.3 -7.1 0.7 -3.6 -- -- --
L&T Indo Asia Fund -Direct (G) Not Ranked
1.81 1.3 2.7 0.6 18.7 24.2 -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
28.83 -5.3 -7.2 0.4 -4.2 -- -- --
Deutsche Invest I Global Agri -DP G Not Ranked
1.18 -3.7 -1.7 0.3 -1.9 2.9 -- --
L&T Indo Asia Fund (G) Not Ranked
259.82 1.2 2.5 0.3 18.0 23.5 19.4 11.9
Deutsche Invest I Global Agri (G) Not Ranked
45.56 -3.8 -1.9 -0.1 -2.6 2.2 6.4 9.8
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
7.53 0.4 -1.1 -0.1 20.0 34.1 -- --
Mirae India-China Cons. -Direct (G) Not Ranked
2.43 1.6 0.1 -0.1 27.2 32.5 -- --
L&T Global Real Assets -Direct (G) Not Ranked
4.24 -5.5 -6.7 -0.4 -8.7 1.9 -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
148.38 0.4 -1.2 -0.3 19.3 33.3 25.7 15.5
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 0.4 -1.2 -0.3 19.3 33.4 25.7 15.5
Mirae India-China Consumption (G) Not Ranked
32.71 1.5 -0.2 -0.8 25.5 31.0 25.3 --
L&T Global Real Assets (G) Not Ranked
42.49 -5.5 -6.9 -0.8 -9.4 1.0 8.4 10.8
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.66 0.8 2.2 -1.4 14.0 21.9 -- --
Franklin Asian Equity - Direct (G) Not Ranked
3.57 -4.4 -10.0 -1.6 -0.6 7.6 -- --
Birla SL Intl. Equity - B (G) Not Ranked
111.79 0.7 2.1 -1.7 13.3 21.2 16.6 9.5
Franklin Asian Equity Fund (G) Not Ranked
122.12 -4.4 -10.1 -1.9 -1.2 7.1 10.1 8.7
JPMorgan Asean E Off-shore -Direct Not Ranked
1.89 -1.8 -7.5 -2.6 -5.2 -1.4 -- --
JPMorgan Asean Equity Off-shore Not Ranked
152.16 -1.9 -7.7 -3.0 -6.1 -2.4 8.5 --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.67 1.7 0.6 -3.1 20.6 -- -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
73.06 1.7 0.3 -3.7 19.3 -- -- --
Sundaram Global Adv. -Direct (G) Not Ranked
0.39 -7.0 -11.6 -3.8 -13.6 -1.7 -- --
Sundaram Global Advantage (G) Not Ranked
27.82 -7.1 -11.7 -3.9 -13.9 -2.1 3.6 5.2
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
3.18 -6.4 -10.6 -4.6 -6.7 -- -- --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
8.13 -6.4 -10.8 -4.9 -7.3 -- -- --
Birla SL Global Real Estate-Dir (G) Not Ranked
0.71 1.6 -5.0 -4.9 3.7 6.9 -- --
Birla SL Global Real Estate -RP (G) Not Ranked
23.85 1.5 -5.1 -5.1 3.3 6.3 9.3 12.8
HSBC Emerging Markets - Direct (G) Not Ranked
0.57 -7.3 -12.2 -5.5 -9.2 2.8 -- --
Birla SL Global Commodities-Dir (G) Not Ranked
0.09 -10.7 -12.9 -5.7 -27.3 -5.7 -- --
Birla SL Global Commodities (G) Not Ranked
2.29 -10.7 -13.0 -5.8 -27.6 -6.2 -3.6 -1.2
HSBC Emerging Markets Fund (G) Not Ranked
10.73 -7.3 -12.4 -5.8 -9.8 2.0 5.3 3.2
DSP-BR World Energy - Direct (G) Not Ranked
1.31 -9.4 -13.7 -6.2 -21.2 -4.5 -- --
DSP-BR World Energy - RP (G) Not Ranked
26.66 -9.4 -13.7 -6.3 -21.4 -4.7 2.4 5.2
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.30 -8.8 -15.7 -7.5 -26.2 -4.7 -- --
Mirae Global Commo-Stock (G) Not Ranked
9.14 -8.8 -16.0 -8.1 -27.1 -5.3 -5.1 -2.5
Birla SL Latin America Eqty -Dir (G) Not Ranked
0.14 -9.0 -15.2 -11.1 -27.2 -9.3 -- --
Birla SL Latin America Equity (G) Not Ranked
3.54 -9.0 -15.3 -11.2 -27.4 -9.8 -7.1 -5.5
DSP BR World Mining -Direct (G) Not Ranked
0.65 -15.4 -15.7 -12.1 -39.4 -16.4 -- --
DSP BR World Mining Fund -RP (G) Not Ranked
7.18 -15.4 -15.8 -12.3 -39.7 -16.8 -14.2 -9.7
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.55 -6.0 -6.6 -12.3 -14.0 -2.2 -- --
JPMorgan EEMEA Eq Off-shore Fund Not Ranked
3.22 -6.1 -6.8 -12.7 -14.8 -3.0 4.8 --
HSBC Brazil Fund - Direct (G) Not Ranked
0.70 -8.4 -12.2 -15.7 -38.0 -17.0 -- --
HSBC Brazil Fund (G) Not Ranked
38.29 -8.5 -12.4 -16.0 -38.5 -17.6 -12.0 --
DSP-BR World Gold - Direct (G) Not Ranked
7.87 -19.1 -19.9 -27.8 -36.7 -18.3 -- --
DSP-BR World Gold - RP (G) Not Ranked
210.91 -19.1 -20.0 -27.9 -37.0 -18.6 -20.5 -12.9
Kotak World Gold Fund - Direct (G) Not Ranked
1.09 -21.2 -23.0 -32.5 -44.4 -18.9 -- --
Kotak World Gold Fund - Standard (G) Not Ranked
47.38 -21.2 -23.4 -33.0 -45.0 -19.6 -22.1 -12.8
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -3.9 -4.8 -0.2 0.8 6.2 7.5 3.7

Note : Returns have been calculated based on NAV's as on Jul 27, 2015 & Index values as on Jul 27, 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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