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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 May 25, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Mirae China Advantage -Direct (G) Not Ranked
1.68 0.3 23.8 25.3 39.1 25.5 -- --
Mirae China Advantage Fund (G) Not Ranked
18.42 0.2 23.6 25.0 38.0 24.5 19.7 15.1
JPMorgan Greater China Eqty-Direct Not Ranked
8.54 1.6 18.3 21.9 39.2 25.2 -- --
JPMorgan Greater China Eqty Not Ranked
107.20 1.6 18.2 21.5 38.1 24.1 24.0 18.2
GS Hang Seng BeES Not Ranked
6.84 -1.2 16.3 19.6 34.7 21.8 22.5 16.9
Reliance Japan Equity Fund-DP (G) Not Ranked
16.14 1.8 13.3 19.0 -- -- -- --
Reliance Japan Equity Fund (G) Not Ranked
7.65 1.8 13.2 18.7 -- -- -- --
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
JPMorgan Europe Dynamic Equity -Dir Not Ranked
4.38 5.7 7.2 11.7 9.6 -- -- --
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
0.13 3.2 13.2 11.6 14.2 11.7 -- --
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
38.78 3.2 13.0 11.3 13.7 11.2 16.1 14.8
JPMorgan Europe Dynamic Equity -Reg Not Ranked
165.98 5.6 7.1 11.3 8.6 -- -- --
Deutsche Invest I Top Euroland-DP-G Not Ranked
0.44 6.6 7.8 11.0 7.1 11.4 -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
2.57 1.1 2.9 11.0 35.5 33.7 -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
77.73 -- 4.7 10.8 29.6 26.6 -- --
Deutsche Invest I Top Euroland (G) Not Ranked
42.25 6.6 7.7 10.7 6.4 10.7 14.1 12.7
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
149.32 1.0 2.8 10.6 34.7 32.9 28.8 19.0
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 1.0 2.8 10.6 34.6 32.9 28.8 19.0
Tata Indo-Global Infra - Direct (G) Not Ranked
0.42 6.9 14.7 10.2 48.6 17.8 -- --
Franklin (I) FF US Opp. (G) Not Ranked
658.74 -0.1 4.4 10.1 28.4 25.2 22.8 --
Tata Indo-Global Infra (G) Not Ranked
67.09 6.9 14.5 9.9 47.7 17.0 15.0 4.8
Birla SL Intl. Equity A -Direct (G) Not Ranked
4.21 0.8 5.3 9.4 16.7 16.0 -- --
Birla SL Intl. Equity - A (G) Not Ranked
61.35 0.8 5.2 9.1 16.0 15.4 17.4 17.2
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
2.97 1.7 5.2 8.6 19.3 -- -- --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.67 4.9 0.1 8.5 30.1 -- -- --
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
67.03 -0.2 4.5 8.3 33.5 31.4 27.1 --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
65.77 1.5 4.9 8.0 18.5 -- -- --
Franklin Asian Equity - Direct (G) Not Ranked
2.88 -2.0 7.3 7.9 18.8 13.2 -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
75.77 4.8 -0.3 7.8 28.4 -- -- --
Franklin Asian Equity Fund (G) Not Ranked
118.82 -2.0 7.1 7.6 18.2 12.6 14.6 12.9
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.10 0.3 6.0 7.5 12.3 -- -- --
Mirae India-China Cons. -Direct (G) Not Ranked
1.89 1.5 1.4 7.2 34.0 30.1 -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
34.75 0.2 5.9 7.1 11.5 -- -- --
L&T Indo Asia Fund -Direct (G) Not Ranked
1.42 2.8 1.4 6.8 24.4 22.1 -- --
Mirae India-China Consumption (G) Not Ranked
28.72 1.4 1.0 6.5 32.3 28.6 27.0 --
L&T Indo Asia Fund (G) Not Ranked
266.65 2.8 1.3 6.4 23.7 21.4 21.7 14.2
HSBC Emerging Markets - Direct (G) Not Ranked
0.45 -1.0 6.6 6.0 10.4 9.2 -- --
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
60.13 1.3 3.2 5.6 20.7 20.4 -- --
HSBC Emerging Markets Fund (G) Not Ranked
10.53 -1.1 6.4 5.6 9.7 8.5 9.8 8.5
DSP BR US Flexible* Equity Fund (G) Not Ranked
68.32 1.2 3.1 5.3 20.0 19.7 -- --
Kotak US Equity Fund - Direct (G) Not Ranked
0.60 2.1 3.8 5.3 21.8 -- -- --
Deutsche Invest I Global Agri -DP G Not Ranked
0.97 3.7 3.1 5.0 7.1 7.4 -- --
Kotak US Equity Fund - Standard (G) Not Ranked
4.61 2.0 3.6 4.9 20.9 -- -- --
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
3.02 -0.6 6.6 4.8 -- -- -- --
Deutsche Invest I Global Agri (G) Not Ranked
54.74 3.7 2.9 4.7 6.4 6.7 10.5 12.0
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
8.15 -0.7 6.5 4.5 -- -- -- --
DSP BR World World Agri -Direct (G) Not Ranked
0.89 7.5 4.4 4.4 14.1 13.2 -- --
L&T Global Real Assets -Direct (G) Not Ranked
3.70 0.8 4.0 4.3 5.3 9.1 -- --
DSP BR World World Agriculture (G) Not Ranked
32.60 7.5 4.3 4.2 13.8 12.9 13.2 --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
0.74 3.9 1.8 3.9 12.4 12.1 -- --
L&T Global Real Assets (G) Not Ranked
48.38 0.7 3.8 3.9 4.5 8.1 12.3 13.8
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.65 2.6 -0.8 3.9 18.9 20.2 -- --
Birla SL Global Real Estate-Dir (G) Not Ranked
0.64 -1.1 -1.7 3.7 12.9 8.7 -- --
ICICI Pru US Bluechip - Direct (G) Not Ranked
13.81 -- 4.0 3.7 18.8 21.6 -- --
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
10.91 3.9 1.7 3.7 11.8 11.5 11.6 11.5
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.24 0.2 3.2 3.6 22.0 17.8 -- --
Birla SL Intl. Equity - B (G) Not Ranked
119.22 2.6 -1.0 3.6 18.2 19.5 18.0 11.6
Birla SL Global Real Estate -RP (G) Not Ranked
25.35 -1.1 -1.7 3.5 12.5 8.2 13.1 15.3
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 US Bluechip Equity (G) Not Ranked
166.58 -0.1 3.7 3.2 17.9 20.6 -- --
JPMorgan Asean E Off-shore -Direct Not Ranked
1.86 -1.1 2.8 1.8 9.2 2.3 -- --
DSP-BR World Gold - Direct (G) Not Ranked
7.92 4.7 0.9 1.7 -4.0 -4.7 -- --
Sundaram Global Adv. -Direct (G) Not Ranked
0.15 0.1 5.5 1.5 3.2 5.5 -- --
DSP-BR World Gold - RP (G) Not Ranked
218.28 4.7 0.8 1.5 -4.3 -5.1 -13.8 -6.5
JPMorgan Asean Equity Off-shore Not Ranked
162.41 -1.2 2.6 1.4 8.2 1.3 12.7 --
Sundaram Global Advantage (G) Not Ranked
27.49 -- 5.5 1.3 2.8 3.5 8.2 9.7
DSP-BR World Energy - Direct (G) Not Ranked
1.16 -1.5 3.9 1.3 -3.5 6.9 -- --
DSP-BR World Energy - RP (G) Not Ranked
26.67 -1.5 3.8 1.1 -3.8 6.6 8.1 8.5
Kotak World Gold Fund - Direct (G) Not Ranked
0.44 8.9 3.4 0.4 -9.7 -2.8 -- --
Kotak World Gold Fund - Standard (G) Not Ranked
35.30 8.4 2.9 -0.3 -10.7 -3.6 -12.5 -7.4
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.27 -2.6 4.2 -3.3 -9.4 2.5 -- --
Mirae Global Commo-Stock (G) Not Ranked
8.99 -2.7 3.9 -3.9 -10.4 1.8 1.2 2.3
Birla SL Global Commodities-Dir (G) Not Ranked
0.07 2.4 2.2 -4.8 -8.6 2.1 -- --
Birla SL Global Commodities (G) Not Ranked
2.30 2.4 2.3 -4.9 -8.8 1.7 0.2 3.5
DSP BR World Mining -Direct (G) Not Ranked
0.56 3.6 2.1 -7.9 -17.4 -7.0 -- --
DSP BR World Mining Fund -RP (G) Not Ranked
7.28 3.6 2.0 -8.2 -17.8 -7.4 -9.5 -4.7
Birla SL Latin America Eqty -Dir (G) Not Ranked
0.16 -2.5 1.1 -12.3 -10.3 -7.9 -- --
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.55 -6.0 -6.6 -12.3 -14.0 -2.2 -- --
Birla SL Latin America Equity (G) Not Ranked
3.56 -2.6 1.1 -12.3 -10.5 -8.3 -2.8 -0.5
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
0.27 -2.9 -2.1 -18.7 -24.7 -16.8 -- --
HSBC Brazil Fund (G) Not Ranked
41.86 -2.9 -2.3 -19.0 -25.3 -17.4 -8.3 --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.3 4.9 5.2 13.1 10.0 9.3 5.9

Note : Returns have been calculated based on NAV's as on May 25, 2015 & Index values as on May 25, 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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