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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 Jun 24, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
DSP-BR World Gold - Direct (G) Not Ranked
7.71 5.6 27.2 69.2 42.6 7.8 10.9 --
Kotak World Gold Fund - Direct (G) Not Ranked
1.38 12.5 26.9 68.9 36.9 0.6 10.7 --
DSP-BR World Gold - RP (G) Not Ranked
217.65 5.5 27.1 68.8 41.9 7.3 10.5 -3.9
Kotak World Gold Fund - Standard (G) Not Ranked
34.15 12.4 26.7 68.5 36.0 -0.2 9.9 -5.6
HSBC Brazil Fund - Direct (G) Not Ranked
0.59 10.7 17.3 38.7 -8.8 -20.4 -9.5 --
HSBC Brazil Fund (G) Not Ranked
21.25 10.6 17.1 38.2 -9.4 -21.0 -10.2 -9.0
DSP BR World Mining -Direct (G) Not Ranked
1.04 7.5 13.2 32.8 -10.6 -17.2 -6.6 --
DSP BR World Mining Fund -RP (G) Not Ranked
5.57 7.4 13.0 32.4 -11.1 -17.6 -7.1 -11.7
DSP-BR World Energy - Direct (G) Not Ranked
1.41 4.6 9.9 13.9 -7.7 -10.6 0.3 --
DSP-BR World Energy - RP (G) Not Ranked
19.44 4.5 9.9 13.7 -7.9 -10.8 0.1 2.1
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
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
JPMorgan Asean E Off-shore -Direct Not Ranked
1.60 2.4 1.5 9.7 1.1 1.2 2.7 --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
3.15 2.4 4.4 9.7 11.2 11.9 -- --
ICICI Pru US Bluechip - Direct (G) Not Ranked
15.05 1.9 6.5 9.3 7.7 10.4 16.0 --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
73.39 2.2 4.2 9.2 10.2 11.0 -- --
JPMorgan Asean Equity Off-shore Not Ranked
79.72 2.3 1.2 9.0 -- 0.2 1.6 9.7
ICICI Pru US Bluechip Equity (G) Not Ranked
151.31 1.8 6.2 8.8 6.7 9.3 15.0 --
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.51 5.1 5.1 7.7 -5.3 0.3 -- --
Sundaram Global Adv. -Direct (G) Not Ranked
0.79 4.8 3.7 7.6 -8.0 -6.6 0.7 --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
15.43 5.0 4.9 7.3 -6.0 -0.4 -- --
HSBC Emerging Markets - Direct (G) Not Ranked
0.49 6.3 3.2 6.0 -10.0 -4.2 4.0 --
HSBC Emerging Markets Fund (G) Not Ranked
7.65 6.3 3.0 5.7 -10.6 -4.9 3.3 0.8
Franklin Asian Equity - Direct (G) Not Ranked
6.75 1.9 4.0 4.3 -4.2 3.5 8.2 --
Franklin Asian Equity Fund (G) Not Ranked
167.28 1.9 3.8 3.9 -5.0 2.8 7.5 7.9
L&T Global Real Assets -Direct (G) Not Ranked
3.74 2.1 15.7 3.6 -5.9 -1.6 4.0 --
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.24 0.2 3.2 3.6 22.0 17.8 -- --
Sundaram Global Advantage (G) Not Ranked
35.16 4.7 -- -- -- -- -- --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
0.80 0.8 4.1 3.5 -5.4 1.7 6.4 --
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
7.71 0.8 4.0 3.3 -5.7 1.3 5.9 5.9
Tata Growing Eco-Infra - A (G) Not Ranked
16.19 0.1 3.1 3.2 21.2 17.2 15.1 9.6
Reliance US Equity Opp. Fund DP (G) Not Ranked
1,376.46 -0.1 4.1 3.2 -- -- -- --
L&T Global Real Assets (G) Not Ranked
26.97 2.1 15.4 3.2 -6.7 -2.5 3.0 6.3
Reliance US Equity Opp. Fund (G) Not Ranked
17.36 -0.1 3.9 2.8 -- -- -- --
DSP Global Allocation Fund - DP (G) Not Ranked
7.05 1.4 2.0 1.5 -0.8 -- -- --
DSP Global Allocation Fund - RP (G) Not Ranked
34.07 1.4 1.9 1.4 -1.1 -- -- --
DSP BR World World Agri -Direct (G) Not Ranked
0.69 1.9 0.4 1.4 -10.1 -2.2 3.4 --
DSP BR World World Agriculture (G) Not Ranked
23.92 1.9 0.3 1.2 -10.4 -2.5 3.0 --
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
0.57 2.3 4.6 0.7 -16.7 -8.6 -1.3 --
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
2.66 1.6 -- 0.5 -14.6 -6.8 -- --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
3.35 1.6 -0.1 0.3 -14.9 -7.3 -- --
DHFL Pramerica Global Agribusiness Offsh Not Ranked
22.89 2.2 4.4 0.3 -17.4 -9.3 -2.0 3.4
Kotak US Equity Fund - Direct (G) Not Ranked
0.85 -2.0 -0.1 0.1 0.5 7.1 -- --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
3.42 4.5 9.6 -0.3 -2.8 8.5 -- --
Kotak US Equity Fund - Standard (G) Not Ranked
4.00 -2.1 -0.3 -0.3 -0.2 6.3 -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
158.20 4.5 9.5 -0.6 -3.3 7.6 -- --
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
0.50 4.3 2.1 -0.7 -17.1 -5.0 2.9 --
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
60.56 1.4 1.4 -0.8 -0.4 7.0 13.1 --
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
28.47 4.2 1.9 -1.1 -17.8 -5.6 2.2 5.3
DSP BR US Flexible* Equity Fund (G) Not Ranked
58.66 1.4 1.2 -1.1 -1.1 6.3 12.4 --
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
73.61 -0.2 2.3 -1.9 4.2 14.5 20.8 24.5
GS Hang Seng BeES Not Ranked
5.63 1.4 3.2 -3.5 -17.8 2.6 7.6 9.5
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.20 3.4 -6.3 -3.9 -25.5 -15.4 -10.8 --
Birla SL Intl. Equity A -Direct (G) Not Ranked
3.97 -0.3 -- -4.2 -9.2 0.7 6.3 --
Birla SL Intl. Equity - A (G) Not Ranked
53.83 -0.3 -0.1 -4.4 -9.6 0.1 5.7 10.4
Mirae Global Commo-Stock (G) Not Ranked
4.02 3.3 -6.5 -4.5 -26.4 -16.3 -11.6 -8.6
JPMorgan Greater China Eqty-Direct Not Ranked
3.25 2.0 -0.3 -4.7 -17.8 2.7 9.5 --
JPMorgan Greater China Eqty Not Ranked
57.70 1.9 -0.5 -5.2 -18.6 1.9 8.5 8.6
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
0.76 -0.1 0.8 -6.5 -10.6 -4.4 3.7 --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
175.11 -3.8 0.6 -7.0 -7.5 5.9 13.6 --
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
19.67 -0.2 0.4 -7.0 -11.4 -5.2 2.9 6.8
Franklin (I) FF US Opp. (G) Not Ranked
1,109.87 -3.9 0.4 -7.4 -8.4 4.9 12.4 --
Reliance Japan Equity Fund-DP (G) Not Ranked
51.85 -2.5 -3.2 -8.3 -12.2 -- -- --
Reliance Japan Equity Fund (G) Not Ranked
27.95 -2.5 -3.3 -8.6 -12.9 -- -- --
JPMorgan Europe Dynamic Equity -Dir Not Ranked
1.99 -6.2 -4.4 -8.9 -12.5 -4.2 -- --
JPMorgan Europe Dynamic Equity -Reg Not Ranked
93.56 -6.2 -4.7 -9.4 -13.5 -5.2 -- --
Mirae China Advantage -Direct (G) Not Ranked
1.21 3.8 -1.6 -11.0 -22.6 -0.4 7.4 --
Mirae China Advantage Fund (G) Not Ranked
11.13 3.7 -1.8 -11.4 -23.2 -1.1 6.6 3.5
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 --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.1 4.4 5.9 -1.8 0.6 4.2 2.3

Note : Returns have been calculated based on NAV's as on Jun 24, 2016 & Index values as on Jun 24, 2016

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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