YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : International / Global Commodities
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 Oct 30, 2014
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
64.00 0.2 5.1 15.6 20.9 32.1 28.9 --
Mirae India-China Consumption (G) Not Ranked
20.56 4.5 11.7 29.8 38.5 26.4 23.9 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 1.4 5.1 28.0 41.6 27.6 21.3 16.2
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
143.14 1.4 5.1 28.0 41.5 27.6 21.2 16.2
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
JPMorgan Greater China Eqty Not Ranked
121.79 2.5 -2.0 10.8 5.0 18.7 18.4 11.5
GS Hang Seng BeES Not Ranked
6.62 3.3 -2.3 11.5 4.8 14.7 17.6 --
JPMorgan Asean Equity Off-shore Not Ranked
207.03 -1.9 -1.2 3.1 -0.8 12.4 17.2 --
L&T Indo Asia Fund (G) Not Ranked
263.81 2.1 6.4 22.7 27.7 20.0 16.9 14.4
Birla SL Intl. Equity - A (G) Not Ranked
66.43 -1.1 -2.7 -1.0 -1.0 15.4 16.0 12.3
Tata Growing Eco-Infra - A (G) Not Ranked
19.36 1.8 -0.4 11.8 16.7 16.6 13.9 9.7
Birla SL Intl. Equity - B (G) Not Ranked
120.83 2.0 3.6 17.3 24.3 16.3 13.5 10.1
Kotak Global Emerging Mkt. (G) Not Ranked
47.60 -0.6 -3.5 2.7 0.3 12.5 13.3 10.4
L&T Global Real Assets (G) Not Ranked
71.09 -3.4 -7.4 -4.1 -5.4 9.9 13.1 --
Franklin Asian Equity Fund (G) Not Ranked
132.00 1.1 -2.5 8.8 4.4 13.1 12.7 10.2
Mirae China Advantage Fund (G) Not Ranked
22.40 3.9 -1.9 10.3 3.1 12.8 12.4 6.7
Tata Growing Eco-Infra - B (G) Not Ranked
58.33 4.2 4.3 25.3 39.0 16.2 11.9 6.6
Deutsche Invest I Top Euroland (G) Not Ranked
80.08 -3.3 -6.7 -10.7 -9.7 11.3 11.4 8.6
Sundaram Global Advantage (G) Not Ranked
34.46 -- -- -- -- -- -- --
DSP BR World World Agriculture (G) Not Ranked
35.61 -1.4 -0.4 0.4 1.7 10.9 11.1 --
Deutsche Invest I Global Agri (G) Not Ranked
84.26 -2.4 -4.4 -4.2 -2.9 6.9 9.8 --
Tata Indo-Global Infra (G) Not Ranked
445.95 3.9 3.7 21.3 33.4 13.7 9.8 5.2
JPMorgan EEMEA Eq Off-shore Fund Not Ranked
3.59 1.2 -4.8 3.8 -11.1 5.9 9.1 --
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
12.71 -1.6 -0.5 -1.0 4.5 7.9 8.3 7.7
HSBC Emerging Markets Fund (G) Not Ranked
12.66 -0.9 -6.2 3.8 -4.8 6.4 6.8 4.2
Birla SL Latin America Equity (G) Not Ranked
5.21 7.4 19.1 24.2 10.0 6.9 6.8 5.8
DSP-BR World Energy - RP (G) Not Ranked
109.73 -6.9 -12.1 -8.5 -5.8 9.9 6.2 5.6
Birla SL Global Commodities (G) Not Ranked
3.11 -1.5 5.4 4.2 1.0 6.7 3.6 6.1
Mirae Global Commo-Stock (G) Not Ranked
12.42 -0.9 -8.5 3.0 -1.1 2.1 1.3 2.8
HSBC Brazil Fund (G) Not Ranked
77.13 -4.1 -14.8 -9.5 -19.4 -6.9 -4.5 --
DSP BR World Mining Fund -RP (G) Not Ranked
11.52 -5.1 -19.1 -12.1 -17.8 -12.7 -10.7 --
PineBridge World Gold - SP (G) Not Ranked
77.02 -6.9 -24.0 -13.0 -12.8 -25.8 -19.1 -4.2
DSP-BR World Gold - RP (G) Not Ranked
276.12 -4.8 -18.3 -9.9 -16.7 -26.6 -19.6 -6.1
Tata Indo-Global Infra - Direct (G) Not Ranked
2.05 4.0 3.9 21.6 34.2 -- -- --
Franklin (I) FF US Opp. (G) Not Ranked
697.96 -0.3 2.8 9.0 9.1 29.1 -- --
Mirae India-China Cons. -Direct (G) Not Ranked
1.29 4.6 12.0 30.5 39.9 -- -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
69.91 -0.3 2.9 9.4 10.4 -- -- --
Franklin Asian Equity - Direct (G) Not Ranked
2.68 1.1 -2.4 9.1 4.9 -- -- --
Kotak Global Emer. Mkt.-Direct (G) Not Ranked
0.23 -0.5 -3.4 2.9 0.8 -- -- --
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.30 -0.8 -8.3 3.5 -0.6 -- -- --
Mirae China Advantage -Direct (G) Not Ranked
1.59 4.0 -1.7 10.9 4.1 -- -- --
Reliance Japan Equity Fund (G) Not Ranked
2.79 -3.3 -- -- -- -- -- --
Reliance Japan Equity Fund-DP (G) Not Ranked
6.15 -3.3 -- -- -- -- -- --
Sundaram Global Adv. -Direct (G) Not Ranked
0.13 -- -- -- -- -- -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
66.53 3.3 6.6 34.2 -- -- -- --
ICICI Pru US Bluechip - Direct (G) Not Ranked
14.08 -1.0 2.7 6.2 13.0 -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
0.64 1.5 5.2 28.3 42.4 -- -- --
ICICI Pru US Bluechip Equity (G) Not Ranked
195.05 -1.1 2.6 6.0 12.3 27.7 -- --
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.09 1.9 -0.2 12.2 17.5 -- -- --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.58 3.4 6.9 35.1 -- -- -- --
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
0.15 4.3 4.5 25.7 39.9 -- -- --
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
1.94 1.3 -4.1 -- -- -- -- --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
5.26 1.2 -4.2 -- -- -- -- --
DSP-BR World Gold - Direct (G) Not Ranked
19.17 -4.8 -18.3 -9.7 -16.4 -- -- --
DSP BR World Mining -Direct (G) Not Ranked
0.31 -5.0 -19.0 -11.8 -17.4 -- -- --
DSP BR US Flexible* Equity Fund (G) Not Ranked
73.05 -0.4 1.6 6.8 10.8 24.2 -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.07 2.1 3.8 17.6 25.0 -- -- --
Deutsche Invest I Top Euroland-DP-G Not Ranked
1.23 -3.2 -6.6 -10.4 -9.0 -- -- --
Deutsche Invest I Global Agri -DP G Not Ranked
1.19 -2.3 -4.2 -3.9 -2.2 -- -- --
L&T Global Real Assets -Direct (G) Not Ranked
3.68 -3.3 -7.2 -3.7 -4.6 -- -- --
L&T Indo Asia Fund -Direct (G) Not Ranked
1.04 2.2 6.6 23.0 28.4 -- -- --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
0.50 -1.5 -0.3 -0.7 5.3 -- -- --
Birla SL Intl. Equity A -Direct (G) Not Ranked
5.17 -1.0 -2.5 -0.6 -0.5 -- -- --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
PineBridge US Equity Fund - DP (G) Not Ranked
0.76 0.6 2.5 7.3 -- -- -- --
PineBridge-US Equity Fund - SP (G) Not Ranked
8.04 0.6 2.3 6.9 -- -- -- --
DSP-BR World Energy - Direct (G) Not Ranked
0.69 -6.9 -12.1 -8.4 -5.6 -- -- --
DSP BR World World Agri -Direct (G) Not Ranked
0.55 -1.4 -0.3 0.5 2.0 -- -- --
JPMorgan Europe Dynamic Equity -Dir Not Ranked
4.67 -3.5 -6.4 -7.3 -- -- -- --
JPMorgan Europe Dynamic Equity -Reg Not Ranked
252.08 -3.6 -6.6 -7.7 -- -- -- --
JPMorgan Greater China Eqty-Direct Not Ranked
7.31 2.6 -1.8 11.3 6.2 -- -- --
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.60 1.2 -4.6 4.3 -10.2 -- -- --
JPMorgan Asean E Off-shore -Direct Not Ranked
2.21 -1.8 -0.9 3.7 0.3 -- -- --
Birla SL Global Real Estate-Dir (G) Not Ranked
0.37 1.0 4.7 5.2 5.0 -- -- --
Birla SL Latin America Eqty -Dir (G Not Ranked
0.04 7.5 19.2 24.5 10.6 -- -- --
Birla SL Global Commodities-Dir (G) Not Ranked
0.03 -1.4 5.6 4.6 1.6 -- -- --
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.12 0.9 -3.4 4.7 -- -- -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
52.55 0.9 -3.6 4.3 -- -- -- --
HSBC Brazil Fund - Direct (G) Not Ranked
0.35 -4.0 -14.6 -9.2 -18.8 -- -- --
HSBC Emerging Markets - Direct (G) Not Ranked
0.47 -0.9 -6.1 4.1 -4.2 -- -- --
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
56.64 -0.4 1.8 7.0 11.4 -- -- --
PineBridge World Gold - Direct (G) Not Ranked
0.71 -6.9 -23.8 -12.6 -12.3 -- -- --
CATEGORY AVERAGE -0.2 -1.7 6.4 5.6 5.0 4.0 2.2

Note : Returns have been calculated based on NAV's as on Oct 30, 2014 & Index values as on Oct 30, 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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.