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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 Oct 22, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
89.22 -1.4 2.1 11.5 17.3 30.1 27.6 --
Mirae India-China Consumption (G) Not Ranked
18.99 1.8 9.8 25.0 38.9 24.4 24.2 --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.05 -1.4 3.8 24.3 40.7 25.9 22.2 14.6
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
0.87 -1.4 3.8 24.2 40.7 26.0 22.2 14.6
ING Global Real Estate -RP (G) Not Ranked
28.16 1.0 4.6 5.0 4.5 12.5 19.2 13.8
GS Hang Seng BeES Not Ranked
6.03 -1.4 -0.2 6.8 3.9 13.7 18.3 --
JPMorgan Greater China Eqty Not Ranked
118.68 -2.9 -3.4 2.9 0.2 17.0 18.0 10.3
JPMorgan Asean Equity Off-shore Not Ranked
235.63 -2.7 -2.7 1.5 -1.5 12.1 17.5 --
ING Global Real Estate -IP (G) Not Ranked
1.25 -- -- -- -- -- -- --
L&T Indo Asia Fund (G) Not Ranked
254.42 -0.7 4.3 18.4 27.0 18.4 17.1 12.7
Birla SL Intl. Equity - A (G) Not Ranked
71.20 -4.3 -4.6 -4.1 -2.4 13.5 16.1 11.1
Tata Growing Eco-Infra - A (G) Not Ranked
18.83 -1.2 -3.3 8.1 16.6 16.0 13.9 8.4
Birla SL Intl. Equity - B (G) Not Ranked
127.15 -1.0 0.3 13.4 23.1 14.3 13.8 8.3
Kotak Global Emerging Mkt. (G) Not Ranked
49.57 -4.1 -6.7 -1.3 -2.4 11.1 13.5 9.3
Mirae China Advantage Fund (G) Not Ranked
23.46 0.9 -2.0 3.4 2.5 12.6 13.5 6.3
Franklin Asian Equity Fund (G) Not Ranked
128.92 -1.9 -2.4 4.1 2.7 12.4 13.3 9.0
L&T Global Real Assets (G) Not Ranked
81.22 -4.2 -9.3 -5.7 -7.0 9.1 12.8 --
Tata Growing Eco-Infra - B (G) Not Ranked
55.92 0.5 1.3 20.4 39.3 14.4 12.1 4.9
Deutsche Invest I Top Euroland (G) Not Ranked
90.30 -7.3 -9.0 -13.6 -11.0 9.6 11.5 7.6
Sundaram Global Advantage (G) Not Ranked
36.50 -- -- -- -- -- -- --
DSP BR World World Agriculture (G) Not Ranked
36.31 -3.1 -3.4 -1.9 -0.9 10.3 11.3 --
Tata Indo-Global Infra (G) Not Ranked
439.84 -- -0.3 16.4 32.9 11.4 9.9 4.2
Deutsche Invest I Global Agri (G) Not Ranked
96.61 -4.8 -6.7 -5.9 -5.1 5.8 9.4 --
JPMorgan EEMEA Eq Off-shore Fund Not Ranked
3.51 -3.4 -7.4 0.1 -14.5 4.1 9.0 --
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
13.57 -3.4 -3.9 -3.9 2.4 6.4 8.6 6.1
HSBC Emerging Markets Fund (G) Not Ranked
13.57 -5.1 -7.4 -0.8 -7.5 4.4 7.5 3.2
ING Latin America Equity (G) Not Ranked
5.30 7.4 19.1 24.2 10.0 6.9 6.8 5.8
DSP-BR World Energy - RP (G) Not Ranked
112.14 -8.9 -14.0 -9.8 -7.1 8.1 6.0 4.7
ING Optimix Global Commod. (G) Not Ranked
3.31 -1.5 5.4 4.2 1.0 6.7 3.6 6.1
Mirae Global Commo-Stock (G) Not Ranked
13.18 -4.4 -9.7 -0.8 -1.1 1.5 3.1 1.0
HSBC Brazil Fund (G) Not Ranked
90.26 -8.9 -16.7 -10.4 -19.9 -6.9 -2.8 --
DSP BR World Mining Fund -RP (G) Not Ranked
13.90 -4.2 -16.9 -10.8 -16.7 -12.2 -8.8 --
PineBridge World Gold - SP (G) Not Ranked
76.21 -1.1 -18.3 -4.1 -5.8 -23.4 -16.5 -4.4
DSP-BR World Gold - RP (G) Not Ranked
283.03 -0.4 -15.3 -4.5 -11.2 -25.3 -17.1 -6.6
Sundaram Global Adv. -Direct (G) Not Ranked
0.34 -- -- -- -- -- -- --
Mirae India-China Cons. -Direct (G) Not Ranked
0.88 1.9 10.2 25.6 40.3 -- -- --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.50 -0.6 4.5 29.7 -- -- -- --
Tata Indo-Global Infra - Direct (G) Not Ranked
0.90 -- -0.2 16.7 33.7 -- -- --
Franklin (I) FF US Opp. (G) Not Ranked
695.29 -6.8 -4.4 3.1 4.2 23.5 -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
67.83 -6.7 -4.3 3.6 5.4 -- -- --
Kotak Global Emer. Mkt.-Direct (G) Not Ranked
0.62 -4.1 -6.5 -1.1 -1.9 -- -- --
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
0.01 0.5 1.5 20.9 40.3 -- -- --
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.17 -4.3 -9.4 -0.4 -0.6 -- -- --
Mirae China Advantage -Direct (G) Not Ranked
1.34 0.9 -1.7 4.0 3.6 -- -- --
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.04 -1.1 -3.1 8.5 17.4 -- -- --
Reliance Japan Equity Fund-DP (G) Not Ranked
0.00 -5.1 -- -- -- -- -- --
Reliance Japan Equity Fund (G) Not Ranked
0.00 -5.1 -- -- -- -- -- --
ICICI Pru US Bluechip Equity (G) Not Ranked
205.91 -1.5 0.4 3.8 10.7 26.3 -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
0.39 -1.3 4.0 24.6 41.6 -- -- --
ICICI Pru US Bluechip - Direct (G) Not Ranked
14.41 -4.3 -1.1 5.1 11.8 -- -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
58.34 -0.6 4.2 29.0 -- -- -- --
Franklin Asian Equity - Direct (G) Not Ranked
2.31 -1.9 -2.3 4.4 3.2 -- -- --
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
0.00 -3.8 -5.9 -- -- -- -- --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
0.00 -3.9 -6.1 -- -- -- -- --
DSP-BR World Gold - Direct (G) Not Ranked
17.32 -0.4 -15.2 -4.3 -10.9 -- -- --
DSP BR World Mining -Direct (G) Not Ranked
0.30 -4.1 -16.8 -10.6 -16.3 -- -- --
DSP BR US Flexible* Equity Fund (G) Not Ranked
70.78 -4.0 -2.0 1.9 7.1 21.6 -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.10 -1.0 0.4 13.8 23.7 -- -- --
Deutsche Invest I Top Euroland-DP-G Not Ranked
2.60 -7.2 -8.9 -13.4 -10.3 -- -- --
Deutsche Invest I Global Agri -DP G Not Ranked
0.64 -4.7 -6.5 -5.5 -4.5 -- -- --
L&T Global Real Assets -Direct (G) Not Ranked
3.67 -4.2 -9.1 -5.3 -6.2 -- -- --
L&T Indo Asia Fund -Direct (G) Not Ranked
0.88 -0.7 4.5 18.8 27.8 -- -- --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
1.02 -3.3 -3.7 -3.6 3.1 -- -- --
Birla SL Intl. Equity A -Direct (G) Not Ranked
9.53 -4.2 -4.4 -3.7 -1.9 -- -- --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
PineBridge US Equity Fund - DP (G) Not Ranked
0.55 -1.8 -0.4 4.2 -- -- -- --
PineBridge-US Equity Fund - SP (G) Not Ranked
9.74 -1.9 -0.6 3.9 -- -- -- --
DSP-BR World Energy - Direct (G) Not Ranked
0.66 -8.9 -14.0 -9.7 -6.9 -- -- --
DSP BR World World Agri -Direct (G) Not Ranked
0.60 -3.1 -3.3 -1.7 -0.6 -- -- --
JPMorgan Europe Dynamic Equity -Dir Not Ranked
4.05 -6.5 -8.6 -9.7 -- -- -- --
JPMorgan Europe Dynamic Equity -Reg Not Ranked
256.82 -6.5 -8.9 -10.1 -- -- -- --
JPMorgan Greater China Eqty-Direct Not Ranked
5.60 -2.8 -3.1 3.4 1.2 -- -- --
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.65 -3.4 -7.2 0.6 -13.7 -- -- --
JPMorgan Asean E Off-shore -Direct Not Ranked
1.70 -2.6 -2.4 2.0 -0.5 -- -- --
ING Global Real Estate -Direct (G) Not Ranked
0.46 1.0 4.7 5.2 5.0 -- -- --
ING Latin America Eqty -Direct (G) Not Ranked
0.03 7.5 19.2 24.5 10.6 -- -- --
ING Global Comm. -Direct (G) Not Ranked
0.04 -1.4 5.6 4.6 1.6 -- -- --
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.35 -2.9 -4.9 -0.2 -- -- -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
54.58 -3.0 -5.1 -0.5 -- -- -- --
HSBC Brazil Fund - Direct (G) Not Ranked
0.32 -8.8 -16.5 -10.1 -19.4 -- -- --
HSBC Emerging Markets - Direct (G) Not Ranked
0.42 -5.1 -7.2 -0.4 -6.9 -- -- --
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
54.41 -3.9 -1.9 2.2 7.7 -- -- --
PineBridge World Gold - Direct (G) Not Ranked
0.72 -1.0 -18.1 -3.8 -5.2 -- -- --
CATEGORY AVERAGE -2.6 -3.3 3.8 4.7 4.5 4.2 1.9

Note : Returns have been calculated based on NAV's as on Oct 22, 2014 & Index values as on Oct 22, 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.

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