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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 Jan 23, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Japan Equity Fund (G) Not Ranked
8.98 1.5 1.4 5.7 6.4 6.4 -- --
Tata Growing Eco-Infra - B (G) Not Ranked
52.68 0.7 8.0 13.3 48.6 26.8 16.4 7.6
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
63.53 2.8 6.7 10.3 22.1 14.1 15.2 22.8
Tata Growing Eco-Infra - A (G) Not Ranked
16.19 0.1 3.1 3.2 21.2 17.2 15.1 9.6
Tata Indo-Global Infra (G) Not Ranked
67.09 6.9 14.5 9.9 47.7 17.0 15.0 4.8
Kotak US Equity Fund - Direct (G) Not Ranked
0.83 0.1 8.6 7.1 22.0 10.5 10.7 --
Sponsored Advt.
DSP BR US Flexible* Equity Fund (G) Not Ranked
62.13 -- 10.3 9.9 22.3 10.5 8.7 --
ICICI Pru US Bluechip - Direct (G) Not Ranked
17.21 1.5 9.0 4.9 21.4 12.5 10.4 --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
3.38 1.9 3.3 -1.0 15.7 10.1 10.1 --
Kotak US Equity Fund - Standard (G) Not Ranked
4.30 0.1 8.4 6.6 21.0 9.7 9.9 --
ICICI Pru US Bluechip Equity (G) Not Ranked
146.70 1.4 8.9 4.4 20.2 11.4 9.4 --
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
67.76 0.1 10.5 10.3 23.2 11.3 9.4 --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
91.34 1.8 3.1 -1.3 14.7 9.1 9.2 --
DSP BR US Flexible* Equity Fund (G) Not Ranked
62.13 -- 10.3 9.9 22.3 10.5 8.7 --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
71.89 3.2 4.2 5.3 11.7 8.0 7.4 --
Franklin Asian Equity - Direct (G) Not Ranked
4.33 7.0 -2.7 2.5 22.2 4.6 7.2 --
Franklin Asian Equity Fund (G) Not Ranked
98.54 6.9 -2.8 2.1 21.3 3.8 6.5 9.1
Franklin (I) FF US Opp. (G) Not Ranked
552.29 3.1 4.1 4.9 10.8 6.9 6.4 --
DSP-BR World Gold - Direct (G) Not Ranked
31.92 21.1 -5.6 -16.8 68.1 6.9 5.6 --
Edelweiss Greater China Eqty-Direct Not Ranked
3.69 5.5 -3.8 4.0 22.0 3.7 5.4 --
DSP-BR World Gold - RP (G) Not Ranked
279.33 21.1 -5.7 -17.0 67.2 6.4 5.1 -6.6
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 -Direct (G) Not Ranked
0.88 3.9 8.6 8.4 24.7 4.6 4.7 --
Edelweiss Asean E Off-shore -Direct Not Ranked
1.42 4.2 -1.1 -1.9 20.9 3.3 4.6 --
Edelweiss Greater China Eqty Not Ranked
39.24 5.4 -4.0 3.4 20.6 2.8 4.4 12.1
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
7.46 3.9 8.4 8.2 24.1 4.2 4.2 7.6
L&T Global Real Assets -Direct (G) Not Ranked
1.71 2.1 15.7 3.6 -5.9 -1.6 4.0 --
Edelweiss Asean Equity Off-shore Not Ranked
63.30 4.1 -1.4 -2.5 19.3 2.2 3.4 9.1
DSP BR World World Agri -Direct (G) Not Ranked
0.78 4.6 13.0 10.8 25.1 3.5 3.3 --
Kotak World Gold Fund - Direct (G) Not Ranked
2.73 24.2 -4.9 -15.5 76.9 2.7 3.1 --
L&T Global Real Assets (G) Not Ranked
11.78 2.1 15.4 3.2 -6.7 -2.5 3.0 6.3
DSP BR World World Agriculture (G) Not Ranked
24.84 4.5 12.9 10.6 24.7 3.2 2.9 7.8
HSBC Emerging Markets - Direct (G) Not Ranked
0.58 4.1 0.4 6.0 36.0 2.2 2.7 --
Kotak World Gold Fund - Standard (G) Not Ranked
42.19 24.2 -5.1 -15.8 75.6 1.8 2.3 -7.5
HSBC Emerging Markets Fund (G) Not Ranked
8.42 4.0 0.3 5.6 35.0 1.5 2.0 3.8
Birla SL Intl. Equity A -Direct (G) Not Ranked
3.56 1.9 6.2 4.2 8.5 1.4 1.4 --
Mirae China Advantage -Direct (G) Not Ranked
1.20 7.0 -3.0 4.7 13.7 0.4 1.4 --
Birla SL Intl. Equity - A (G) Not Ranked
46.34 1.9 6.1 4.0 7.9 0.9 0.9 10.5
Mirae China Advantage Fund (G) Not Ranked
5.60 7.0 -3.3 4.2 12.8 -0.4 0.6 7.2
Sundaram Global Adv. -Direct (G) Not Ranked
0.62 4.1 1.5 4.4 27.4 2.4 0.1 --
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
0.62 5.2 -3.7 -0.1 13.3 -0.2 -0.5 --
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
27.95 5.1 -4.0 -0.6 12.1 -1.0 -1.2 5.8
DSP-BR World Energy - Direct (G) Not Ranked
2.16 -- 6.9 9.9 39.2 2.5 -2.0 --
Sundaram Global Advantage (G) Not Ranked
20.73 4.0 1.4 4.1 -- -- -- --
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
0.74 4.4 5.4 8.3 6.1 3.1 -2.1 --
DSP-BR World Energy - RP (G) Not Ranked
19.49 -0.1 6.8 9.8 38.9 2.3 -2.3 3.1
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
9.84 4.2 5.1 8.0 5.1 2.3 -2.8 7.0
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
0.62 4.3 7.4 1.9 18.5 -4.8 -3.3 --
HSBC Brazil Fund - Direct (G) Not Ranked
1.00 17.7 -1.6 8.6 102.8 2.6 -3.8 --
DHFL Pramerica Global Agribusiness Offsh Not Ranked
18.46 4.2 7.2 1.6 17.7 -5.4 -4.0 4.0
HSBC Brazil Fund (G) Not Ranked
29.51 17.6 -1.7 8.2 101.4 1.8 -4.5 -5.5
DSP BR World Mining -Direct (G) Not Ranked
1.94 14.6 14.4 14.9 86.7 5.9 -6.1 --
DSP BR World Mining Fund -RP (G) Not Ranked
8.83 14.6 14.3 14.5 85.6 5.3 -6.6 -7.8
Reliance US Equity Opp. Fund DP (G) Not Ranked
5.06 2.1 5.8 6.1 21.7 -- -- --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
9.46 4.6 0.9 4.4 28.8 5.5 -- --
Tata Indo-Global Infra - Direct (G) Not Ranked
0.42 6.9 14.7 10.2 48.6 17.8 -- --
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.24 0.2 3.2 3.6 22.0 17.8 -- --
DSP-BR World Gold - IP (G) Not Ranked
8.29 -- -- -- -- -- -- --
Reliance US Equity Opp. Fund (G) Not Ranked
7.05 2.1 5.6 5.6 20.6 -- -- --
Reliance Japan Equity Fund-DP (G) Not Ranked
17.74 1.6 1.6 6.1 7.1 7.1 -- --
Reliance Japan Equity Fund (G) Not Ranked
8.98 1.5 1.4 5.7 6.4 6.4 -- --
Edelweiss Europe Dynamic Equity -Reg Not Ranked
28.38 4.6 6.9 7.6 8.5 4.1 -- --
Edelweiss Europe Dynamic Equity -Dir Not Ranked
2.57 4.6 7.1 8.2 9.7 5.1 -- --
Edelweiss Emer. Mkts Opp. Equity -RP Not Ranked
2.33 3.7 -0.4 4.4 27.9 -0.5 -- --
Edelweiss Emer. Mkts Opp. Equity -DP Not Ranked
2.22 3.7 -0.3 4.6 28.4 -0.1 -- --
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.55 -6.0 -6.6 -12.3 -14.0 -2.2 -- --
DSP-BR World Energy - IP (G) Not Ranked
1.10 -- -- -- -- -- -- --
DSP BR World Mining Fund -IP (G) Not Ranked
1.04 -- -- -- -- -- -- --
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.59 4.7 1.1 4.7 29.7 6.2 -- --
DSP Global Allocation Fund - DP (G) Not Ranked
7.18 1.2 3.3 3.9 11.2 5.6 -- --
DSP Global Allocation Fund - RP (G) Not Ranked
29.53 1.1 3.2 3.8 10.9 5.2 -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
73.76 4.8 -2.2 4.0 21.6 3.3 -- --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.69 4.9 -2.0 4.3 22.3 4.1 -- --
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
0.51 0.8 8.2 13.7 49.6 27.6 -- --
CATEGORY AVERAGE 4.3 3.2 3.5 23.1 4.4 3.2 2.8

Note : Returns have been calculated based on NAV's as on Jan 23, 2017 & Index values as on Jan 23, 2017

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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