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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 Feb 12, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru US Bluechip - Direct (G) Not Ranked
15.32 0.1 -5.6 -4.9 0.5 6.1 16.1 --
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
75.10 -6.6 -11.1 -7.8 -0.3 9.4 22.0 --
Tata Growing Eco-Infra - B (G) Not Ranked
52.68 0.7 8.0 13.3 48.6 26.8 16.4 7.6
ICICI Pru US Bluechip - Direct (G) Not Ranked
15.32 0.1 -5.6 -4.9 0.5 6.1 16.1 --
ICICI Pru US Bluechip Equity (G) Not Ranked
157.84 0.1 -5.8 -5.4 -0.5 5.3 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
Franklin (I) FF US Opp. -Direct (G) Not Ranked
90.96 -8.9 -17.0 -16.9 -7.2 0.9 15.1 --
Tata Indo-Global Infra (G) Not Ranked
67.09 6.9 14.5 9.9 47.7 17.0 15.0 4.8
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
63.23 -4.5 -11.0 -8.8 -2.6 3.4 13.9 --
Franklin (I) FF US Opp. (G) Not Ranked
657.23 -9.0 -17.2 -17.4 -8.2 -0.2 13.8 --
DSP BR US Flexible* Equity Fund (G) Not Ranked
67.38 -4.6 -11.2 -9.1 -3.2 2.8 13.2 --
Birla SL Intl. Equity A -Direct (G) Not Ranked
4.18 -5.8 -10.5 -14.0 -11.8 -2.5 6.8 --
JPMorgan Greater China Eqty-Direct Not Ranked
3.61 -10.7 -12.1 -17.5 -9.0 -0.4 6.6 --
Birla SL Intl. Equity - A (G) Not Ranked
57.47 -5.8 -10.6 -14.2 -12.2 -3.0 6.2 8.3
JPMorgan Greater China Eqty Not Ranked
69.17 -10.7 -12.3 -17.8 -9.6 -1.3 5.7 6.2
JPMorgan EEMEA Eq Off-shore Fund Not Ranked
3.22 -6.1 -6.8 -12.7 -14.8 -3.0 4.8 --
Franklin Asian Equity - Direct (G) Not Ranked
3.60 -1.8 -8.0 -7.2 -10.9 0.9 3.2 --
DWS Top Euroland Offshore Fund-DP-G Not Ranked
0.81 -7.5 -14.2 -15.8 -5.5 -7.4 3.1 --
Franklin Asian Equity Fund (G) Not Ranked
102.58 -1.8 -8.2 -7.5 -11.6 0.3 2.6 5.2
GS Hang Seng BeES Not Ranked
6.81 -6.6 -16.0 -19.9 -16.7 -2.6 2.5 6.1
DWS Top Euroland Offshore Fund (G) Not Ranked
22.78 -7.6 -14.3 -16.1 -6.1 -8.0 2.3 4.0
Mirae China Advantage -Direct (G) Not Ranked
1.55 -12.6 -20.0 -17.3 -12.4 -3.0 2.2 --
DSP BR World World Agri -Direct (G) Not Ranked
0.67 0.8 -4.1 -9.3 -11.5 -2.4 2.2 --
DSP BR World World Agriculture (G) Not Ranked
25.16 0.7 -4.2 -9.5 -11.8 -2.7 1.9 --
Mirae China Advantage Fund (G) Not Ranked
14.70 -12.7 -20.1 -17.6 -13.0 -3.8 1.5 1.4
JPMorgan Asean E Off-shore -Direct Not Ranked
1.58 -2.5 -4.4 -9.9 -10.3 -2.0 1.1 --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
0.81 -0.4 -4.1 -13.0 -12.1 -1.1 1.0 --
L&T Global Real Assets -Direct (G) Not Ranked
4.03 -0.3 -10.4 -11.7 -11.9 -6.5 0.9 --
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
8.41 -0.5 -4.2 -13.2 -12.2 -1.5 0.6 0.2
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
0.55 -0.8 -6.7 -12.5 -11.5 -5.0 0.4 --
JPMorgan Asean Equity Off-shore Not Ranked
88.23 -2.6 -4.7 -10.4 -11.1 -2.9 0.1 --
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
30.96 -0.9 -6.9 -12.8 -12.2 -5.5 -0.1 4.3
Sundaram Global Advantage (G) Not Ranked
22.07 -7.5 -16.9 -12.2 -20.1 -7.6 -0.7 3.8
L&T Global Real Assets (G) Not Ranked
31.18 -0.4 -10.7 -12.1 -12.7 -7.3 -- 3.7
DSP-BR World Energy - Direct (G) Not Ranked
1.27 1.7 -14.9 -12.1 -21.9 -13.6 -3.5 --
DSP-BR World Energy - RP (G) Not Ranked
21.60 1.6 -15.0 -12.2 -22.1 -13.8 -3.8 -2.9
DWS Global Agribusiness Offshore -DP G Not Ranked
0.62 -0.9 -13.5 -20.4 -22.1 -10.0 -5.0 --
DWS Global Agribusiness Offshore (G) Not Ranked
29.57 -1.0 -13.6 -20.7 -22.7 -10.7 -5.7 0.2
HSBC Emerging Markets - Direct (G) Not Ranked
0.52 -9.4 -14.7 -18.8 -20.6 -9.2 -6.2 --
HSBC Emerging Markets Fund (G) Not Ranked
8.41 -9.4 -14.9 -19.1 -21.2 -9.9 -7.2 -3.6
DSP-BR World Gold - Direct (G) Not Ranked
6.64 17.6 24.2 26.0 -4.6 -7.6 -14.4 --
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.28 -5.3 -12.2 -21.9 -30.8 -18.7 -14.5 --
DSP-BR World Gold - RP (G) Not Ranked
190.03 17.5 24.0 25.7 -5.0 -8.0 -14.7 -10.9
Mirae Global Commo-Stock (G) Not Ranked
6.61 -5.4 -12.4 -22.3 -31.6 -19.5 -15.2 -9.8
DSP BR World Mining -Direct (G) Not Ranked
0.63 9.3 -5.0 -15.0 -30.0 -27.4 -22.0 --
DSP BR World Mining Fund -RP (G) Not Ranked
5.39 9.2 -5.2 -15.3 -30.4 -27.8 -22.4 -17.6
Kotak World Gold Fund - Direct (G) Not Ranked
1.22 -9.2 -20.9 -6.1 -41.0 -22.3 -25.3 --
Kotak World Gold Fund - Standard (G) Not Ranked
31.13 -9.2 -21.0 -6.3 -41.5 -23.0 -25.8 -17.0
HSBC Brazil Fund - Direct (G) Not Ranked
0.61 -9.9 -18.3 -38.2 -46.1 -32.3 -27.0 --
HSBC Brazil Fund (G) Not Ranked
23.54 -10.0 -18.5 -38.4 -46.4 -32.8 -27.5 --
Reliance US Equity Opp. Fund DP (G) Not Ranked
5.35 -5.2 -11.5 -9.0 -- -- -- --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
3.46 1.4 -1.4 -1.5 6.3 9.4 -- --
Sundaram Global Adv. -Direct (G) Not Ranked
0.42 -7.5 -16.8 -12.0 -19.9 -7.3 -- --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak US Equity Fund - Standard (G) Not Ranked
4.75 -2.6 -9.4 -6.6 -3.0 5.2 -- --
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.24 0.2 3.2 3.6 22.0 17.8 -- --
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
0.51 0.8 8.2 13.7 49.6 27.6 -- --
Tata Indo-Global Infra - Direct (G) Not Ranked
0.42 6.9 14.7 10.2 48.6 17.8 -- --
Kotak US Equity Fund - Direct (G) Not Ranked
0.98 -2.6 -9.2 -6.2 -2.2 6.0 -- --
Reliance US Equity Opp. Fund (G) Not Ranked
9.51 -5.3 -11.7 -9.5 -- -- -- --
Reliance Japan Equity Fund-DP (G) Not Ranked
18.04 -11.3 -15.8 -17.8 -5.4 -- -- --
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.53 -6.4 -9.6 -14.1 -11.0 -- -- --
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.55 -6.0 -6.6 -12.3 -14.0 -2.2 -- --
JPMorgan Europe Dynamic Equity -Reg Not Ranked
108.98 -7.3 -12.2 -15.3 -5.7 -6.3 -- --
JPMorgan Europe Dynamic Equity -Dir Not Ranked
2.18 -7.2 -11.9 -14.8 -4.9 -5.4 -- --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
3.92 -9.4 -14.3 -19.0 -20.4 -- -- --
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
2.75 -9.4 -14.2 -18.8 -20.0 -- -- --
DSP Global Allocation Fund - DP (G) Not Ranked
6.85 -1.3 -5.3 -4.4 -0.3 -- -- --
DSP Global Allocation Fund - RP (G) Not Ranked
36.07 -1.4 -5.4 -4.6 -0.7 -- -- --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
71.77 1.4 -1.7 -2.1 5.3 8.5 -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
69.09 -10.3 -14.7 -20.1 -20.5 20.8 -- --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.64 -10.3 -14.6 -19.9 -19.9 22.0 -- --
Reliance Japan Equity Fund (G) Not Ranked
9.64 -11.3 -16.0 -18.2 -6.1 -- -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
19.46 -6.4 -9.8 -14.4 -11.6 -- -- --
CATEGORY AVERAGE -3.5 -8.6 -10.7 -9.0 -2.3 0.4 0.1

Note : Returns have been calculated based on NAV's as on Feb 12, 2016 & Index values as on Feb 12, 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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