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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 May 05, 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
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
75.10 -3.4 5.4 -7.2 2.5 14.8 21.7 21.8
ICICI Pru US Bluechip - Direct (G) Not Ranked
15.32 1.0 6.2 3.2 3.0 8.8 16.5 --
Tata Growing Eco-Infra - B (G) Not Ranked
52.68 0.7 8.0 13.3 48.6 26.8 16.4 7.6
Franklin (I) FF US Opp. -Direct (G) Not Ranked
90.96 -0.9 6.6 -9.2 -4.3 8.2 16.0 --
ICICI Pru US Bluechip Equity (G) Not Ranked
157.84 0.9 5.9 2.6 1.9 7.8 15.5 --
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
Franklin (I) FF US Opp. (G) Not Ranked
657.23 -1.0 6.3 -9.5 -5.3 7.1 14.7 --
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
63.23 -0.3 4.5 -4.4 -0.8 7.9 14.6 --
DSP BR US Flexible* Equity Fund (G) Not Ranked
67.38 -0.3 4.3 -4.7 -1.4 7.3 13.9 --
JPMorgan Greater China Eqty-Direct Not Ranked
3.61 -0.6 5.5 -10.9 -20.2 4.6 7.7 --
Birla SL Intl. Equity A -Direct (G) Not Ranked
4.18 -0.4 3.4 -7.1 -9.0 1.0 7.3 --
JPMorgan Greater China Eqty Not Ranked
69.17 -0.7 5.2 -11.4 -20.9 3.7 6.7 7.4
Birla SL Intl. Equity - A (G) Not Ranked
57.47 -0.4 3.3 -7.3 -9.5 0.4 6.7 9.1
Mirae China Advantage -Direct (G) Not Ranked
1.55 1.4 5.0 -11.9 -25.8 1.6 6.6 --
GS Hang Seng BeES Not Ranked
6.81 1.0 4.4 -9.4 -20.5 4.0 5.8 8.2
Mirae China Advantage Fund (G) Not Ranked
14.70 1.3 4.8 -12.2 -26.3 0.8 5.8 2.9
Franklin Asian Equity - Direct (G) Not Ranked
3.60 0.5 6.0 -2.1 -9.0 4.4 5.7 --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
0.81 2.9 4.1 0.9 -4.8 1.4 5.5 --
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
8.41 2.9 4.0 0.7 -5.0 1.0 5.1 3.6
Franklin Asian Equity Fund (G) Not Ranked
102.58 0.4 5.8 -2.5 -9.7 3.7 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 --
DSP BR World World Agri -Direct (G) Not Ranked
0.67 1.1 2.6 -0.6 -9.2 -1.8 4.6 --
L&T Global Real Assets -Direct (G) Not Ranked
4.03 5.0 10.9 0.3 -5.9 -1.4 4.6 --
DSP BR World World Agriculture (G) Not Ranked
25.16 1.1 2.5 -0.8 -9.5 -2.1 4.2 --
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
0.81 0.7 -1.1 -11.3 -9.0 -5.2 3.7 --
L&T Global Real Assets (G) Not Ranked
31.18 5.0 10.7 -0.2 -6.7 -2.2 3.7 6.4
Kotak World Gold Fund - Direct (G) Not Ranked
1.22 25.0 46.6 59.7 23.2 3.1 3.6 --
DSP-BR World Gold - Direct (G) Not Ranked
6.64 20.0 38.3 56.9 24.4 7.2 3.5 --
DSP-BR World Gold - RP (G) Not Ranked
190.03 20.0 38.1 56.5 23.9 6.7 3.0 -6.2
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
22.78 0.7 -1.4 -11.7 -9.7 -5.9 2.9 4.9
Kotak World Gold Fund - Standard (G) Not Ranked
31.13 24.9 46.3 59.3 22.5 2.2 2.8 -7.6
JPMorgan Asean E Off-shore -Direct Not Ranked
1.58 -0.2 4.6 4.3 -6.1 0.2 0.5 --
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
0.55 -1.2 2.4 -6.0 -19.4 -4.9 -- --
DSP-BR World Energy - Direct (G) Not Ranked
1.27 8.0 12.0 -4.1 -17.8 -10.4 0.1 --
DSP-BR World Energy - RP (G) Not Ranked
21.60 8.0 12.0 -4.2 -18.0 -10.7 -0.1 0.2
HSBC Emerging Markets - Direct (G) Not Ranked
0.52 0.2 9.2 -4.9 -18.6 -3.8 -0.3 --
JPMorgan Asean Equity Off-shore Not Ranked
88.23 -0.3 4.2 3.7 -7.1 -0.8 -0.5 --
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
30.96 -1.2 2.2 -6.4 -20.0 -5.5 -0.6 4.1
HSBC Emerging Markets Fund (G) Not Ranked
8.41 0.2 9.0 -5.2 -19.2 -4.4 -1.3 -1.1
Sundaram Global Adv. -Direct (G) Not Ranked
0.42 1.5 9.9 -1.6 -14.6 -5.9 -1.3 --
DHFL Pramerica Global Agribusiness Offsh Not Ranked
0.62 3.2 5.1 -6.9 -18.7 -8.5 -2.1 --
Sundaram Global Advantage (G) Not Ranked
22.07 -- -- -- -- -- -- --
DHFL Pramerica Global Agribusiness Offsh Not Ranked
29.57 3.2 4.9 -7.3 -19.3 -9.2 -2.8 1.7
DSP BR World Mining -Direct (G) Not Ranked
0.63 13.6 25.9 14.1 -20.7 -18.4 -10.6 --
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.28 3.4 -6.3 -3.9 -25.5 -15.4 -10.8 --
DSP BR World Mining Fund -RP (G) Not Ranked
5.39 13.5 25.8 13.7 -21.1 -18.8 -11.1 -13.2
Mirae Global Commo-Stock (G) Not Ranked
6.61 3.3 -6.5 -4.5 -26.4 -16.3 -11.6 -8.6
HSBC Brazil Fund - Direct (G) Not Ranked
0.61 12.4 35.8 17.9 -19.6 -21.2 -16.2 --
HSBC Brazil Fund (G) Not Ranked
23.54 12.3 35.5 17.5 -20.2 -21.8 -16.7 -10.7
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
3.46 2.0 6.5 5.7 8.2 11.9 -- --
Reliance US Equity Opp. Fund DP (G) Not Ranked
5.35 1.5 9.4 -1.7 -- -- -- --
Kotak US Equity Fund - Direct (G) Not Ranked
0.98 -- 4.7 -2.4 1.0 9.1 -- --
Kotak US Equity Fund - Standard (G) Not Ranked
4.75 -0.1 4.5 -2.8 0.2 8.2 -- --
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 -- --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance US Equity Opp. Fund (G) Not Ranked
9.51 1.5 9.1 -2.1 -- -- -- --
Reliance Japan Equity Fund-DP (G) Not Ranked
18.04 3.0 -2.0 -5.7 -9.7 -- -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
19.46 1.4 5.8 -2.6 -13.7 -1.5 -- --
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 2.1 0.4 -7.7 -7.1 -3.3 -- --
JPMorgan Europe Dynamic Equity -Dir Not Ranked
2.18 2.2 0.7 -7.2 -6.1 -2.3 -- --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
3.92 0.4 6.6 -8.6 -20.8 -- -- --
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
2.75 0.4 6.7 -8.5 -20.5 -- -- --
DSP Global Allocation Fund - DP (G) Not Ranked
6.85 1.6 2.6 -1.7 -2.4 -- -- --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
71.77 1.8 6.3 5.2 7.2 11.1 -- --
DSP Global Allocation Fund - RP (G) Not Ranked
36.07 1.6 2.5 -1.8 -2.8 -- -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
69.09 2.7 3.2 -6.9 -8.7 16.0 -- --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.64 2.7 3.4 -6.6 -8.1 17.1 -- --
Reliance Japan Equity Fund (G) Not Ranked
9.64 3.0 -2.2 -6.1 -10.4 -- -- --
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.53 1.5 6.0 -2.2 -13.1 -0.8 -- --
CATEGORY AVERAGE 2.8 7.6 0.8 -4.7 1.3 3.3 1.4

Note : Returns have been calculated based on NAV's as on May 05, 2016 & Index values as on May 05, 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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