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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 Jun 23, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Japan Equity Fund (G) Not Ranked
7.08 1.2 5.2 5.9 10.8 -0.6 -- --
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
68.43 1.3 6.0 10.8 24.8 13.2 17.3 20.7
Tata Growing Eco-Infra - B (G) Not Ranked
52.68 0.7 8.0 13.3 48.6 26.8 16.4 7.6
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 Asian Equity - Direct (G) Not Ranked
4.56 2.4 8.8 22.4 22.6 9.2 10.3 --
Sponsored Advt.
DSP BR US Flexible* Equity Fund (G) Not Ranked
76.78 1.4 2.0 2.2 14.9 6.7 8.8 --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
71.89 1.5 5.2 9.9 16.2 4.5 10.1 --
Edelweiss Greater China Eqty-Direct Not Ranked
3.95 3.4 9.2 21.2 24.0 2.7 9.8 --
ICICI Pru US Bluechip - Direct (G) Not Ranked
19.31 3.4 3.3 5.6 11.0 8.3 9.7 --
Franklin Asian Equity Fund (G) Not Ranked
99.60 2.3 8.6 22.0 21.7 8.3 9.5 10.8
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
82.31 1.4 2.2 2.6 15.7 7.4 9.5 --
Kotak US Equity Fund - Direct (G) Not Ranked
0.97 1.3 1.8 1.8 12.3 6.6 9.2 --
Franklin (I) FF US Opp. (G) Not Ranked
566.09 1.4 5.0 9.4 15.2 3.6 9.1 15.0
Edelweiss Greater China Eqty Not Ranked
25.83 3.3 8.9 20.6 22.7 1.7 8.8 12.8
ICICI Pru US Bluechip Equity (G) Not Ranked
151.95 3.3 3.1 5.2 10.2 7.4 8.8 --
DSP BR US Flexible* Equity Fund (G) Not Ranked
76.78 1.4 2.0 2.2 14.9 6.7 8.8 --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
3.28 1.4 2.6 4.1 3.0 6.9 8.6 --
Kotak US Equity Fund - Standard (G) Not Ranked
4.38 1.2 1.6 1.4 11.4 5.8 8.4 --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
92.92 1.4 2.5 3.9 2.4 6.1 7.8 --
Mirae China Advantage -Direct (G) Not Ranked
1.55 3.7 8.6 20.9 24.6 -0.9 6.9 --
Mirae China Advantage Fund (G) Not Ranked
5.34 3.6 8.4 20.5 23.6 -1.7 6.1 8.7
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.63 0.8 3.0 12.3 17.1 5.7 5.6 --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
9.43 0.8 2.9 11.9 16.2 5.0 4.8 --
JPMorgan EEMEA Eq Off-shore Fund Not Ranked
3.22 -6.1 -6.8 -12.7 -14.8 -3.0 4.8 --
Edelweiss Asean E Off-shore -Direct Not Ranked
1.44 0.9 4.4 12.6 9.8 6.0 4.7 --
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
57.47 0.8 4.1 12.0 8.4 4.7 3.5 7.7
HSBC Emerging Markets - Direct (G) Not Ranked
0.62 0.5 2.6 13.3 19.1 3.8 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
Birla SL Intl. Equity A -Direct (G) Not Ranked
3.89 1.0 3.4 4.2 7.0 -1.8 2.4 --
HSBC Emerging Markets Fund (G) Not Ranked
8.68 0.5 2.5 12.9 18.3 3.1 2.4 4.8
Birla SL Intl. Equity - A (G) Not Ranked
45.44 0.9 3.3 3.9 6.5 -2.3 1.9 8.2
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
1.24 -0.9 -0.5 -2.2 3.3 -2.0 1.8 --
Edelweiss Europe Dynamic Equity -Dir Not Ranked
2.64 -0.5 6.1 10.1 9.8 0.9 1.6 --
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
7.42 -1.0 -0.6 -2.4 2.9 -2.3 1.4 5.6
Edelweiss Europe Dynamic Equity -Reg Not Ranked
26.50 -0.6 5.8 9.6 8.7 -0.2 0.6 --
DSP-BR World Gold - Direct (G) Not Ranked
43.32 -5.1 -7.8 9.8 -13.3 11.2 0.1 --
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
0.63 0.7 1.9 12.1 10.5 -4.3 -0.1 --
DSP BR World World Agri -Direct (G) Not Ranked
1.23 0.8 -1.3 -3.7 3.9 -3.3 -0.1 --
DSP-BR World Gold - RP (G) Not Ranked
286.30 -5.1 -7.9 9.6 -13.8 10.6 -0.4 -7.3
DSP BR World World Agriculture (G) Not Ranked
26.07 0.7 -1.4 -3.8 3.6 -3.6 -0.4 5.0
Sundaram Global Adv. -Direct (G) Not Ranked
0.63 0.4 2.9 9.5 13.7 2.4 -0.5 --
Sundaram Global Advantage (G) Not Ranked
20.97 0.3 2.7 8.9 12.9 -- -- --
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
0.75 -1.1 5.8 9.1 9.6 -1.4 -0.7 --
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
27.32 0.6 1.6 11.4 9.1 -5.2 -0.9 5.8
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
8.88 -1.1 5.5 8.5 8.8 -2.2 -1.5 6.5
DHFL Pramerica Global Agribusiness Offsh Not Ranked
0.65 -0.2 2.5 1.3 0.9 -8.0 -5.4 --
Kotak World Gold Fund - Direct (G) Not Ranked
3.52 -1.7 -6.1 12.1 -16.6 7.2 -5.8 --
DHFL Pramerica Global Agribusiness Offsh Not Ranked
17.09 -0.3 2.2 0.9 0.1 -8.7 -6.1 1.1
Kotak World Gold Fund - Standard (G) Not Ranked
44.07 -1.8 -6.3 11.7 -17.2 6.4 -6.6 -8.1
DSP-BR World Energy - Direct (G) Not Ranked
2.51 -5.8 -4.3 -13.2 -6.8 -6.9 -9.6 --
DSP-BR World Energy - RP (G) Not Ranked
18.64 -5.9 -4.4 -13.3 -7.0 -7.1 -9.8 1.0
DSP BR World Mining -Direct (G) Not Ranked
10.14 -7.1 -10.7 -3.5 3.7 -3.1 -10.6 --
DSP BR World Mining Fund -RP (G) Not Ranked
11.63 -7.2 -10.9 -3.8 3.1 -3.6 -11.1 -8.9
HSBC Brazil Fund - Direct (G) Not Ranked
1.27 -2.6 -11.3 1.2 7.6 -0.9 -11.9 --
HSBC Brazil Fund (G) Not Ranked
29.77 -2.6 -11.5 0.9 6.8 -1.6 -12.5 -7.0
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.55 -6.0 -6.6 -12.3 -14.0 -2.2 -- --
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 -- -- -- -- -- -- --
DSP BR World Mining Fund -IP (G) Not Ranked
1.04 -- -- -- -- -- -- --
Reliance US Equity Opp. Fund DP (G) Not Ranked
5.42 2.7 7.3 8.6 16.5 -- -- --
DSP-BR World Energy - IP (G) Not Ranked
1.10 -- -- -- -- -- -- --
DSP-BR World Gold - IP (G) Not Ranked
8.29 -- -- -- -- -- -- --
DSP Global Allocation Fund - DP (G) Not Ranked
7.39 0.4 1.9 1.4 4.9 2.2 -- --
DSP Global Allocation Fund - RP (G) Not Ranked
29.93 0.4 1.8 1.2 4.7 1.9 -- --
Edelweiss Emer. Mkts Opp. Equity -DP Not Ranked
2.39 1.7 4.5 13.8 19.3 2.1 -- --
Edelweiss Emer. Mkts Opp. Equity -RP Not Ranked
2.38 1.7 4.4 13.6 18.9 1.8 -- --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.41 5.6 9.6 7.7 36.6 5.4 -- --
Reliance Japan Equity Fund (G) Not Ranked
7.08 1.2 5.2 5.9 10.8 -0.6 -- --
Reliance Japan Equity Fund-DP (G) Not Ranked
19.98 1.2 5.4 6.2 11.5 0.1 -- --
Reliance US Equity Opp. Fund (G) Not Ranked
6.84 2.6 7.1 8.1 15.5 -- -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
43.69 5.5 9.4 7.4 35.8 4.7 -- --
CATEGORY AVERAGE 0.4 2.5 5.8 10.2 2.8 2.7 2.8

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