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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 Aug 03, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 0.3 -1.3 3.2 20.7 35.2 25.6 15.7
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
148.38 0.3 -1.3 3.2 20.7 35.2 25.6 15.7
Mirae India-China Consumption (G) Not Ranked
32.71 2.6 2.1 4.3 25.5 32.7 25.6 --
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
70.70 4.6 3.5 12.6 23.9 23.6 25.3 --
Franklin (I) FF US Opp. (G) Not Ranked
680.45 4.4 6.1 14.3 23.0 18.1 24.6 --
ICICI Pru US Bluechip Equity (G) Not Ranked
169.01 2.0 0.8 8.7 11.6 12.8 21.2 --
DSP BR US Flexible* Equity Fund (G) Not Ranked
69.32 2.0 1.9 11.2 13.4 13.3 20.0 --
L&T Indo Asia Fund (G) Not Ranked
259.82 1.6 3.6 4.7 19.9 25.1 19.4 12.0
Birla SL Intl. Equity - B (G) Not Ranked
111.79 2.0 4.1 0.6 16.2 23.7 16.9 9.7
JPMorgan Greater China Eqty Not Ranked
114.18 -7.4 -12.7 4.4 6.3 11.9 16.8 13.0
Tata Growing Eco-Infra - B (G) Not Ranked
52.68 0.7 8.0 13.3 48.6 26.8 16.4 7.6
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
GS Hang Seng BeES Not Ranked
7.83 -2.3 -11.0 4.3 6.5 10.1 14.8 12.0
Birla SL Intl. Equity - A (G) Not Ranked
62.28 1.4 -1.9 3.5 9.0 7.8 14.3 14.8
Mirae China Advantage Fund (G) Not Ranked
18.75 -3.8 -15.7 5.3 2.4 9.8 11.7 8.3
DWS Top Euroland Offshore Fund (G) Not Ranked
33.84 -0.2 0.2 11.1 5.3 5.0 11.2 10.1
Franklin Asian Equity Fund (G) Not Ranked
122.12 -4.0 -10.4 -2.9 -3.5 4.8 9.2 8.4
Birla SL Global Real Estate -RP (G) Not Ranked
23.85 3.1 -2.0 -3.3 4.4 6.7 9.2 12.8
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
39.30 -4.1 -10.8 -0.5 -6.8 2.7 8.4 8.1
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
10.70 -1.5 0.5 2.1 7.2 10.1 8.1 8.3
DSP BR World World Agriculture (G) Not Ranked
32.47 -2.7 -2.0 0.7 2.1 5.7 7.9 --
L&T Global Real Assets (G) Not Ranked
42.49 -2.1 -6.6 -- -6.9 1.1 7.6 10.4
JPMorgan Asean Equity Off-shore Not Ranked
152.16 -2.8 -7.8 -4.2 -6.5 -2.8 7.0 --
JPMorgan EEMEA Eq Off-shore Fund Not Ranked
3.22 -6.1 -6.8 -12.7 -14.8 -3.0 4.8 --
DWS Global Agribusiness Offshore (G) Not Ranked
45.56 -5.2 -5.1 -1.8 -2.5 3.5 4.7 9.0
HSBC Emerging Markets Fund (G) Not Ranked
10.73 -7.2 -14.2 -5.6 -11.8 1.9 3.0 2.4
DSP-BR World Energy - RP (G) Not Ranked
26.66 -6.7 -15.8 -7.4 -20.0 -5.4 1.9 4.8
Sundaram Global Advantage (G) Not Ranked
27.82 -6.5 -13.0 -5.0 -14.5 -3.3 1.6 4.5
Birla SL Global Commodities (G) Not Ranked
2.29 -6.0 -13.1 -3.8 -24.9 -6.7 -4.0 -1.2
Mirae Global Commo-Stock (G) Not Ranked
9.14 -6.3 -16.6 -11.0 -26.5 -5.5 -5.5 -2.6
Birla SL Latin America Equity (G) Not Ranked
3.54 -6.1 -12.3 -5.6 -24.7 -9.9 -7.5 -5.5
HSBC Brazil Fund (G) Not Ranked
38.29 -12.9 -18.4 -16.6 -40.8 -19.7 -15.3 --
DSP BR World Mining Fund -RP (G) Not Ranked
7.18 -12.8 -24.6 -15.2 -41.3 -18.4 -16.2 -10.7
DSP-BR World Gold - RP (G) Not Ranked
210.91 -14.1 -23.6 -26.2 -35.7 -18.4 -21.1 -12.3
Kotak World Gold Fund - Standard (G) Not Ranked
47.38 -16.7 -25.6 -30.6 -43.9 -18.5 -22.1 -12.7
Franklin Asian Equity - Direct (G) Not Ranked
3.57 -4.0 -10.3 -2.6 -2.9 5.4 -- --
Reliance Japan Equity Fund (G) Not Ranked
8.97 1.7 0.4 15.9 -- -- -- --
L&T Indo Asia Fund -Direct (G) Not Ranked
1.81 1.6 3.7 5.1 20.7 25.8 -- --
L&T Global Real Assets -Direct (G) Not Ranked
4.24 -2.0 -6.4 0.4 -6.1 2.0 -- --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.67 2.4 1.9 2.6 23.7 -- -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
73.06 2.4 1.8 2.0 22.3 -- -- --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
3.47 3.4 1.9 10.6 13.5 -- -- --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
62.38 3.3 1.7 10.1 12.6 -- -- --
ICICI Pru US Bluechip - Direct (G) Not Ranked
15.04 2.1 1.1 9.3 12.7 13.7 -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
7.53 0.4 -1.2 3.5 21.4 36.0 -- --
DWS Global Agribusiness Offshore -DP G Not Ranked
1.18 -5.1 -4.8 -1.4 -1.7 4.3 -- --
Reliance Japan Equity Fund-DP (G) Not Ranked
18.21 1.7 0.5 16.3 -- -- -- --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
0.77 -1.4 0.4 2.1 7.5 10.6 -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
83.42 4.5 6.4 15.0 24.1 19.4 -- --
Kotak World Gold Fund - Direct (G) Not Ranked
1.09 -16.7 -25.5 -30.1 -43.3 -17.8 -- --
Kotak US Equity Fund - Standard (G) Not Ranked
7.05 0.9 0.8 7.3 13.1 -- -- --
Tata Indo-Global Infra - Direct (G) Not Ranked
0.42 6.9 14.7 10.2 48.6 17.8 -- --
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
0.51 0.8 8.2 13.7 49.6 27.6 -- --
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.24 0.2 3.2 3.6 22.0 17.8 -- --
Kotak US Equity Fund - Direct (G) Not Ranked
0.97 0.9 1.0 7.7 14.0 -- -- --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL Intl. Equity A -Direct (G) Not Ranked
4.34 1.4 -1.8 3.7 9.6 8.3 -- --
Sundaram Global Adv. -Direct (G) Not Ranked
0.39 -6.5 -12.9 -4.8 -14.2 -3.0 -- --
DWS Top Euroland Offshore Fund-DP-G Not Ranked
0.76 -0.2 0.3 11.4 5.9 5.7 -- --
Mirae China Advantage -Direct (G) Not Ranked
1.97 -3.8 -15.6 5.6 3.1 10.7 -- --
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.55 -6.0 -6.6 -12.3 -14.0 -2.2 -- --
JPMorgan Asean E Off-shore -Direct Not Ranked
1.89 -2.7 -7.6 -3.9 -5.7 -1.8 -- --
DSP-BR World Energy - Direct (G) Not Ranked
1.31 -6.7 -15.7 -7.2 -19.8 -5.1 -- --
DSP BR World World Agri -Direct (G) Not Ranked
0.93 -2.7 -1.9 0.9 2.4 6.1 -- --
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
62.53 2.0 2.0 11.5 14.0 13.9 -- --
Birla SL Global Real Estate-Dir (G) Not Ranked
0.71 3.1 -1.9 -3.1 4.8 7.2 -- --
Birla SL Latin America Eqty -Dir (G) Not Ranked
0.14 -6.1 -12.3 -5.6 -24.5 -9.5 -- --
Birla SL Global Commodities-Dir (G) Not Ranked
0.09 -6.0 -13.0 -3.7 -24.7 -6.3 -- --
HSBC Brazil Fund - Direct (G) Not Ranked
0.70 -12.8 -18.3 -16.3 -40.4 -19.1 -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
28.83 -3.9 -9.0 1.3 -3.7 -- -- --
JPMorgan Greater China Eqty-Direct Not Ranked
9.62 -7.3 -12.6 4.7 7.0 12.9 -- --
JPMorgan Europe Dynamic Equity -Reg Not Ranked
151.27 -- 1.6 12.1 5.8 -- -- --
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.30 -6.2 -16.4 -10.5 -25.6 -4.8 -- --
Mirae India-China Cons. -Direct (G) Not Ranked
2.43 2.7 2.5 5.0 27.2 34.2 -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.66 2.0 4.3 0.9 16.8 24.4 -- --
DSP BR World Mining -Direct (G) Not Ranked
0.65 -12.8 -24.6 -14.9 -41.0 -18.0 -- --
DSP-BR World Gold - Direct (G) Not Ranked
7.87 -14.1 -23.5 -26.1 -35.5 -18.0 -- --
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
0.49 -4.1 -10.6 -0.2 -6.2 3.2 -- --
HSBC Emerging Markets - Direct (G) Not Ranked
0.57 -7.2 -14.0 -5.2 -11.1 2.6 -- --
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
3.18 -7.4 -13.5 -4.8 -9.2 -- -- --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
8.13 -7.5 -13.6 -5.1 -9.8 -- -- --
JPMorgan Europe Dynamic Equity -Dir Not Ranked
4.66 -- 1.8 12.5 6.7 -- -- --
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.44 -3.9 -8.8 1.7 -3.1 -- -- --
CATEGORY AVERAGE -2.5 -5.5 0.3 1.2 5.7 6.8 3.6

Note : Returns have been calculated based on NAV's as on Aug 03, 2015 & Index values as on Aug 03, 2015

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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