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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 22, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
89.22 3.1 15.0 7.9 22.4 26.2 37.9 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
0.87 3.8 13.7 40.1 57.9 28.5 23.8 16.5
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.05 3.8 13.7 40.0 57.8 28.4 23.7 16.5
Birla SL Intl. Equity - A (G) Not Ranked
71.20 0.2 4.5 0.1 4.8 16.6 23.4 13.1
Mirae India-China Consumption (G) Not Ranked
18.99 5.4 12.2 31.1 48.5 26.7 23.4 --
GS Hang Seng BeES Not Ranked
6.03 5.4 14.8 12.1 12.2 19.8 22.1 --
JPMorgan Greater China Eqty Not Ranked
118.68 3.2 14.3 9.7 11.1 22.4 21.4 13.6
L&T Global Real Assets (G) Not Ranked
81.22 -0.7 6.0 2.3 5.0 14.6 20.7 --
ING Global Real Estate -RP (G) Not Ranked
28.16 1.6 8.2 6.6 8.3 13.0 20.7 13.9
ING Global Real Estate -IP (G) Not Ranked
1.25 -- -- -- -- -- -- --
JPMorgan Asean Equity Off-shore Not Ranked
235.63 1.0 7.5 8.8 3.9 14.8 20.0 --
Kotak Global Emerging Mkt. (G) Not Ranked
49.57 -0.2 7.8 8.0 10.6 17.1 18.6 12.4
L&T Indo Asia Fund (G) Not Ranked
254.42 3.0 9.4 26.5 37.7 20.2 18.3 14.7
DWS Top Euroland Offshore Fund (G) Not Ranked
90.30 -3.8 -3.6 -10.6 -3.1 11.9 17.4 9.6
Franklin Asian Equity Fund (G) Not Ranked
128.92 1.9 10.6 14.4 12.5 15.5 16.3 10.5
Tata Growing Eco-Infra - A (G) Not Ranked
18.83 1.5 8.6 24.2 30.2 19.0 15.7 11.4
DWS Global Agribusiness Off. (G) Not Ranked
96.61 -0.6 2.2 3.0 4.3 8.4 15.1 --
Sundaram Global Advantage (G) Not Ranked
36.50 1.7 8.0 8.4 10.3 10.6 15.0 10.8
Birla SL Intl. Equity - B (G) Not Ranked
127.15 -0.2 5.3 21.0 34.8 16.8 14.9 9.8
DSP-BR World Energy - RP (G) Not Ranked
112.14 -2.7 4.4 3.8 6.3 13.2 14.7 7.8
JPMorgan EEMEA Eq Off-shore Fund Not Ranked
3.51 0.6 5.3 3.6 -1.4 8.1 13.5 --
Mirae China Advantage Fund (G) Not Ranked
23.46 2.1 12.3 5.1 9.4 15.9 13.3 --
HSBC Emerging Markets Fund (G) Not Ranked
13.57 0.7 8.9 12.8 10.5 10.5 12.9 6.3
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
13.57 0.4 4.2 3.8 10.8 8.2 12.5 7.9
Tata Growing Eco-Infra - B (G) Not Ranked
55.92 1.5 7.3 39.2 53.3 16.8 11.5 6.9
Tata Indo-Global Infra (G) Not Ranked
439.84 -0.3 4.2 32.1 44.9 13.7 9.0 4.9
Mirae Global Commo-Stock (G) Not Ranked
13.18 0.5 6.7 17.3 17.9 7.5 7.1 5.6
ING Latin America Equity (G) Not Ranked
5.30 2.2 12.0 17.7 9.9 3.4 6.6 4.5
HSBC Brazil Fund (G) Not Ranked
90.26 0.3 10.4 20.2 12.7 0.9 5.0 --
ING Optimix Global Commod. (G) Not Ranked
3.31 -1.4 7.4 4.6 6.7 6.3 5.0 6.4
DSP BR World Mining Fund -RP (G) Not Ranked
13.90 -3.2 6.9 -0.9 -3.6 -3.3 -3.7 --
PineBridge World Gold - SP (G) Not Ranked
76.21 -2.1 16.5 1.1 -3.8 -13.5 -12.8 2.3
DSP-BR World Gold - RP (G) Not Ranked
283.03 -1.7 14.1 -2.4 -12.3 -16.2 -14.7 -1.3
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
58.34 3.8 8.7 56.4 -- -- -- --
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
0.01 1.6 7.4 39.7 54.4 -- -- --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.50 3.9 9.0 57.4 -- -- -- --
Tata Indo-Global Infra - Direct (G) Not Ranked
0.90 -0.3 4.4 32.4 45.7 -- -- --
Franklin (I) FF US Opp. (G) Not Ranked
695.29 2.4 11.5 -2.2 12.5 25.9 -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
67.83 2.4 11.7 -1.5 13.9 -- -- --
Kotak Global Emer. Mkt.-Direct (G) Not Ranked
0.62 -0.1 8.0 8.3 11.2 -- -- --
Franklin Asian Equity - Direct (G) Not Ranked
2.31 2.0 10.7 14.6 13.1 -- -- --
Mirae India-China Cons. -Direct (G) Not Ranked
0.88 5.5 12.5 31.7 49.9 -- -- --
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.17 0.6 6.8 17.6 18.1 -- -- --
ICICI Pru US Bluechip - Direct (G) Not Ranked
14.41 1.8 9.7 8.0 12.5 -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
0.39 3.9 13.9 40.4 58.7 -- -- --
ICICI Pru US Bluechip Equity (G) Not Ranked
205.91 1.7 9.6 7.7 11.8 26.2 -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Global Adv. -Direct (G) Not Ranked
0.34 1.8 8.1 8.6 10.7 -- -- --
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.04 1.6 8.8 24.6 31.1 -- -- --
Mirae China Advantage -Direct (G) Not Ranked
1.34 2.2 12.7 5.7 10.4 -- -- --
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
0.00 1.6 -- -- -- -- -- --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
0.00 1.6 -- -- -- -- -- --
DSP BR World Mining -Direct (G) Not Ranked
0.30 -3.2 7.0 -0.7 -3.1 -- -- --
DSP BR US Flexible* Equity Fund (G) Not Ranked
70.78 1.2 8.7 2.7 11.0 23.7 -- --
DSP BR World World Agriculture (G) Not Ranked
36.31 1.2 6.7 5.2 3.6 12.4 -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.10 -0.2 5.5 21.3 35.6 -- -- --
DWS Top Euroland Offshore -DP (G) Not Ranked
2.60 -3.9 -3.5 -10.2 -2.3 -- -- --
DWS Global Agribusiness -Direct (G) Not Ranked
0.64 -0.5 2.4 3.3 4.9 -- -- --
L&T Global Real Assets -Direct (G) Not Ranked
3.67 -0.6 6.1 2.7 6.0 -- -- --
L&T Indo Asia Fund -Direct (G) Not Ranked
0.88 3.0 9.6 26.9 38.5 -- -- --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
1.02 0.5 4.4 4.2 11.5 -- -- --
Birla SL Intl. Equity A -Direct (G) Not Ranked
9.53 0.2 4.7 0.3 5.4 -- -- --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
PineBridge US Equity Fund - DP (G) Not Ranked
0.55 1.4 9.2 6.1 -- -- -- --
PineBridge-US Equity Fund - SP (G) Not Ranked
9.74 1.4 9.0 5.7 -- -- -- --
DSP-BR World Gold - Direct (G) Not Ranked
17.32 -1.7 14.2 -2.2 -11.9 -- -- --
DSP-BR World Energy - Direct (G) Not Ranked
0.66 -2.7 4.4 3.9 6.6 -- -- --
DSP BR World World Agri -Direct (G) Not Ranked
0.60 1.2 6.8 5.4 4.0 -- -- --
JPMorgan Europe Dynamic Equity -Dir Not Ranked
4.05 -2.4 0.2 -7.0 -- -- -- --
JPMorgan Europe Dynamic Equity -Reg Not Ranked
256.82 -2.5 -0.1 -7.3 -- -- -- --
JPMorgan Greater China Eqty-Direct Not Ranked
5.60 3.3 14.6 10.2 12.3 -- -- --
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.65 0.7 5.5 4.0 -0.4 -- -- --
JPMorgan Asean E Off-shore -Direct Not Ranked
1.70 1.1 7.8 9.4 5.0 -- -- --
ING Global Real Estate -Direct (G) Not Ranked
0.46 1.6 8.4 6.9 8.8 -- -- --
ING Latin America Eqty -Direct (G) Not Ranked
0.03 2.3 12.1 18.0 10.7 -- -- --
ING Global Comm. -Direct (G) Not Ranked
0.04 -1.3 7.6 4.9 7.3 -- -- --
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.35 1.8 8.7 10.7 -- -- -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
54.58 1.7 8.5 10.3 -- -- -- --
HSBC Brazil Fund - Direct (G) Not Ranked
0.32 0.3 10.6 20.6 13.4 -- -- --
HSBC Emerging Markets - Direct (G) Not Ranked
0.42 0.8 9.1 13.2 11.3 -- -- --
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
54.41 1.2 8.9 3.0 11.6 -- -- --
PineBridge World Gold - Direct (G) Not Ranked
0.72 -2.0 16.8 1.5 -3.2 -- -- --
CATEGORY AVERAGE 0.8 7.8 11.3 12.9 5.9 5.4 2.5

Note : Returns have been calculated based on NAV's as on Aug 22, 2014 & Index values as on Aug 22, 2014

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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