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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 Sep 30, 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 0.7 7.6 15.5 23.6 29.9 33.4 --
Mirae India-China Consumption (G) Not Ranked
18.99 1.0 8.8 24.9 41.2 25.0 25.0 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
0.87 -0.5 6.2 28.8 49.1 26.7 24.3 14.6
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.05 -0.5 6.2 28.8 49.1 26.6 24.3 14.6
GS Hang Seng BeES Not Ranked
6.03 -5.3 2.4 7.9 1.8 16.6 22.7 --
JPMorgan Greater China Eqty Not Ranked
118.68 -3.9 2.6 8.9 5.3 20.6 22.7 11.4
JPMorgan Asean Equity Off-shore Not Ranked
235.63 0.2 4.9 10.9 4.1 15.6 21.9 --
Birla SL Intl. Equity - A (G) Not Ranked
71.20 -1.5 -0.8 1.2 2.9 17.8 21.3 12.3
L&T Indo Asia Fund (G) Not Ranked
254.42 -0.3 5.1 21.7 33.5 18.9 19.3 12.9
ING Global Real Estate -IP (G) Not Ranked
1.25 -- -- -- -- -- -- --
ING Global Real Estate -RP (G) Not Ranked
28.16 1.0 4.6 5.0 4.5 12.5 19.2 13.8
Mirae China Advantage Fund (G) Not Ranked
23.46 -4.1 -1.6 1.4 1.1 14.9 18.4 --
L&T Global Real Assets (G) Not Ranked
81.22 -5.2 -4.6 1.6 -0.6 12.1 18.4 --
Kotak Global Emerging Mkt. (G) Not Ranked
49.57 -3.8 0.2 5.4 4.7 14.8 17.1 10.4
Deutsche Invest I Top Euroland (G) Not Ranked
90.30 -1.3 -5.9 -7.3 -4.1 12.9 17.0 8.7
Franklin Asian Equity Fund (G) Not Ranked
128.92 -3.3 1.6 9.3 6.5 14.6 16.6 9.1
Birla SL Intl. Equity - B (G) Not Ranked
127.15 -0.3 0.9 16.3 30.3 15.0 15.7 8.3
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
13.57 -1.0 -0.9 2.8 9.1 9.7 15.5 8.1
Deutsche Invest I Global Agri (G) Not Ranked
96.61 -2.2 -3.4 0.7 1.6 9.1 15.1 --
Sundaram Global Advantage (G) Not Ranked
36.50 -- -- -- -- -- -- --
Tata Growing Eco-Infra - A (G) Not Ranked
18.83 -5.8 -2.6 9.9 20.7 16.2 13.8 8.8
HSBC Emerging Markets Fund (G) Not Ranked
13.57 -4.4 0.2 10.0 -0.5 8.7 13.7 4.2
JPMorgan EEMEA Eq Off-shore Fund Not Ranked
3.51 -6.4 -5.4 3.8 -9.5 5.9 12.8 --
DSP-BR World Energy - RP (G) Not Ranked
112.14 -5.1 -7.2 3.5 2.6 12.5 12.4 6.5
Tata Growing Eco-Infra - B (G) Not Ranked
55.92 -2.7 -1.1 21.0 44.5 13.2 11.3 5.0
Tata Indo-Global Infra (G) Not Ranked
439.84 -2.0 -3.2 17.9 37.9 10.7 9.5 3.6
Mirae Global Commo-Stock (G) Not Ranked
13.18 -8.6 -5.2 4.9 5.1 3.9 8.3 2.5
ING Latin America Equity (G) Not Ranked
5.30 7.4 19.1 24.2 10.0 6.9 6.8 5.8
ING Optimix Global Commod. (G) Not Ranked
3.31 -1.5 5.4 4.2 1.0 6.7 3.6 6.1
HSBC Brazil Fund (G) Not Ranked
90.26 -10.0 -6.0 6.5 -9.0 -2.8 3.2 --
DSP BR World Mining Fund -RP (G) Not Ranked
13.90 -9.9 -7.6 -3.6 -12.5 -7.8 -5.8 --
PineBridge World Gold - SP (G) Not Ranked
76.21 -14.0 -14.8 -0.2 -1.6 -22.1 -15.7 -3.0
DSP-BR World Gold - RP (G) Not Ranked
283.03 -11.8 -11.4 -5.6 -13.0 -24.4 -16.7 -5.8
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
0.39 -0.4 6.4 29.2 50.0 -- -- --
Tata Indo-Global Infra - Direct (G) Not Ranked
0.90 -2.0 -3.0 18.2 38.7 -- -- --
Franklin (I) FF US Opp. (G) Not Ranked
695.29 -2.3 1.4 5.9 9.5 27.0 -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
67.83 -2.3 1.5 6.5 10.9 -- -- --
Kotak Global Emer. Mkt.-Direct (G) Not Ranked
0.62 -3.8 0.3 5.7 5.2 -- -- --
Franklin Asian Equity - Direct (G) Not Ranked
2.31 -3.3 1.7 9.5 7.1 -- -- --
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
0.00 -5.1 -- -- -- -- -- --
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
0.01 -2.7 -0.9 21.4 45.6 -- -- --
Mirae India-China Cons. -Direct (G) Not Ranked
0.88 1.0 9.2 25.6 42.6 -- -- --
ICICI Pru US Bluechip - Direct (G) Not Ranked
14.41 -1.1 3.6 9.2 13.0 -- -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
58.34 -2.3 2.6 33.4 -- -- -- --
ICICI Pru US Bluechip Equity (G) Not Ranked
205.91 -1.1 3.5 8.9 12.3 26.9 -- --
Mirae China Advantage -Direct (G) Not Ranked
1.34 -4.0 -1.3 2.0 2.2 -- -- --
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.17 -8.5 -4.9 5.3 5.6 -- -- --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.50 -2.2 2.9 34.2 -- -- -- --
Sundaram Global Adv. -Direct (G) Not Ranked
0.34 -- -- -- -- -- -- --
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.04 -5.8 -2.4 10.3 21.5 -- -- --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
0.00 -5.1 -- -- -- -- -- --
JPMorgan Europe Dynamic Equity -Dir Not Ranked
4.05 -2.1 -4.2 -4.4 -- -- -- --
DSP BR World Mining -Direct (G) Not Ranked
0.30 -9.8 -7.5 -3.4 -12.1 -- -- --
DSP BR US Flexible* Equity Fund (G) Not Ranked
70.78 -0.2 3.2 5.3 13.4 24.3 -- --
DSP BR World World Agriculture (G) Not Ranked
36.31 -1.9 -0.1 3.8 2.6 12.2 -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.10 -0.3 1.0 16.6 31.0 -- -- --
Deutsche Invest I Top Euroland-DP-G Not Ranked
2.60 -1.3 -5.8 -7.0 -3.3 -- -- --
Deutsche Invest I Global Agri -DP G Not Ranked
0.64 -2.2 -3.2 1.1 2.3 -- -- --
L&T Global Real Assets -Direct (G) Not Ranked
3.67 -5.2 -4.4 2.0 0.3 -- -- --
L&T Indo Asia Fund -Direct (G) Not Ranked
0.88 -0.3 5.2 22.1 34.3 -- -- --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
1.02 -1.0 -0.7 3.2 9.9 -- -- --
Birla SL Intl. Equity A -Direct (G) Not Ranked
9.53 -1.5 -0.6 1.5 3.4 -- -- --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
PineBridge US Equity Fund - DP (G) Not Ranked
0.55 -1.1 1.8 6.9 -- -- -- --
PineBridge-US Equity Fund - SP (G) Not Ranked
9.74 -1.2 1.6 6.4 -- -- -- --
DSP-BR World Gold - Direct (G) Not Ranked
17.32 -11.8 -11.3 -5.4 -12.7 -- -- --
DSP-BR World Energy - Direct (G) Not Ranked
0.66 -5.1 -7.2 3.6 2.8 -- -- --
JPMorgan Europe Dynamic Equity -Reg Not Ranked
256.82 -2.2 -4.4 -4.8 -- -- -- --
JPMorgan Greater China Eqty-Direct Not Ranked
5.60 -3.9 2.9 9.5 6.4 -- -- --
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.65 -6.3 -5.2 4.3 -8.6 -- -- --
JPMorgan Asean E Off-shore -Direct Not Ranked
1.70 0.3 5.2 11.4 5.2 -- -- --
ING Global Real Estate -Direct (G) Not Ranked
0.46 1.0 4.7 5.2 5.0 -- -- --
ING Latin America Eqty -Direct (G) Not Ranked
0.03 7.5 19.2 24.5 10.6 -- -- --
ING Global Comm. -Direct (G) Not Ranked
0.04 -1.4 5.6 4.6 1.6 -- -- --
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.35 -4.8 0.6 9.1 -- -- -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
54.58 -4.9 0.4 8.7 -- -- -- --
HSBC Brazil Fund - Direct (G) Not Ranked
0.32 -10.0 -5.8 6.9 -8.4 -- -- --
HSBC Emerging Markets - Direct (G) Not Ranked
0.42 -4.3 0.4 10.4 0.2 -- -- --
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
54.41 -0.2 3.3 5.6 14.0 -- -- --
DSP BR World World Agri -Direct (G) Not Ranked
0.60 -1.9 -- 4.0 2.9 -- -- --
PineBridge World Gold - Direct (G) Not Ranked
0.72 -13.9 -14.7 0.2 -1.1 -- -- --
CATEGORY AVERAGE -3.1 -0.1 8.3 8.9 5.5 5.4 2.0

Note : Returns have been calculated based on NAV's as on Sep 30, 2014 & Index values as on Sep 30, 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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