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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 04, 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
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
70.70 -3.6 -2.4 1.3 14.0 15.5 22.0 --
Franklin (I) FF US Opp. (G) Not Ranked
680.45 -6.2 -3.7 -0.3 10.3 11.8 21.2 --
ICICI Pru US Bluechip Equity (G) Not Ranked
169.01 -3.2 -2.6 0.5 2.7 5.8 18.1 --
DSP BR US Flexible* Equity Fund (G) Not Ranked
69.32 -2.7 -3.5 0.8 6.3 8.0 17.9 --
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
JPMorgan Greater China Eqty Not Ranked
114.18 -8.4 -20.5 -6.8 -5.9 0.2 13.0 10.5
Birla SL Intl. Equity - A (G) Not Ranked
62.28 -3.9 -6.1 -2.8 3.4 2.3 12.0 13.7
GS Hang Seng BeES Not Ranked
7.83 -10.8 -19.0 -5.9 -6.9 -1.4 11.7 9.5
DWS Top Euroland Offshore Fund (G) Not Ranked
33.84 -3.2 -4.7 3.9 1.5 -0.1 9.9 9.7
Mirae China Advantage Fund (G) Not Ranked
18.75 -13.1 -26.3 -9.2 -10.2 -3.2 8.0 4.5
Franklin Asian Equity Fund (G) Not Ranked
122.12 -7.2 -13.8 -10.4 -10.5 -1.4 6.9 6.6
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
10.70 -3.1 -6.1 -2.5 2.4 4.2 6.7 6.0
DSP BR World World Agriculture (G) Not Ranked
32.47 -4.5 -10.8 -5.7 -5.4 -2.1 6.5 --
L&T Global Real Assets (G) Not Ranked
42.49 -2.6 -8.7 -4.9 -10.7 -5.0 5.7 9.8
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
39.30 -8.8 -18.4 -10.3 -16.2 -4.9 5.5 6.2
JPMorgan EEMEA Eq Off-shore Fund Not Ranked
3.22 -6.1 -6.8 -12.7 -14.8 -3.0 4.8 --
JPMorgan Asean Equity Off-shore Not Ranked
152.16 -6.5 -11.8 -11.9 -14.4 -5.7 4.1 --
DWS Global Agribusiness Offshore (G) Not Ranked
45.56 -4.6 -10.0 -7.0 -8.2 -3.1 3.1 7.4
HSBC Emerging Markets Fund (G) Not Ranked
10.73 -6.2 -18.2 -15.3 -19.3 -7.9 0.2 1.6
DSP-BR World Energy - RP (G) Not Ranked
26.66 -3.3 -15.2 -11.7 -24.0 -11.7 -0.2 4.1
Sundaram Global Advantage (G) Not Ranked
27.82 -7.5 -16.9 -12.2 -20.1 -7.6 -0.7 3.8
Mirae Global Commo-Stock (G) Not Ranked
9.14 -14.1 -23.2 -22.2 -38.2 -17.2 -8.4 -5.8
DSP BR World Mining Fund -RP (G) Not Ranked
7.18 -5.1 -24.7 -23.6 -42.2 -27.1 -17.9 -12.0
HSBC Brazil Fund (G) Not Ranked
38.29 -11.4 -24.8 -24.1 -53.0 -28.3 -19.9 --
Kotak World Gold Fund - Standard (G) Not Ranked
47.38 15.1 -15.6 -13.6 -35.4 -21.3 -21.7 -11.3
DSP-BR World Gold - RP (G) Not Ranked
210.91 3.8 -18.9 -18.5 -32.4 -24.1 -22.7 -13.4
Tata Indo-Global Infra - Direct (G) Not Ranked
0.42 6.9 14.7 10.2 48.6 17.8 -- --
Mirae China Advantage -Direct (G) Not Ranked
1.97 -13.1 -26.2 -8.9 -9.6 -2.5 -- --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.67 -10.9 -3.9 -11.8 6.3 -- -- --
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.30 -14.0 -23.0 -21.7 -37.5 -16.4 -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
83.42 -6.1 -3.4 0.3 11.4 13.1 -- --
Franklin Asian Equity - Direct (G) Not Ranked
3.57 -7.1 -13.6 -10.0 -10.0 -0.9 -- --
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
0.49 -8.7 -18.3 -10.0 -15.7 -4.4 -- --
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 -- --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
3.47 -3.3 -2.5 2.9 7.8 8.9 -- --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
62.38 -3.3 -2.7 2.4 6.8 8.0 -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
73.06 -11.0 -4.1 -12.2 5.2 -- -- --
Reliance Japan Equity Fund-DP (G) Not Ranked
18.21 -6.9 -8.6 1.8 5.9 -- -- --
Reliance Japan Equity Fund (G) Not Ranked
8.97 -6.9 -8.7 1.4 5.3 -- -- --
Sundaram Global Adv. -Direct (G) Not Ranked
0.39 -7.5 -16.8 -12.0 -19.9 -7.3 -- --
ICICI Pru US Bluechip - Direct (G) Not Ranked
15.04 -3.1 -2.4 0.9 3.7 6.7 -- --
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
3.18 -7.3 -17.7 -13.9 -19.0 -- -- --
DSP-BR World Gold - Direct (G) Not Ranked
7.87 3.8 -18.8 -18.3 -32.1 -23.8 -- --
DSP BR World Mining -Direct (G) Not Ranked
0.65 -5.0 -24.6 -23.4 -41.9 -26.7 -- --
DSP Global Allocation Fund - DP (G) Not Ranked
6.85 -0.9 -3.4 2.1 3.7 -- -- --
DSP Global Allocation Fund - RP (G) Not Ranked
41.20 -0.9 -3.5 1.8 3.1 -- -- --
DWS Top Euroland Offshore Fund-DP-G Not Ranked
0.76 -3.2 -4.5 4.2 2.2 0.6 -- --
DWS Global Agribusiness Offshore -DP G Not Ranked
1.18 -4.6 -9.9 -6.7 -7.6 -2.5 -- --
L&T Global Real Assets -Direct (G) Not Ranked
4.24 -2.6 -8.5 -4.5 -10.0 -4.2 -- --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
0.77 -3.1 -6.3 -2.5 2.6 4.7 -- --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak US Equity Fund - Direct (G) Not Ranked
0.97 -3.3 -4.7 -0.4 6.5 -- -- --
Kotak US Equity Fund - Standard (G) Not Ranked
7.05 -3.4 -4.9 -0.8 5.7 -- -- --
DSP-BR World Energy - Direct (G) Not Ranked
1.31 -3.3 -15.2 -11.6 -23.8 -11.4 -- --
DSP BR World World Agri -Direct (G) Not Ranked
0.93 -4.4 -10.8 -5.6 -5.1 -1.8 -- --
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
62.53 -2.7 -3.4 1.1 6.9 8.6 -- --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
8.13 -7.3 -17.7 -14.1 -19.5 -- -- --
JPMorgan Europe Dynamic Equity -Dir Not Ranked
4.66 -2.6 -2.4 4.7 3.7 -- -- --
JPMorgan Europe Dynamic Equity -Reg Not Ranked
151.27 -2.7 -2.7 4.4 2.8 -- -- --
JPMorgan Greater China Eqty-Direct Not Ranked
9.62 -8.4 -20.3 -6.5 -5.2 1.1 -- --
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 -6.4 -11.6 -11.6 -13.7 -4.8 -- --
Birla SL Intl. Equity A -Direct (G) Not Ranked
4.34 -3.8 -5.9 -2.6 3.9 2.9 -- --
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.44 -7.8 -13.8 -10.9 -13.7 -- -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
28.83 -7.9 -13.9 -11.2 -14.3 -- -- --
HSBC Brazil Fund - Direct (G) Not Ranked
0.70 -11.3 -24.7 -23.8 -52.6 -27.8 -- --
HSBC Emerging Markets - Direct (G) Not Ranked
0.57 -6.2 -18.1 -15.0 -18.8 -7.2 -- --
Kotak World Gold Fund - Direct (G) Not Ranked
1.09 15.1 -15.5 -13.1 -34.7 -20.7 -- --
CATEGORY AVERAGE -4.9 -10.3 -7.3 -6.1 -1.5 3.4 2.0

Note : Returns have been calculated based on NAV's as on Sep 04, 2015 & Index values as on Sep 04, 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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