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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 May 24, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
149.32 1.0 2.8 10.6 34.7 32.9 28.8 19.0
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 1.0 2.8 10.6 34.6 32.9 28.8 19.0
Mirae India-China Consumption (G) Not Ranked
28.72 -0.4 0.2 5.9 32.2 30.0 27.4 --
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
67.03 2.9 4.2 9.6 34.7 31.5 27.0 --
JPMorgan Greater China Eqty Not Ranked
107.20 1.6 18.2 21.5 38.1 24.1 24.0 18.2
Franklin (I) FF US Opp. (G) Not Ranked
658.74 -0.1 4.4 10.1 28.4 25.2 22.8 --
L&T Indo Asia Fund (G) Not Ranked
266.65 0.5 0.6 5.8 23.5 21.6 22.4 14.1
GS Hang Seng BeES Not Ranked
6.84 1.2 15.5 20.5 35.3 21.8 22.0 16.6
Mirae China Advantage Fund (G) Not Ranked
18.42 0.2 23.6 25.0 38.0 24.5 19.7 15.1
Birla SL Intl. Equity - B (G) Not Ranked
119.22 1.1 -2.1 3.4 18.4 20.3 18.8 11.5
Birla SL Intl. Equity - A (G) Not Ranked
61.35 1.5 4.4 9.5 17.1 14.8 16.9 16.9
Tata Growing Eco-Infra - B (G) Not Ranked
52.68 0.7 8.0 13.3 48.6 26.8 16.4 7.6
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
38.78 3.2 13.0 11.3 13.7 11.2 16.1 14.8
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 Fund (G) Not Ranked
118.82 -0.8 7.7 7.9 18.6 13.1 14.4 12.6
Deutsche Invest I Top Euroland (G) Not Ranked
42.25 6.6 7.7 10.7 6.4 10.7 14.1 12.7
Birla SL Global Real Estate -RP (G) Not Ranked
25.35 -- -1.5 3.8 13.4 6.9 13.6 15.3
DSP BR World World Agriculture (G) Not Ranked
32.60 7.5 4.3 4.2 13.8 12.9 13.2 --
JPMorgan Asean Equity Off-shore Not Ranked
162.41 -1.2 2.6 1.4 8.2 1.3 12.7 --
L&T Global Real Assets (G) Not Ranked
48.38 0.7 3.8 3.9 4.5 8.1 12.3 13.8
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
10.91 8.5 4.0 5.1 15.5 12.7 12.3 11.8
Deutsche Invest I Global Agri (G) Not Ranked
54.74 3.7 2.9 4.7 6.4 6.7 10.5 12.0
HSBC Emerging Markets Fund (G) Not Ranked
10.53 -1.1 6.4 5.6 9.7 8.5 9.8 8.5
Sundaram Global Advantage (G) Not Ranked
27.49 0.6 5.7 1.3 3.2 4.0 8.8 9.8
DSP-BR World Energy - RP (G) Not Ranked
26.67 -1.5 3.8 1.1 -3.8 6.6 8.1 8.5
JPMorgan EEMEA Eq Off-shore Fund Not Ranked
3.22 -6.1 -6.8 -12.7 -14.8 -3.0 4.8 --
Mirae Global Commo-Stock (G) Not Ranked
8.99 0.1 4.3 -4.8 -10.4 1.8 1.3 2.1
Birla SL Global Commodities (G) Not Ranked
2.30 3.0 2.2 -5.0 -9.0 1.4 0.2 3.4
Birla SL Latin America Equity (G) Not Ranked
3.56 0.8 2.8 -10.9 -9.5 -7.6 -2.4 -0.2
HSBC Brazil Fund (G) Not Ranked
41.86 -2.9 -2.3 -19.0 -25.3 -17.4 -8.3 --
DSP BR World Mining Fund -RP (G) Not Ranked
7.28 3.6 2.0 -8.2 -17.8 -7.4 -9.5 -4.7
Kotak World Gold Fund - Standard (G) Not Ranked
35.30 8.4 2.9 -0.3 -10.7 -3.6 -12.5 -7.4
DSP-BR World Gold - RP (G) Not Ranked
218.28 4.7 0.8 1.5 -4.3 -5.1 -13.8 -6.5
Franklin Asian Equity - Direct (G) Not Ranked
2.88 -0.7 7.9 8.2 19.2 13.7 -- --
L&T Indo Asia Fund -Direct (G) Not Ranked
1.42 0.5 0.8 6.1 24.3 22.4 -- --
L&T Global Real Assets -Direct (G) Not Ranked
3.70 0.8 4.0 4.3 5.3 9.1 -- --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.67 2.2 -0.6 8.6 28.8 -- -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
75.77 2.1 -1.0 7.9 27.2 -- -- --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
2.97 1.7 5.2 8.6 19.3 -- -- --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
65.77 1.5 4.9 8.0 18.5 -- -- --
ICICI Pru US Bluechip - Direct (G) Not Ranked
13.81 -- 4.0 3.7 18.8 21.6 -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
2.57 1.1 2.9 11.0 35.5 33.7 -- --
ICICI Pru US Bluechip Equity (G) Not Ranked
166.58 -0.1 3.7 3.2 17.9 20.6 -- --
Deutsche Invest I Global Agri -DP G Not Ranked
0.97 3.7 3.1 5.0 7.1 7.4 -- --
Reliance Japan Equity Fund (G) Not Ranked
7.65 2.5 13.8 19.5 -- -- -- --
Reliance Japan Equity Fund-DP (G) Not Ranked
16.14 2.6 14.0 19.8 -- -- -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
77.73 -- 4.7 10.8 29.6 26.6 -- --
Kotak World Gold Fund - Direct (G) Not Ranked
0.44 8.9 3.4 0.4 -9.7 -2.8 -- --
Kotak US Equity Fund - Standard (G) Not Ranked
4.61 2.0 3.6 4.9 20.9 -- -- --
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
0.60 2.1 3.8 5.3 21.8 -- -- --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL Intl. Equity A -Direct (G) Not Ranked
4.21 1.5 4.5 9.8 17.8 15.5 -- --
Sundaram Global Adv. -Direct (G) Not Ranked
0.15 0.6 5.7 1.5 3.5 5.6 -- --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
0.74 8.6 4.2 5.4 16.2 13.4 -- --
Mirae China Advantage -Direct (G) Not Ranked
1.68 0.3 23.8 25.3 39.1 25.5 -- --
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.27 0.2 4.6 -4.2 -9.4 2.5 -- --
DSP BR World Mining -Direct (G) Not Ranked
0.56 3.6 2.1 -7.9 -17.4 -7.0 -- --
DSP-BR World Gold - Direct (G) Not Ranked
7.92 4.7 0.9 1.7 -4.0 -4.7 -- --
Birla SL Global Real Estate-Dir (G) Not Ranked
0.64 -- -1.4 4.0 13.8 7.4 -- --
Birla SL Latin America Eqty -Dir (G) Not Ranked
0.16 0.9 2.9 -10.8 -9.2 -7.1 -- --
Birla SL Global Commodities-Dir (G) Not Ranked
0.07 3.0 2.1 -4.9 -8.7 1.8 -- --
DSP-BR World Energy - Direct (G) Not Ranked
1.16 -1.5 3.9 1.3 -3.5 6.9 -- --
DSP BR World World Agri -Direct (G) Not Ranked
0.89 7.5 4.4 4.4 14.1 13.2 -- --
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
60.13 1.3 3.2 5.6 20.7 20.4 -- --
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.10 0.3 6.0 7.5 12.3 -- -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
34.75 0.2 5.9 7.1 11.5 -- -- --
DSP BR US Flexible* Equity Fund (G) Not Ranked
68.32 1.2 3.1 5.3 20.0 19.7 -- --
JPMorgan Asean E Off-shore -Direct Not Ranked
1.86 -1.1 2.8 1.8 9.2 2.3 -- --
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.55 -6.0 -6.6 -12.3 -14.0 -2.2 -- --
Mirae India-China Cons. -Direct (G) Not Ranked
1.89 -0.3 0.6 6.6 33.8 31.4 -- --
Deutsche Invest I Top Euroland-DP-G Not Ranked
0.44 6.6 7.8 11.0 7.1 11.4 -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.65 1.1 -2.0 3.6 19.1 21.0 -- --
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
0.13 3.2 13.2 11.6 14.2 11.7 -- --
HSBC Emerging Markets - Direct (G) Not Ranked
0.45 -1.0 6.6 6.0 10.4 9.2 -- --
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
3.02 -0.6 6.6 4.8 -- -- -- --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
8.15 -0.7 6.5 4.5 -- -- -- --
JPMorgan Europe Dynamic Equity -Dir Not Ranked
4.38 5.7 7.2 11.7 9.6 -- -- --
JPMorgan Europe Dynamic Equity -Reg Not Ranked
165.98 5.6 7.1 11.3 8.6 -- -- --
JPMorgan Greater China Eqty-Direct Not Ranked
8.54 1.6 18.3 21.9 39.2 25.2 -- --
HSBC Brazil Fund - Direct (G) Not Ranked
0.27 -2.9 -2.1 -18.7 -24.7 -16.8 -- --
CATEGORY AVERAGE 1.6 4.9 5.3 13.3 10.1 9.3 5.9

Note : Returns have been calculated based on NAV's as on May 24, 2015 & Index values as on May 25, 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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