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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 21, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance Japan Equity Fund (G) Not Ranked
7.08 -1.8 -1.2 1.4 5.0 -0.2 -- --
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 - Regular (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
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
68.43 -2.6 1.6 3.8 14.8 13.2 14.4 18.8
Franklin (I) FF US Opp. -Direct (G) Not Ranked
71.89 -1.6 2.4 2.9 10.7 2.7 9.6 --
Sponsored Advt.
DSP BR US Flexible* Equity Fund (G) Not Ranked
76.78 -1.5 2.7 -1.2 11.0 6.2 8.5 13.9
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
82.31 -1.5 2.9 -0.8 11.8 6.9 9.3 --
Edelweiss Greater China Eqty-Direct Not Ranked
3.95 2.2 11.7 16.9 17.9 12.2 9.1 --
Kotak US Equity Fund - Direct (G) Not Ranked
0.97 -1.2 3.1 -0.4 8.7 6.8 8.9 --
Franklin (I) FF US Opp. (G) Not Ranked
566.09 -1.7 2.2 2.5 9.8 1.8 8.6 14.6
Franklin Asian Equity - Direct (G) Not Ranked
4.56 -1.3 5.2 13.6 15.2 18.1 8.6 --
DSP BR US Flexible* Equity Fund (G) Not Ranked
76.78 -1.5 2.7 -1.2 11.0 6.2 8.5 13.9
Kotak US Equity Fund - Standard (G) Not Ranked
4.38 -1.2 2.8 -0.8 7.8 6.0 8.1 --
Edelweiss Greater China Eqty Not Ranked
25.83 2.1 11.4 16.3 16.6 11.1 8.1 13.3
Franklin Asian Equity Fund (G) Not Ranked
99.60 -1.4 5.0 13.2 14.3 17.2 7.8 10.7
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
3.28 -1.6 0.5 -1.2 -0.7 4.4 7.6 --
ICICI Pru US Bluechip - Direct (G) Not Ranked
19.31 -3.8 1.6 -3.6 4.4 5.8 7.4 --
Mirae China Advantage -Direct (G) Not Ranked
1.55 2.7 11.5 17.3 17.4 13.7 6.8 --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
92.92 -1.6 0.3 -1.4 -1.2 3.6 6.8 --
ICICI Pru US Bluechip Equity (G) Not Ranked
151.95 -3.9 1.4 -3.9 3.6 4.8 6.5 13.6
Mirae China Advantage Fund (G) Not Ranked
5.34 2.6 11.3 16.9 16.4 12.8 6.0 9.7
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.63 -0.1 6.2 7.3 12.5 13.1 5.2 --
JPMorgan EEMEA Eq Off-shore Fund Not Ranked
3.22 -6.1 -6.8 -12.7 -14.8 -3.0 4.8 --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
9.43 -0.1 6.0 6.9 11.7 12.3 4.4 --
L&T Global Real Assets -Direct (G) Not Ranked
1.71 2.1 15.7 3.6 -5.9 -1.6 4.0 --
Edelweiss Europe Dynamic Equity -Dir Not Ranked
2.64 -1.1 1.3 5.8 10.7 0.6 3.4 --
HSBC Emerging Markets - Direct (G) Not Ranked
0.62 0.2 6.9 8.2 14.3 13.8 3.3 --
Edelweiss Asean E Off-shore -Direct Not Ranked
1.44 0.3 4.3 6.8 4.5 11.9 3.0 --
L&T Global Real Assets (G) Not Ranked
11.78 2.1 15.4 3.2 -6.7 -2.5 3.0 6.3
Edelweiss Emer. Mkts Opp. Equity -DP Not Ranked
2.39 1.6 11.0 12.6 15.5 12.9 2.9 --
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
0.75 -0.1 1.8 8.2 11.8 -0.3 2.9 --
HSBC Emerging Markets Fund (G) Not Ranked
8.68 0.1 6.7 7.8 13.5 13.0 2.6 5.4
ABSL Intl. Equity A -Direct (G) Not Ranked
3.89 -1.9 3.0 2.0 6.0 0.1 2.5 --
Edelweiss Emer. Mkts Opp. Equity -RP Not Ranked
2.38 1.6 10.9 12.4 15.1 12.5 2.5 --
ABSL Comm Eqty-GAP -Direct (G) Not Ranked
1.24 -0.5 4.2 -2.5 3.9 0.9 2.5 --
Edelweiss Europe Dynamic Equity -Reg Not Ranked
26.50 -1.2 1.0 5.3 9.6 -0.5 2.4 --
ABSL Comm Eqty-GAP -RP (G) Not Ranked
7.42 -0.6 4.0 -2.8 3.5 0.5 2.1 4.6
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
8.88 -0.2 1.6 7.7 10.7 -1.2 2.0 5.6
Edelweiss Asean Equity Off-shore Not Ranked
57.47 0.2 4.0 6.1 3.2 10.5 1.9 6.9
ABSL Intl. Equity - A (G) Not Ranked
45.44 -1.9 2.9 1.7 5.5 -0.4 1.9 7.5
Sundaram Global Adv. -Direct (G) Not Ranked
0.63 0.9 6.3 6.5 11.1 9.7 0.2 --
DSP BR World World Agri -Direct (G) Not Ranked
1.23 -2.7 3.3 -7.7 1.4 -1.1 -0.8 --
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
0.63 -- 6.7 6.7 5.2 4.5 -- --
Sundaram Global Advantage (G) Not Ranked
20.97 0.9 6.1 6.1 10.2 -- -- --
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
27.32 -0.1 6.4 6.1 4.0 3.4 -0.9 5.8
DSP BR World World Agriculture (G) Not Ranked
26.07 -2.7 3.2 -7.9 1.0 -1.5 -1.1 3.7
DSP-BR World Gold - Direct (G) Not Ranked
43.32 2.0 -2.1 -13.7 -26.6 18.9 -1.7 --
DSP-BR World Gold - RP (G) Not Ranked
286.30 1.9 -2.2 -13.9 -26.9 18.3 -2.2 -7.0
DHFL Pramerica Global Agribusiness Offsh Not Ranked
0.65 -0.3 3.9 -1.3 2.4 -5.2 -4.4 --
DHFL Pramerica Global Agribusiness Offsh Not Ranked
17.09 -0.4 3.7 -1.7 1.5 -5.9 -5.1 -0.1
Kotak World Gold Fund - Direct (G) Not Ranked
3.52 1.7 1.2 -13.6 -29.4 16.1 -6.8 --
Kotak World Gold Fund - Standard (G) Not Ranked
44.07 1.7 1.0 -13.9 -29.9 15.2 -7.5 -8.4
DSP BR World Mining -Direct (G) Not Ranked
10.14 3.3 12.0 -4.0 4.5 15.4 -7.8 --
HSBC Brazil Fund - Direct (G) Not Ranked
1.27 3.3 11.7 -5.7 6.5 18.7 -8.2 --
DSP BR World Mining Fund -RP (G) Not Ranked
11.63 3.3 11.8 -4.2 3.9 14.7 -8.3 -6.0
HSBC Brazil Fund (G) Not Ranked
29.77 3.2 11.5 -6.0 5.8 17.9 -8.8 -5.7
DSP-BR World Energy - Direct (G) Not Ranked
2.51 -4.4 -5.2 -11.5 -9.4 -2.9 -9.0 --
DSP-BR World Energy - RP (G) Not Ranked
18.64 -4.4 -5.2 -11.5 -9.6 -3.1 -9.2 -1.2
Tata Indo-Global Infra - Direct (G) Not Ranked
0.42 6.9 14.7 10.2 48.6 17.8 -- --
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.24 0.2 3.2 3.6 22.0 17.8 -- --
ABSL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP BR World Mining Fund -IP (G) Not Ranked
1.04 -- -- -- -- -- -- --
DSP Global Allocation Fund - RP (G) Not Ranked
29.93 -0.3 1.7 -0.1 2.4 2.1 -- --
DSP-BR World Energy - IP (G) Not Ranked
1.10 -- -- -- -- -- -- --
DSP Global Allocation Fund - DP (G) Not Ranked
7.39 -0.3 1.8 -- 2.7 2.4 -- --
DSP-BR World Gold - IP (G) Not Ranked
8.29 -- -- -- -- -- -- --
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.55 -6.0 -6.6 -12.3 -14.0 -2.2 -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
43.69 5.5 9.4 7.4 35.8 4.7 -- --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.41 5.6 9.6 7.7 36.6 5.4 -- --
Reliance Japan Equity Fund (G) Not Ranked
7.08 -1.8 -1.2 1.4 5.0 -0.2 -- --
Reliance Japan Equity Fund-DP (G) Not Ranked
19.98 -1.8 -1.0 1.7 5.7 0.5 -- --
Reliance US Equity Opp. Fund (G) Not Ranked
6.84 -2.6 3.1 2.3 6.9 7.2 -- --
Reliance US Equity Opp. Fund DP (G) Not Ranked
5.42 -2.5 3.3 2.7 7.9 8.2 -- --
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
0.51 0.8 8.2 13.7 49.6 27.6 -- --
CATEGORY AVERAGE -0.1 4.1 1.8 7.0 6.5 2.7 3.4

Note : Returns have been calculated based on NAV's as on Aug 21, 2017 & Index values as on Aug 21, 2017

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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