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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 Mar 31, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Mirae India-China Consumption (G) Not Ranked
24.28 -0.7 6.3 16.5 45.1 34.2 26.6 --
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
66.46 -- 2.7 9.7 27.2 34.0 25.1 --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. -2.0 3.9 13.6 46.3 32.5 24.4 16.3
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
144.59 -2.0 3.9 13.6 46.3 32.5 24.3 16.3
Franklin (I) FF US Opp. (G) Not Ranked
665.24 -0.5 5.5 13.5 17.7 27.8 21.5 --
L&T Indo Asia Fund (G) Not Ranked
260.88 -2.9 5.0 11.6 35.5 24.6 19.7 13.0
JPMorgan Greater China Eqty Not Ranked
113.26 2.3 2.7 10.2 17.5 19.1 18.9 13.6
GS Hang Seng BeES Not Ranked
6.56 1.4 4.2 10.5 18.9 16.3 17.1 12.6
Birla SL Global Real Estate -RP (G) Not Ranked
25.79 1.3 9.1 7.3 13.7 13.7 17.1 15.0
Tata Growing Eco-Infra - B (G) Not Ranked
57.87 0.7 8.0 13.3 48.6 26.8 16.4 7.6
Birla SL Intl. Equity - A (G) Not Ranked
62.44 1.0 3.4 9.6 10.5 17.2 16.0 14.3
Birla SL Intl. Equity - B (G) Not Ranked
118.31 -4.0 0.7 11.1 29.0 22.3 15.7 9.7
Tata Growing Eco-Infra - A (G) Not Ranked
18.54 0.1 3.1 3.2 21.2 17.2 15.1 9.6
Tata Indo-Global Infra (G) Not Ranked
424.03 6.9 14.5 9.9 47.7 17.0 15.0 4.8
Mirae China Advantage Fund (G) Not Ranked
20.23 6.1 3.1 10.2 14.5 17.7 14.1 9.4
JPMorgan Asean Equity Off-shore Not Ranked
186.54 1.0 0.3 -1.6 5.8 3.6 12.0 --
Franklin Asian Equity Fund (G) Not Ranked
124.59 1.1 1.9 5.7 14.1 12.8 11.6 10.0
Sundaram Global Advantage (G) Not Ranked
30.00 -- -- -- -- -- -- --
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
42.31 1.9 5.9 0.6 2.9 8.3 11.1 9.5
Deutsche Invest I Top Euroland (G) Not Ranked
61.52 1.1 4.4 4.0 -6.1 9.8 10.2 9.8
L&T Global Real Assets (G) Not Ranked
59.22 -1.2 0.2 -1.5 -1.3 7.3 10.0 10.7
DSP BR World World Agriculture (G) Not Ranked
34.57 -4.1 -5.2 -1.4 2.1 8.8 8.3 --
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
11.47 -4.8 -3.7 1.3 4.0 7.3 7.3 6.1
Birla SL Latin America Equity (G) Not Ranked
5.21 7.4 19.1 24.2 10.0 6.9 6.8 5.8
Deutsche Invest I Global Agri (G) Not Ranked
71.13 -4.5 -3.5 -2.1 -3.8 3.4 6.3 --
JPMorgan EEMEA Eq Off-shore Fund Not Ranked
3.22 -6.1 -6.8 -12.7 -14.8 -3.0 4.8 --
DSP-BR World Energy - RP (G) Not Ranked
83.09 -0.6 -4.5 -9.6 -7.4 5.1 4.5 4.9
HSBC Emerging Markets Fund (G) Not Ranked
11.05 -1.8 -1.4 -0.7 4.6 4.6 4.4 3.8
Birla SL Global Commodities (G) Not Ranked
3.11 -1.5 5.4 4.2 1.0 6.7 3.6 6.1
Mirae Global Commo-Stock (G) Not Ranked
10.22 -5.4 -5.9 -15.2 -11.9 -3.7 -4.1 -2.6
DSP BR World Mining Fund -RP (G) Not Ranked
8.60 -7.2 -7.3 -20.0 -24.9 -13.4 -15.1 -9.2
HSBC Brazil Fund (G) Not Ranked
54.45 -8.5 -14.1 -26.1 -28.9 -20.9 -15.2 --
DSP-BR World Gold - RP (G) Not Ranked
219.78 -9.4 -3.8 -10.5 -15.7 -18.3 -18.5 -8.1
Kotak World Gold Fund - Standard (G) Not Ranked
57.02 -12.1 -4.5 -25.3 -30.5 -19.8 -19.0 -8.3
Reliance Japan Equity Fund-DP (G) Not Ranked
15.56 2.3 6.6 6.0 -- -- -- --
Tata Indo-Global Infra - Direct (G) Not Ranked
2.38 6.9 14.7 10.2 48.6 17.8 -- --
Mirae India-China Cons. -Direct (G) Not Ranked
1.63 -0.6 6.6 17.3 46.8 35.7 -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
70.44 -0.5 5.8 14.0 18.9 29.2 -- --
Franklin Asian Equity - Direct (G) Not Ranked
2.76 1.1 2.0 6.0 14.6 13.4 -- --
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
0.20 2.0 6.0 0.8 3.4 8.8 -- --
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.28 -5.3 -5.6 -14.7 -11.0 -3.0 -- --
Mirae China Advantage -Direct (G) Not Ranked
1.71 6.1 3.2 10.5 15.5 18.6 -- --
Reliance Japan Equity Fund (G) Not Ranked
7.38 2.2 6.4 5.7 -- -- -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
69.89 -4.8 4.6 17.0 54.9 -- -- --
ICICI Pru US Bluechip - Direct (G) Not Ranked
13.44 -0.6 -1.4 3.7 11.2 23.5 -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
1.96 -2.0 4.1 14.0 47.1 33.2 -- --
ICICI Pru US Bluechip Equity (G) Not Ranked
177.11 -0.7 -1.6 3.3 10.4 22.6 -- --
Sundaram Global Adv. -Direct (G) Not Ranked
0.10 -- -- -- -- -- -- --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.62 -4.7 4.9 17.8 56.9 -- -- --
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
0.41 0.8 8.2 13.7 49.6 27.6 -- --
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.18 0.2 3.2 3.6 22.0 17.8 -- --
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
2.50 -1.0 -0.5 1.2 -- -- -- --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
5.77 -1.0 -0.7 0.9 -- -- -- --
DSP-BR World Gold - Direct (G) Not Ranked
14.60 -9.4 -3.7 -10.3 -15.4 -18.0 -- --
DSP BR World Mining -Direct (G) Not Ranked
0.42 -7.1 -7.2 -19.8 -24.5 -13.0 -- --
DSP BR US Flexible* Equity Fund (G) Not Ranked
72.30 -0.6 -1.5 6.5 11.6 21.7 -- --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.14 -4.0 0.9 11.4 29.7 23.0 -- --
Deutsche Invest I Top Euroland-DP-G Not Ranked
0.46 1.1 4.5 4.3 -5.5 10.2 -- --
Deutsche Invest I Global Agri -DP G Not Ranked
1.09 -4.5 -3.3 -1.7 -3.1 4.4 -- --
L&T Global Real Assets -Direct (G) Not Ranked
3.30 -1.1 0.4 -1.1 -0.5 8.2 -- --
L&T Indo Asia Fund -Direct (G) Not Ranked
1.17 -2.9 5.1 11.9 36.4 25.4 -- --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
0.32 -4.8 -3.6 1.6 4.7 7.9 -- --
Birla SL Intl. Equity A -Direct (G) Not Ranked
3.75 1.0 3.5 9.9 11.1 17.9 -- --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak US Equity Fund - Direct (G) Not Ranked
0.86 -1.0 -1.4 7.6 13.4 -- -- --
Kotak US Equity Fund - Standard (G) Not Ranked
7.67 -1.0 -1.6 7.2 12.5 -- -- --
DSP-BR World Energy - Direct (G) Not Ranked
0.87 -0.5 -4.4 -9.5 -7.2 5.4 -- --
DSP BR World World Agri -Direct (G) Not Ranked
0.78 -4.1 -5.1 -1.2 2.4 9.2 -- --
JPMorgan Europe Dynamic Equity -Dir Not Ranked
4.39 -- 3.2 2.9 -3.3 -- -- --
JPMorgan Europe Dynamic Equity -Reg Not Ranked
209.88 -- 3.0 2.5 -4.2 -- -- --
JPMorgan Greater China Eqty-Direct Not Ranked
7.27 2.3 2.8 10.6 18.6 20.3 -- --
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
2.21 1.0 0.5 -1.1 6.9 4.7 -- --
Birla SL Global Real Estate-Dir (G) Not Ranked
0.39 1.4 9.2 7.5 14.2 13.9 -- --
Birla SL Latin America Eqty -Dir (G) Not Ranked
0.04 7.5 19.2 24.5 10.6 -- -- --
Birla SL Global Commodities-Dir (G) Not Ranked
0.03 -1.4 5.6 4.6 1.6 -- -- --
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.10 -0.8 1.2 1.3 7.6 -- -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
46.19 -0.8 1.0 1.0 6.9 -- -- --
HSBC Brazil Fund - Direct (G) Not Ranked
0.30 -8.5 -13.9 -25.8 -28.3 -20.3 -- --
HSBC Emerging Markets - Direct (G) Not Ranked
0.45 -1.8 -1.2 -0.4 5.3 5.3 -- --
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
58.56 -0.6 -1.3 6.8 12.2 22.5 -- --
Kotak World Gold Fund - Direct (G) Not Ranked
0.64 -12.0 -4.3 -25.1 -30.0 -19.3 -- --
CATEGORY AVERAGE -1.3 1.5 2.9 10.3 9.6 7.5 4.3

Note : Returns have been calculated based on NAV's as on Mar 31, 2015 & Index values as on Apr 01, 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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