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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 Jul 07, 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
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 - B (G) Not Ranked
52.68 0.7 8.0 13.3 48.6 26.8 16.4 7.6
Tata Indo-Global Infra - Direct (G) Not Ranked
0.42 6.9 14.7 10.2 48.6 17.8 -- --
Tata Indo-Global Infra (G) Not Ranked
67.09 6.9 14.5 9.9 47.7 17.0 15.0 4.8
Mirae India-China Cons. -Direct (G) Not Ranked
1.89 2.4 -2.4 4.8 26.6 32.7 -- --
Mirae India-China Consumption (G) Not Ranked
28.72 2.3 -2.7 4.1 24.9 31.2 25.1 --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.67 4.8 -3.3 6.1 23.2 -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
2.57 2.5 -0.4 7.8 23.2 34.9 -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
149.32 2.5 -0.6 7.5 22.5 34.1 25.3 16.7
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 2.5 -0.6 7.5 22.4 34.2 25.3 16.7
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.24 0.2 3.2 3.6 22.0 17.8 -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
75.77 4.7 -3.6 5.4 21.8 -- -- --
Tata Growing Eco-Infra - A (G) Not Ranked
16.19 0.1 3.1 3.2 21.2 17.2 15.1 9.6
L&T Indo Asia Fund -Direct (G) Not Ranked
1.42 5.1 -1.1 8.0 19.7 25.2 -- --
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
67.03 -1.9 3.5 6.5 19.2 25.2 24.6 --
L&T Indo Asia Fund (G) Not Ranked
266.65 5.1 -1.2 7.6 18.9 24.5 19.6 12.6
Franklin (I) FF US Opp. -Direct (G) Not Ranked
77.73 -0.9 3.6 11.1 17.4 21.7 -- --
JPMorgan Greater China Eqty-Direct Not Ranked
8.54 -6.6 0.9 9.2 16.4 20.8 -- --
Franklin (I) FF US Opp. (G) Not Ranked
658.74 -1.0 3.3 10.4 16.3 20.3 23.3 --
JPMorgan Greater China Eqty Not Ranked
107.20 -6.6 0.8 8.9 15.5 19.6 19.7 16.1
GS Hang Seng BeES Not Ranked
6.84 -8.6 -1.6 7.8 14.7 15.2 16.0 13.7
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.65 3.7 -0.8 2.4 13.6 21.8 -- --
Birla SL Intl. Equity - B (G) Not Ranked
119.22 3.6 -0.9 2.1 13.0 21.2 16.1 10.1
Kotak US Equity Fund - Direct (G) Not Ranked
0.60 -2.3 2.8 3.2 11.5 -- -- --
Kotak US Equity Fund - Standard (G) Not Ranked
4.61 -2.3 2.6 2.9 10.7 -- -- --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
2.97 -2.2 1.1 4.5 10.3 -- -- --
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
60.13 -2.8 1.3 2.0 9.9 16.5 -- --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
65.77 -2.2 0.9 4.1 9.5 -- -- --
DSP BR US Flexible* Equity Fund (G) Not Ranked
68.32 -2.8 1.2 1.7 9.3 15.9 -- --
ICICI Pru US Bluechip - Direct (G) Not Ranked
13.81 -1.2 2.1 3.8 9.2 17.8 -- --
Mirae China Advantage -Direct (G) Not Ranked
1.68 -13.9 -8.0 2.4 9.1 15.7 -- --
Mirae China Advantage Fund (G) Not Ranked
18.42 -14.0 -8.2 2.0 8.3 14.8 12.7 10.2
ICICI Pru US Bluechip Equity (G) Not Ranked
166.58 -1.4 1.9 3.2 8.3 16.9 20.9 --
Birla SL Intl. Equity A -Direct (G) Not Ranked
4.21 -3.8 -1.7 4.8 6.3 9.7 -- --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
0.74 -2.1 3.7 4.3 5.9 10.7 -- --
Birla SL Intl. Equity - A (G) Not Ranked
61.35 -3.9 -1.8 4.6 5.7 9.2 14.1 15.3
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
10.91 -1.9 3.8 4.4 5.6 10.2 8.9 10.8
Franklin Asian Equity - Direct (G) Not Ranked
2.88 -3.4 -3.6 1.9 4.6 9.9 -- --
Franklin Asian Equity Fund (G) Not Ranked
118.82 -3.4 -3.7 1.5 4.0 9.3 10.9 10.1
DSP BR World World Agri -Direct (G) Not Ranked
0.89 -3.1 4.1 1.7 3.7 8.2 -- --
DSP BR World World Agriculture (G) Not Ranked
32.60 -3.1 4.1 1.5 3.4 7.8 9.5 --
Birla SL Global Real Estate-Dir (G) Not Ranked
0.64 -2.8 -6.4 -4.5 2.9 5.5 -- --
Birla SL Global Real Estate -RP (G) Not Ranked
25.35 -2.9 -6.5 -4.8 2.4 5.0 9.2 14.6
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
0.13 -4.2 0.2 9.8 1.2 9.3 -- --
Deutsche Invest I Global Agri -DP G Not Ranked
0.97 -0.6 7.1 4.6 0.6 6.3 -- --
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
38.78 -4.3 0.1 9.5 0.6 8.8 12.3 11.8
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.10 -2.4 -1.1 2.8 0.1 -- -- --
Deutsche Invest I Global Agri (G) Not Ranked
54.74 -0.8 6.8 4.1 -0.2 5.6 7.5 12.1
JPMorgan Asean E Off-shore -Direct Not Ranked
1.86 -1.9 -4.6 -1.1 -- 1.1 -- --
JPMorgan Europe Dynamic Equity -Dir Not Ranked
4.38 -3.6 0.7 9.4 -0.3 -- -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
34.75 -2.4 -1.2 2.4 -0.6 -- -- --
JPMorgan Asean Equity Off-shore Not Ranked
162.41 -2.0 -4.8 -1.5 -1.0 -- 9.7 --
JPMorgan Europe Dynamic Equity -Reg Not Ranked
165.98 -3.7 0.5 9.0 -1.1 -- -- --
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
3.02 -3.7 -2.5 0.3 -1.1 -- -- --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
8.15 -3.7 -2.6 -- -1.7 -- -- --
HSBC Emerging Markets - Direct (G) Not Ranked
0.45 -3.6 -3.5 -0.2 -2.7 8.0 -- --
Deutsche Invest I Top Euroland-DP-G Not Ranked
0.44 -5.6 -0.9 9.6 -2.8 7.5 -- --
HSBC Emerging Markets Fund (G) Not Ranked
10.53 -3.6 -3.7 -0.6 -3.3 7.3 5.4 5.5
Deutsche Invest I Top Euroland (G) Not Ranked
42.25 -5.7 -1.0 9.2 -3.5 6.8 11.0 11.5
L&T Global Real Assets -Direct (G) Not Ranked
3.70 -4.2 -0.4 2.2 -6.5 5.1 -- --
L&T Global Real Assets (G) Not Ranked
48.38 -4.3 -0.6 1.8 -7.3 4.2 8.8 13.2
Sundaram Global Adv. -Direct (G) Not Ranked
0.15 -3.6 -1.3 1.4 -8.2 2.3 -- --
Sundaram Global Advantage (G) Not Ranked
27.49 -3.6 -1.4 1.2 -8.5 1.9 4.5 7.9
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.55 -6.0 -6.6 -12.3 -14.0 -2.2 -- --
JPMorgan EEMEA Eq Off-shore Fund Not Ranked
3.22 -6.1 -6.8 -12.7 -14.8 -3.0 4.8 --
Birla SL Latin America Eqty -Dir (G) Not Ranked
0.16 -1.4 -0.5 -1.6 -17.8 -4.6 -- --
DSP-BR World Energy - Direct (G) Not Ranked
1.16 -6.3 -5.1 -4.2 -18.0 0.4 -- --
Birla SL Latin America Equity (G) Not Ranked
3.56 -1.6 -0.6 -1.7 -18.2 -5.1 -5.3 -2.4
DSP-BR World Energy - RP (G) Not Ranked
26.67 -6.3 -5.1 -4.4 -18.3 0.1 4.4 8.0
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.27 -5.6 -4.8 -3.7 -19.6 -0.5 -- --
Mirae Global Commo-Stock (G) Not Ranked
8.99 -5.7 -5.0 -4.3 -20.6 -1.2 -3.0 -0.6
Birla SL Global Commodities-Dir (G) Not Ranked
0.07 -6.6 1.3 -4.7 -21.6 -0.7 -- --
Birla SL Global Commodities (G) Not Ranked
2.30 -6.6 1.2 -4.9 -21.9 -1.1 -3.1 1.9
DSP-BR World Gold - Direct (G) Not Ranked
7.92 -7.9 -5.4 -8.8 -24.5 -6.6 -- --
DSP-BR World Gold - RP (G) Not Ranked
218.28 -7.9 -5.5 -9.0 -24.8 -7.0 -18.7 -9.5
HSBC Brazil Fund - Direct (G) Not Ranked
0.27 -1.0 0.7 -5.8 -29.1 -11.2 -- --
HSBC Brazil Fund (G) Not Ranked
41.86 -1.1 0.6 -6.1 -29.6 -11.8 -10.5 --
Kotak World Gold Fund - Direct (G) Not Ranked
0.44 -7.8 -2.7 -12.0 -31.4 -4.3 -- --
Kotak World Gold Fund - Standard (G) Not Ranked
35.30 -7.8 -3.2 -12.6 -32.2 -5.1 -17.9 -9.1
DSP BR World Mining -Direct (G) Not Ranked
0.56 -8.8 -4.9 -9.1 -32.3 -9.4 -- --
DSP BR World Mining Fund -RP (G) Not Ranked
7.28 -8.8 -5.0 -9.3 -32.6 -9.9 -14.1 -5.9
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Japan Equity Fund (G) Not Ranked
7.65 -1.5 3.1 17.5 -- -- -- --
Reliance Japan Equity Fund-DP (G) Not Ranked
16.14 -1.5 3.3 17.9 -- -- -- --
CATEGORY AVERAGE -2.6 -0.4 2.3 3.1 8.3 7.4 4.8

Note : Returns have been calculated based on NAV's as on Jul 07, 2015 & Index values as on Jul 07, 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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