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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 Feb 05, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru US Bluechip - Direct (G) Not Ranked
15.34 -3.4 -0.6 -4.1 7.7 6.1 16.9 --
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
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.24 0.2 3.2 3.6 22.0 17.8 -- --
Tata Growing Eco-Infra - A (G) Not Ranked
16.19 0.1 3.1 3.2 21.2 17.2 15.1 9.6
ICICI Pru US Bluechip - Direct (G) Not Ranked
15.34 -3.4 -0.6 -4.1 7.7 6.1 16.9 --
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
71.46 -5.7 -8.9 -4.0 6.9 13.9 24.3 --
ICICI Pru US Bluechip Equity (G) Not Ranked
163.55 -3.6 -0.9 -4.6 6.6 5.2 15.8 --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
3.62 -3.6 -0.6 -1.7 6.2 7.6 -- --
Reliance Japan Equity Fund-DP (G) Not Ranked
17.94 -5.0 -6.5 -8.4 6.0 -- -- --
Reliance Japan Equity Fund (G) Not Ranked
9.54 -5.1 -6.7 -8.8 5.2 -- -- --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
60.88 -3.7 -0.9 -2.2 5.1 6.7 -- --
Kotak US Equity Fund - Direct (G) Not Ranked
1.00 -5.4 -1.7 -4.5 4.1 6.5 -- --
Kotak US Equity Fund - Standard (G) Not Ranked
6.06 -5.5 -1.9 -4.9 3.3 5.7 -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
86.60 -8.5 -6.7 -12.1 3.3 4.3 18.7 --
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
61.83 -8.6 -3.4 -5.8 2.4 3.5 15.4 --
Franklin (I) FF US Opp. (G) Not Ranked
677.19 -8.6 -6.9 -12.5 2.2 3.2 17.4 --
JPMorgan Europe Dynamic Equity -Dir Not Ranked
3.31 -6.4 -7.4 -11.1 2.1 -- -- --
DWS Top Euroland Offshore Fund-DP-G Not Ranked
0.83 -6.6 -7.2 -11.2 1.8 -5.2 4.9 --
DSP BR US Flexible* Equity Fund (G) Not Ranked
70.40 -8.7 -3.5 -6.1 1.8 2.9 14.8 --
DSP Global Allocation Fund - DP (G) Not Ranked
6.76 -2.8 -2.6 -4.2 1.4 -- -- --
JPMorgan Europe Dynamic Equity -Reg Not Ranked
140.89 -6.5 -7.7 -11.5 1.2 -- -- --
DWS Top Euroland Offshore Fund (G) Not Ranked
27.44 -6.7 -7.3 -11.6 1.0 -5.9 4.4 5.5
DSP Global Allocation Fund - RP (G) Not Ranked
39.85 -2.8 -2.7 -4.4 0.9 -- -- --
Franklin Asian Equity - Direct (G) Not Ranked
3.47 -1.4 -7.0 -4.8 -7.0 3.8 4.8 --
Birla SL Intl. Equity A -Direct (G) Not Ranked
4.27 -5.4 -9.2 -10.3 -7.0 1.0 8.5 --
Birla SL Intl. Equity - A (G) Not Ranked
58.93 -5.5 -9.3 -10.5 -7.4 0.5 7.9 9.4
Franklin Asian Equity Fund (G) Not Ranked
105.57 -1.5 -7.2 -5.2 -7.6 3.2 4.2 5.3
JPMorgan Greater China Eqty-Direct Not Ranked
6.42 -10.7 -12.1 -17.5 -9.0 -0.4 6.6 --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
0.84 -1.6 -4.0 -9.7 -9.1 1.3 2.1 --
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
9.39 -1.6 -4.1 -9.9 -9.2 0.9 1.7 0.8
JPMorgan Greater China Eqty Not Ranked
80.44 -10.7 -12.3 -17.8 -9.6 -1.3 5.7 6.2
JPMorgan Asean E Off-shore -Direct Not Ranked
1.67 -2.5 -4.4 -9.9 -10.3 -2.0 1.1 --
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
0.57 -6.5 -7.9 -17.1 -10.4 -5.8 -0.1 --
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
32.97 -6.6 -8.1 -17.4 -11.0 -6.4 -0.6 3.3
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.53 -6.4 -9.6 -14.1 -11.0 -- -- --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.65 -6.9 -9.1 -16.1 -11.1 26.8 -- --
JPMorgan Asean Equity Off-shore Not Ranked
117.86 -2.6 -4.7 -10.4 -11.1 -2.9 0.1 --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
23.28 -6.4 -9.8 -14.4 -11.6 -- -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
71.63 -6.9 -9.2 -16.3 -11.8 25.5 -- --
DSP BR World World Agri -Direct (G) Not Ranked
0.76 -4.5 -5.5 -14.4 -12.0 -5.0 1.8 --
L&T Global Real Assets -Direct (G) Not Ranked
4.04 -7.2 -12.3 -14.2 -12.2 -9.6 -0.3 --
DSP BR World World Agriculture (G) Not Ranked
29.42 -4.5 -5.6 -14.5 -12.3 -5.3 1.3 --
GS Hang Seng BeES Not Ranked
6.94 -7.3 -13.6 -15.6 -12.4 1.3 4.3 6.6
Mirae China Advantage -Direct (G) Not Ranked
1.53 -12.6 -20.0 -17.3 -12.4 -3.0 2.2 --
L&T Global Real Assets (G) Not Ranked
34.01 -7.3 -12.5 -14.5 -12.9 -10.3 -0.9 4.0
Mirae China Advantage Fund (G) Not Ranked
14.76 -12.7 -20.1 -17.6 -13.0 -3.8 1.5 1.4
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 --
Sundaram Global Adv. -Direct (G) Not Ranked
0.42 -7.5 -16.8 -12.0 -19.9 -7.3 -- --
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
2.74 -9.4 -14.2 -18.8 -20.0 -- -- --
Sundaram Global Advantage (G) Not Ranked
23.35 -7.5 -16.9 -12.2 -20.1 -7.6 -0.7 3.8
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
4.65 -9.4 -14.3 -19.0 -20.4 -- -- --
HSBC Emerging Markets - Direct (G) Not Ranked
0.53 -9.4 -14.7 -18.8 -20.6 -9.2 -6.2 --
HSBC Emerging Markets Fund (G) Not Ranked
8.87 -9.4 -14.9 -19.1 -21.2 -9.9 -7.2 -3.6
DWS Global Agribusiness Offshore -DP G Not Ranked
0.69 -7.6 -14.1 -23.1 -21.7 -11.6 -5.2 --
DSP-BR World Energy - Direct (G) Not Ranked
1.17 -6.5 -16.5 -19.0 -21.7 -16.3 -4.4 --
DSP-BR World Energy - RP (G) Not Ranked
22.18 -6.5 -16.5 -19.1 -21.9 -16.6 -4.8 -3.1
DWS Global Agribusiness Offshore (G) Not Ranked
38.37 -7.6 -14.3 -23.4 -22.2 -12.2 -5.3 0.7
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.27 -4.3 -12.1 -18.4 -26.1 -15.1 -12.5 --
Mirae Global Commo-Stock (G) Not Ranked
7.35 -4.3 -12.3 -18.9 -27.0 -16.0 -13.2 -8.9
DSP-BR World Gold - Direct (G) Not Ranked
6.38 -3.4 -14.5 -3.1 -31.7 -16.1 -22.6 --
DSP-BR World Gold - RP (G) Not Ranked
184.04 -3.4 -14.6 -3.3 -32.0 -16.4 -23.2 -15.0
DSP BR World Mining -Direct (G) Not Ranked
0.55 -7.2 -23.0 -30.6 -38.5 -32.6 -26.0 --
DSP BR World Mining Fund -RP (G) Not Ranked
5.72 -7.3 -23.2 -30.8 -38.9 -33.0 -26.5 -19.7
Kotak World Gold Fund - Direct (G) Not Ranked
1.15 -9.2 -20.9 -6.1 -41.0 -22.3 -25.3 --
Kotak World Gold Fund - Standard (G) Not Ranked
32.88 -9.2 -21.0 -6.3 -41.5 -23.0 -25.8 -17.0
HSBC Brazil Fund - Direct (G) Not Ranked
0.65 -9.9 -18.3 -38.2 -46.1 -32.3 -27.0 --
HSBC Brazil Fund (G) Not Ranked
28.65 -10.0 -18.5 -38.4 -46.4 -32.8 -27.5 --
Reliance US Equity Opp. Fund (G) Not Ranked
6.80 -6.1 -2.0 -- -- -- -- --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance US Equity Opp. Fund DP (G) Not Ranked
3.78 -6.0 -1.7 -- -- -- -- --
CATEGORY AVERAGE -5.5 -8.3 -10.8 -7.5 -2.0 0.5 0.0

Note : Returns have been calculated based on NAV's as on Feb 05, 2016 & Index values as on Feb 05, 2016

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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