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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 Apr 24, 2014
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
83.59 -2.1 -2.5 5.9 41.8 25.2 27.3 --
ICICI Pru US Bluechip - Direct (G) Not Ranked
11.65 4.1 5.1 8.1 40.1 -- -- --
ICICI Pru US Bluechip Equity (G) Not Ranked
180.65 4.0 4.9 7.6 38.9 -- -- --
FT (I) FF US Opp. -Direct (G) Not Ranked
47.14 -1.4 -1.8 3.5 37.6 -- -- --
FT (I) Feeder-Franklin US Opp. (G) Not Ranked
455.13 -1.6 -2.2 2.7 35.9 23.5 -- --
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
51.09 0.5 -0.1 7.4 33.6 -- -- --
DSP BR US Flexible* Equity Fund (G) Not Ranked
56.59 0.4 -0.3 7.1 32.7 -- -- --
DSP-BR World Energy - Direct (G) Not Ranked
0.41 7.3 4.7 6.2 30.3 -- -- --
DSP-BR World Energy - RP (G) Not Ranked
137.34 7.3 4.6 6.1 30.0 14.5 6.8 --
DWS Top Euroland Offshore -DP (G) Not Ranked
2.11 3.8 2.0 4.9 29.6 -- -- --
DWS Top Euroland Offshore Fund (G) Not Ranked
7.85 3.8 1.7 4.4 28.6 20.7 14.6 15.7
Birla SL Intl. Equity A -Direct (G) Not Ranked
8.62 0.8 -1.8 2.4 26.2 -- -- --
ING Global Comm. -Direct (G) Not Ranked
0.03 4.8 3.4 1.3 25.9 -- -- --
Birla SL Intl. Equity - A (G) Not Ranked
78.71 0.8 -1.9 2.2 25.6 18.9 15.5 16.8
ING Optimix Global Commod. (G) Not Ranked
3.74 4.7 3.2 1.0 25.2 2.4 -1.7 10.5
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
0.11 5.8 10.3 12.5 24.7 -- -- --
JPMorgan Greater China Eqty-Direct Not Ranked
4.08 3.1 -0.9 -0.6 24.2 -- -- --
Mirae India-China Cons. -Direct (G) Not Ranked
0.29 5.5 9.0 11.5 24.0 -- -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
3.63 5.8 10.1 12.1 23.9 15.8 9.8 19.5
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
128.86 5.8 10.1 12.1 23.9 15.8 9.8 19.5
L&T Global Real Assets -Direct (G) Not Ranked
2.80 4.6 -0.8 0.5 23.1 -- -- --
JPMorgan Greater China Eqty Not Ranked
120.03 3.0 -1.2 -1.2 22.8 18.4 10.9 --
Mirae India-China Consumption (G) Not Ranked
18.63 5.4 8.8 11.1 22.8 18.1 15.0 --
L&T Global Real Assets (G) Not Ranked
88.40 4.5 -1.0 -- 21.9 17.6 12.2 --
Mirae China Advantage -Direct (G) Not Ranked
1.50 1.2 -3.2 0.5 21.8 -- -- --
Mirae China Advantage Fund (G) Not Ranked
24.63 1.0 -3.5 0.1 21.0 11.7 5.2 --
DSP BR World World Agri -Direct (G) Not Ranked
0.50 4.1 2.9 3.2 20.9 -- -- --
DSP BR World World Agriculture (G) Not Ranked
39.06 9.9 2.8 3.0 20.5 13.0 -- --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
1.51 4.3 1.8 7.1 17.6 -- -- --
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
14.64 4.2 1.6 6.8 17.1 10.9 4.2 10.5
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.08 3.5 5.1 9.2 16.8 -- -- --
Birla SL Intl. Equity - B (G) Not Ranked
136.93 3.4 4.9 8.9 16.2 11.6 4.7 13.8
GS Hang Seng BeES Not Ranked
11.03 3.6 -1.9 -1.9 16.1 15.0 11.2 --
L&T Indo Asia Fund -Direct (G) Not Ranked
0.52 4.7 7.5 8.4 16.1 -- -- --
L&T Indo Asia Fund (G) Not Ranked
255.54 4.6 7.4 8.1 15.4 14.9 6.9 18.9
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.01 5.7 9.8 8.4 15.4 -- -- --
Kotak Global Emer. Mkt.-Direct (G) Not Ranked
0.80 3.6 5.2 0.9 15.1 -- -- --
DWS Global Agribusiness -Direct (G) Not Ranked
0.14 4.3 4.4 3.9 14.9 -- -- --
Tata Growing Eco-Infra - A (G) Not Ranked
18.71 5.7 9.6 8.0 14.9 15.7 8.1 15.7
Kotak Global Emerging Mkt. (G) Not Ranked
58.53 3.5 5.1 0.7 14.5 16.1 10.5 17.4
Franklin Asian Equity - Direct (G) Not Ranked
1.74 5.9 3.8 -0.8 14.1 -- -- --
DWS Global Agribusiness Off. (G) Not Ranked
112.83 4.2 4.3 3.6 14.1 12.5 10.0 --
Franklin Asian Equity Fund (G) Not Ranked
148.53 5.8 3.7 -1.1 13.4 11.6 8.5 14.1
HSBC Emerging Markets - Direct (G) Not Ranked
0.36 7.7 2.9 -4.7 12.9 -- -- --
HSBC Emerging Markets Fund (G) Not Ranked
17.28 7.6 2.7 -5.0 12.1 6.6 1.1 10.5
Tata Indo-Global Infra - Direct (G) Not Ranked
0.07 5.9 14.5 14.5 11.9 -- -- --
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
0.02 6.4 16.1 16.0 11.6 -- -- --
Tata Indo-Global Infra (G) Not Ranked
413.12 5.9 14.3 14.2 11.2 7.3 -0.3 8.4
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.13 6.1 6.2 0.4 11.1 -- -- --
Tata Growing Eco-Infra - B (G) Not Ranked
52.93 6.4 15.9 15.5 10.9 9.0 -0.2 10.8
Mirae Global Commo-Stock (G) Not Ranked
15.51 6.1 6.2 0.3 10.8 1.9 -3.3 10.5
Sundaram Global Adv. -Direct (G) Not Ranked
0.68 5.1 1.3 -3.2 10.5 -- -- --
Sundaram Global Advantage (G) Not Ranked
43.35 5.1 1.2 -3.3 9.5 10.2 6.4 15.4
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.95 4.8 -6.5 -12.8 9.3 -- -- --
JPMorgan EEMEA Eq Off-shore Fund Not Ranked
4.69 4.7 -6.7 -13.2 8.3 6.2 3.6 --
DSP BR World Mining -Direct (G) Not Ranked
0.25 5.5 1.4 -4.9 7.9 -- -- --
DSP BR World Mining Fund -RP (G) Not Ranked
21.49 5.4 1.3 -5.1 7.4 -8.8 -10.3 --
PineBridge World Gold - Direct (G) Not Ranked
0.46 -2.1 1.0 1.7 7.1 -- -- --
PineBridge World Gold - SP (G) Not Ranked
77.35 -2.1 1.0 1.5 6.6 -14.9 -15.4 3.4
ING Global Real Estate -Direct (G) Not Ranked
0.66 4.0 1.2 -1.4 5.3 -- -- --
ING Global Real Estate -RP (G) Not Ranked
42.58 3.9 1.0 -1.7 4.8 15.0 14.1 18.2
JPMorgan Asean E Off-shore -Direct Not Ranked
3.95 5.4 5.4 -2.3 4.5 -- -- --
JPMorgan Asean Equity Off-shore Not Ranked
305.69 5.3 5.1 -2.9 3.3 15.8 -- --
ING Latin America Eqty -Direct (G) Not Ranked
0.01 8.2 6.6 -5.4 -1.1 -- -- --
ING Latin America Equity (G) Not Ranked
7.35 8.2 6.5 -5.7 -1.7 -1.7 -4.7 9.1
HSBC Brazil Fund - Direct (G) Not Ranked
0.18 11.2 11.1 -9.3 -5.1 -- -- --
HSBC Brazil Fund (G) Not Ranked
121.93 11.1 10.9 -9.6 -5.7 -3.1 -2.6 --
DSP-BR World Gold - Direct (G) Not Ranked
15.36 -0.9 0.3 -5.4 -7.3 -- -- --
DSP-BR World Gold - RP (G) Not Ranked
329.38 -0.9 0.2 -5.6 -7.6 -18.3 -15.4 -0.3
ING Global Real Estate -IP (G) Not Ranked
1.25 -- -- -- -- -- -- --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 4.2 3.6 2.4 16.3 4.9 2.3 3.6

Note : Returns have been calculated based on NAV's as on Apr 24, 2014 & Index values as on Apr 23, 2014

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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