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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 May 23, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 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
DSP-BR World Gold - Direct (G) Not Ranked
6.64 13.3 33.3 74.2 28.9 13.0 7.9 --
DSP-BR World Gold - RP (G) Not Ranked
190.03 13.3 33.2 73.8 28.3 12.5 7.5 -4.7
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.24 0.2 3.2 3.6 22.0 17.8 -- --
Kotak World Gold Fund - Direct (G) Not Ranked
1.22 4.4 27.5 68.7 21.5 4.9 5.4 --
Tata Growing Eco-Infra - A (G) Not Ranked
16.19 0.1 3.1 3.2 21.2 17.2 15.1 9.6
Kotak World Gold Fund - Standard (G) Not Ranked
31.13 4.3 27.2 68.2 20.7 4.0 4.6 -7.6
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
3.46 -0.7 5.5 8.2 7.4 13.1 -- --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
71.77 -0.7 5.3 7.7 6.5 12.2 -- --
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
75.10 -1.0 3.1 -5.3 2.2 16.8 20.9 22.8
ICICI Pru US Bluechip - Direct (G) Not Ranked
15.32 -2.7 3.0 1.3 1.2 10.0 14.7 --
ICICI Pru US Bluechip Equity (G) Not Ranked
157.84 -2.8 2.7 0.8 0.2 9.1 13.7 --
Kotak US Equity Fund - Direct (G) Not Ranked
0.98 -2.9 2.9 -2.0 -1.3 10.1 -- --
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
63.23 -1.9 2.7 -2.8 -1.7 9.2 12.4 --
Kotak US Equity Fund - Standard (G) Not Ranked
4.75 -2.9 2.7 -2.3 -2.1 9.3 -- --
DSP BR US Flexible* Equity Fund (G) Not Ranked
67.38 -2.0 2.5 -3.1 -2.3 8.5 11.7 --
DSP Global Allocation Fund - DP (G) Not Ranked
6.85 -0.6 1.5 -1.0 -3.1 -- -- --
DSP Global Allocation Fund - RP (G) Not Ranked
36.07 -0.6 1.4 -1.1 -3.4 -- -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
90.96 -1.1 2.7 -7.8 -5.6 11.8 14.6 --
JPMorgan Asean E Off-shore -Direct Not Ranked
1.58 -3.0 4.1 8.6 -5.7 1.2 -0.8 --
L&T Global Real Assets -Direct (G) Not Ranked
4.03 2.1 15.7 3.6 -5.9 -1.6 4.0 --
Franklin (I) FF US Opp. (G) Not Ranked
657.23 -1.2 2.5 -8.1 -6.5 10.7 13.4 --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
0.81 0.1 4.4 2.6 -6.6 2.5 5.3 --
L&T Global Real Assets (G) Not Ranked
31.18 2.1 15.4 3.2 -6.7 -2.5 3.0 6.3
JPMorgan Asean Equity Off-shore Not Ranked
88.23 -3.1 3.7 7.9 -6.7 0.2 -1.9 --
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
8.41 -- 4.3 2.4 -6.8 2.1 4.9 4.2
Franklin Asian Equity - Direct (G) Not Ranked
3.60 -2.5 5.3 -1.4 -9.5 3.7 5.3 --
Franklin Asian Equity Fund (G) Not Ranked
102.58 -2.6 5.1 -1.8 -10.2 3.0 4.6 6.7
Birla SL Intl. Equity A -Direct (G) Not Ranked
4.18 -2.9 1.8 -5.8 -10.8 2.0 6.2 --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.64 -1.8 10.4 -7.0 -10.9 7.7 -- --
Birla SL Intl. Equity - A (G) Not Ranked
57.47 -2.9 1.8 -6.0 -11.2 1.5 5.7 9.4
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.53 -1.3 4.8 2.2 -11.3 -0.4 -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
69.09 -1.8 10.2 -7.3 -11.5 6.6 -- --
JPMorgan Europe Dynamic Equity -Dir Not Ranked
2.18 -4.0 -1.3 -6.7 -11.7 -1.5 -- --
Reliance Japan Equity Fund-DP (G) Not Ranked
18.04 -4.2 2.3 -9.8 -11.9 -- -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
19.46 -1.3 4.6 1.8 -11.9 -1.1 -- --
Reliance Japan Equity Fund (G) Not Ranked
9.64 -4.3 2.1 -10.1 -12.6 -- -- --
JPMorgan Europe Dynamic Equity -Reg Not Ranked
108.98 -4.1 -1.5 -7.2 -12.6 -2.4 -- --
DSP BR World World Agri -Direct (G) Not Ranked
0.67 -1.1 0.6 -- -13.0 -0.9 3.3 --
DSP BR World World Agriculture (G) Not Ranked
25.16 -1.1 0.5 -0.2 -13.3 -1.2 3.0 --
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
0.81 -4.9 -3.7 -10.2 -13.6 -4.2 2.1 --
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.55 -6.0 -6.6 -12.3 -14.0 -2.2 -- --
DSP-BR World Energy - Direct (G) Not Ranked
1.27 2.8 10.0 -0.7 -14.2 -9.2 -1.1 --
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
22.78 -4.9 -3.9 -10.6 -14.3 -4.9 1.3 5.2
DSP-BR World Energy - RP (G) Not Ranked
21.60 2.8 10.0 -0.9 -14.4 -9.4 -1.3 0.5
JPMorgan EEMEA Eq Off-shore Fund Not Ranked
3.22 -6.1 -6.8 -12.7 -14.8 -3.0 4.8 --
Sundaram Global Advantage (G) Not Ranked
22.07 -4.7 -- -- -- -- -- --
Sundaram Global Adv. -Direct (G) Not Ranked
0.42 -4.8 3.6 -2.7 -16.4 -6.8 -2.3 --
HSBC Brazil Fund - Direct (G) Not Ranked
0.61 1.1 30.4 12.1 -16.5 -20.7 -16.7 --
HSBC Brazil Fund (G) Not Ranked
23.54 1.1 30.1 11.7 -17.1 -21.3 -17.3 -10.4
HSBC Emerging Markets - Direct (G) Not Ranked
0.52 -5.5 5.4 -2.6 -19.7 -4.8 -1.5 --
DSP BR World Mining -Direct (G) Not Ranked
0.63 3.6 18.2 23.8 -20.1 -17.1 -10.5 --
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
0.55 -4.1 1.2 -3.9 -20.2 -4.7 -1.0 --
HSBC Emerging Markets Fund (G) Not Ranked
8.41 -5.6 5.2 -2.9 -20.2 -5.5 -2.2 -1.0
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
2.75 -5.4 3.5 -5.0 -20.6 -- -- --
DSP BR World Mining Fund -RP (G) Not Ranked
5.39 3.6 18.0 23.4 -20.6 -17.6 -11.0 -12.9
DHFL Pramerica Global Agribusiness Offsh Not Ranked
0.62 -2.7 2.2 -7.0 -20.8 -8.2 -3.1 --
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
30.96 -4.2 1.1 -4.3 -20.8 -5.3 -1.6 4.1
JPMorgan Greater China Eqty-Direct Not Ranked
3.61 -4.1 1.1 -8.8 -20.9 4.6 6.1 --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
3.92 -5.5 3.5 -5.2 -20.9 -- -- --
DHFL Pramerica Global Agribusiness Offsh Not Ranked
29.57 -2.7 2.1 -7.4 -21.4 -8.9 -3.7 1.7
JPMorgan Greater China Eqty Not Ranked
69.17 -4.2 0.8 -9.3 -21.5 3.7 5.1 7.1
GS Hang Seng BeES Not Ranked
6.81 -5.3 2.5 -10.2 -22.7 2.0 4.7 8.0
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.28 3.4 -6.3 -3.9 -25.5 -15.4 -10.8 --
Mirae Global Commo-Stock (G) Not Ranked
6.61 3.3 -6.5 -4.5 -26.4 -16.3 -11.6 -8.6
Mirae China Advantage -Direct (G) Not Ranked
1.55 -5.2 0.3 -16.3 -29.7 -0.4 4.3 --
Mirae China Advantage Fund (G) Not Ranked
14.70 -5.2 0.1 -16.6 -30.2 -1.1 3.5 2.3
Reliance US Equity Opp. Fund (G) Not Ranked
9.51 -2.6 4.8 -1.4 -- -- -- --
Reliance US Equity Opp. Fund DP (G) Not Ranked
5.35 -2.6 5.1 -1.0 -- -- -- --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -1.2 5.6 2.3 -5.5 1.7 2.9 1.5

Note : Returns have been calculated based on NAV's as on May 23, 2016 & Index values as on May 23, 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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