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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 27, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru US Bluechip - Direct (G) Not Ranked
15.96 8.5 2.0 14.8 8.8 10.3 13.4 --
DSP-BR World Gold - Direct (G) Not Ranked
18.64 7.2 23.8 90.2 101.9 13.0 10.5 --
DSP-BR World Gold - RP (G) Not Ranked
284.51 7.2 23.6 89.7 100.9 12.5 10.0 -2.8
Kotak World Gold Fund - Direct (G) Not Ranked
1.96 4.4 24.1 92.4 100.4 3.8 8.3 --
Kotak World Gold Fund - Standard (G) Not Ranked
46.29 4.3 23.8 91.6 99.0 2.9 7.5 -4.9
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 -- --
DSP BR World Mining -Direct (G) Not Ranked
1.43 10.1 11.7 55.6 21.8 -16.0 -6.2 --
Tata Growing Eco-Infra - A (G) Not Ranked
16.19 0.1 3.1 3.2 21.2 17.2 15.1 9.6
DSP BR World Mining Fund -RP (G) Not Ranked
6.53 10.1 11.5 55.1 21.1 -16.4 -6.7 -10.4
HSBC Brazil Fund - Direct (G) Not Ranked
0.98 11.4 12.9 74.7 20.6 -16.7 -7.7 --
HSBC Brazil Fund (G) Not Ranked
27.21 11.4 12.7 74.1 19.8 -17.2 -8.4 -6.3
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
3.40 5.9 5.3 14.2 15.1 12.9 -- --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
84.22 5.8 5.0 13.6 13.9 11.9 -- --
JPMorgan Asean E Off-shore -Direct Not Ranked
1.55 5.7 7.8 19.9 11.9 2.7 3.3 --
JPMorgan Asean Equity Off-shore Not Ranked
77.72 5.5 7.4 19.1 10.6 1.6 2.2 10.3
Franklin Asian Equity - Direct (G) Not Ranked
3.89 8.0 8.5 19.6 10.4 4.5 8.4 --
Franklin Asian Equity Fund (G) Not Ranked
97.35 7.9 8.3 19.2 9.6 3.8 7.7 8.6
ICICI Pru US Bluechip - Direct (G) Not Ranked
15.96 8.5 2.0 14.8 8.8 10.3 13.4 --
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
65.43 10.0 7.1 11.8 8.2 14.7 19.9 24.5
Reliance US Equity Opp. Fund DP (G) Not Ranked
4.80 8.7 3.1 14.9 7.8 -- -- --
ICICI Pru US Bluechip Equity (G) Not Ranked
158.96 8.3 1.7 14.2 7.6 9.2 12.5 --
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.54 7.8 8.8 20.0 7.5 0.9 -- --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.61 9.2 16.4 20.7 6.9 13.6 -- --
Reliance US Equity Opp. Fund (G) Not Ranked
9.53 8.6 2.9 14.4 6.8 -- -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
12.43 7.7 8.6 19.6 6.7 0.2 -- --
Kotak US Equity Fund - Direct (G) Not Ranked
0.77 5.6 4.4 11.6 6.4 9.1 -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
65.06 9.1 16.3 20.3 6.3 12.7 -- --
HSBC Emerging Markets - Direct (G) Not Ranked
0.52 7.4 5.3 22.6 5.8 -3.8 3.4 --
Kotak US Equity Fund - Standard (G) Not Ranked
4.20 5.5 4.2 11.2 5.6 8.3 -- --
Sundaram Global Adv. -Direct (G) Not Ranked
0.53 7.7 4.3 20.7 5.4 -5.8 -- --
HSBC Emerging Markets Fund (G) Not Ranked
8.14 7.3 5.1 22.2 5.1 -4.5 2.7 1.5
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
62.50 6.4 3.2 9.2 4.8 7.8 11.5 --
DSP BR US Flexible* Equity Fund (G) Not Ranked
60.12 6.3 3.0 8.8 4.1 7.1 10.8 --
DSP-BR World Energy - Direct (G) Not Ranked
1.80 2.2 -0.8 15.3 3.1 -11.1 -2.4 --
DSP Global Allocation Fund - DP (G) Not Ranked
7.05 3.5 2.3 5.5 3.0 -- -- --
DSP-BR World Energy - RP (G) Not Ranked
20.12 2.2 -0.8 15.2 2.8 -11.4 -2.6 1.0
DSP Global Allocation Fund - RP (G) Not Ranked
32.90 3.5 2.2 5.4 2.7 -- -- --
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
2.52 8.7 6.7 18.6 2.2 -4.3 -- --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
3.31 8.6 6.6 18.4 1.8 -4.7 -- --
JPMorgan Greater China Eqty-Direct Not Ranked
3.39 8.1 7.2 16.6 -0.8 3.0 9.2 --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
0.85 6.7 1.3 13.2 -0.9 2.2 6.3 --
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
7.82 6.7 1.2 12.9 -1.3 1.8 5.8 5.0
JPMorgan Greater China Eqty Not Ranked
52.93 8.0 6.9 16.0 -1.7 2.2 8.2 9.6
GS Hang Seng BeES Not Ranked
5.38 8.9 6.6 16.5 -2.1 3.2 7.4 11.3
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
0.53 6.8 6.1 10.9 -2.4 -4.2 2.5 --
DSP BR World World Agri -Direct (G) Not Ranked
0.72 5.3 1.9 9.7 -2.5 -1.2 2.7 --
Sundaram Global Advantage (G) Not Ranked
21.10 7.7 4.5 -- -- -- -- --
DSP BR World World Agriculture (G) Not Ranked
24.31 5.2 1.8 9.5 -2.9 -1.5 2.4 --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
92.25 6.7 5.3 8.3 -3.2 9.3 13.1 --
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
28.48 6.6 5.8 10.4 -3.3 -4.9 1.8 6.0
Franklin (I) FF US Opp. (G) Not Ranked
593.77 6.7 5.1 7.8 -4.1 8.3 12.0 --
Birla SL Intl. Equity A -Direct (G) Not Ranked
4.03 7.7 -2.2 2.2 -5.3 0.6 4.0 --
Birla SL Intl. Equity - A (G) Not Ranked
53.85 7.6 -2.3 2.0 -5.8 -- 3.5 10.5
L&T Global Real Assets -Direct (G) Not Ranked
1.71 2.1 15.7 3.6 -5.9 -1.6 4.0 --
L&T Global Real Assets (G) Not Ranked
11.78 2.1 15.4 3.2 -6.7 -2.5 3.0 6.3
Mirae China Advantage -Direct (G) Not Ranked
1.17 8.6 6.1 11.3 -7.2 -0.8 6.7 --
Reliance Japan Equity Fund-DP (G) Not Ranked
17.01 2.1 -0.9 -- -7.8 -- -- --
Mirae China Advantage Fund (G) Not Ranked
8.26 8.5 5.9 10.9 -7.9 -1.5 5.9 4.5
Reliance Japan Equity Fund (G) Not Ranked
9.16 2.0 -1.0 -0.4 -8.5 -- -- --
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
0.64 5.9 3.0 14.9 -8.7 -6.8 -1.7 --
JPMorgan Europe Dynamic Equity -Dir Not Ranked
2.00 5.8 -2.8 -0.6 -9.2 -2.0 -- --
DHFL Pramerica Global Agribusiness Offsh Not Ranked
22.05 5.8 2.8 14.5 -9.3 -7.4 -2.4 3.5
JPMorgan Europe Dynamic Equity -Reg Not Ranked
75.00 5.7 -3.1 -1.2 -10.2 -3.0 -- --
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
0.75 9.7 -4.4 -4.2 -12.8 -3.7 0.5 --
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
14.14 9.7 -4.6 -4.7 -13.5 -4.4 -0.3 6.1
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 --
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.20 3.4 -6.3 -3.9 -25.5 -15.4 -10.8 --
Mirae Global Commo-Stock (G) Not Ranked
4.02 3.3 -6.5 -4.5 -26.4 -16.3 -11.6 -8.6
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 5.9 5.4 16.6 8.7 1.7 3.8 2.6

Note : Returns have been calculated based on NAV's as on Jul 27, 2016 & Index values as on Jul 27, 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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