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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 18, 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
ICICI Pru US Bluechip - Direct (G) Not Ranked
11.65 2.3 2.1 7.9 43.8 -- -- --
ICICI Pru US Bluechip Equity (G) Not Ranked
180.65 2.2 1.9 7.5 42.9 -- -- --
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
83.59 -4.7 -3.4 5.5 41.8 23.5 27.3 --
FT (I) FF US Opp. -Direct (G) Not Ranked
47.14 -8.2 -5.7 1.7 39.3 -- -- --
FT (I) Feeder-Franklin US Opp. (G) Not Ranked
455.13 -8.3 -6.0 1.0 37.6 21.7 -- --
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
51.09 -2.5 -2.9 5.1 34.8 -- -- --
DSP BR US Flexible* Equity Fund (G) Not Ranked
56.59 -2.6 -3.0 4.8 34.0 -- -- --
DSP-BR World Energy - Direct (G) Not Ranked
0.41 3.9 2.6 3.2 32.7 -- -- --
DSP-BR World Energy - RP (G) Not Ranked
137.34 3.9 2.5 3.0 32.4 14.1 6.6 --
DWS Top Euroland Offshore -DP (G) Not Ranked
2.11 -1.4 -1.4 2.9 31.7 -- -- --
DWS Top Euroland Offshore Fund (G) Not Ranked
7.85 -1.4 -1.6 2.5 30.7 19.2 14.9 15.6
Birla SL Intl. Equity A -Direct (G) Not Ranked
8.62 -0.9 -2.8 1.0 26.9 -- -- --
Birla SL Intl. Equity - A (G) Not Ranked
78.71 -0.9 -2.8 0.8 26.3 18.4 15.5 15.8
Mirae India-China Cons. -Direct (G) Not Ranked
0.29 5.1 6.6 10.5 26.2 -- -- --
JPMorgan Greater China Eqty-Direct Not Ranked
4.08 1.9 -2.1 -2.0 25.9 -- -- --
Mirae China Advantage -Direct (G) Not Ranked
1.50 2.0 -5.4 -2.0 25.4 -- -- --
Mirae India-China Consumption (G) Not Ranked
18.63 5.1 6.5 10.1 25.0 17.2 15.2 --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
0.11 5.8 10.3 12.5 24.7 -- -- --
JPMorgan Greater China Eqty Not Ranked
120.03 1.8 -2.3 -2.6 24.6 18.2 11.3 --
Mirae China Advantage Fund (G) Not Ranked
24.63 1.9 -5.7 -2.4 24.5 11.5 4.8 --
ING Global Comm. -Direct (G) Not Ranked
0.03 2.3 1.9 1.5 23.9 -- -- --
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
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
DSP BR World World Agri -Direct (G) Not Ranked
0.50 1.6 0.1 1.8 23.4 -- -- --
L&T Global Real Assets -Direct (G) Not Ranked
2.80 0.9 -2.1 -0.4 23.2 -- -- --
ING Optimix Global Commod. (G) Not Ranked
3.74 2.2 1.7 1.2 23.2 2.0 -1.1 9.9
DSP BR World World Agriculture (G) Not Ranked
39.06 1.6 -- 1.6 23.0 13.1 -- --
L&T Global Real Assets (G) Not Ranked
88.40 0.8 -2.3 -0.9 22.1 17.0 13.3 --
GS Hang Seng BeES Not Ranked
11.03 4.0 -2.6 -3.8 21.0 15.7 11.7 --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
1.51 2.2 1.2 7.3 20.0 -- -- --
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
14.64 2.2 1.0 6.9 19.6 10.2 4.7 9.2
Birla SL Intl. Equity - B (G) Not Ranked
136.93 3.2 3.7 7.6 18.1 10.3 5.0 13.8
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.08 3.3 3.8 7.9 18.1 -- -- --
Kotak Global Emer. Mkt.-Direct (G) Not Ranked
0.80 1.7 2.4 0.1 18.0 -- -- --
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.01 4.8 7.5 8.0 17.7 -- -- --
Kotak Global Emerging Mkt. (G) Not Ranked
58.53 1.7 2.3 -0.2 17.4 16.3 11.5 18.0
Tata Growing Eco-Infra - A (G) Not Ranked
18.71 4.7 7.3 7.6 17.1 14.7 8.0 15.5
DWS Global Agribusiness -Direct (G) Not Ranked
0.14 1.4 0.6 1.6 17.0 -- -- --
L&T Indo Asia Fund -Direct (G) Not Ranked
0.52 4.0 5.2 6.1 16.8 -- -- --
Franklin Asian Equity - Direct (G) Not Ranked
1.74 4.3 2.4 -2.4 16.3 -- -- --
DWS Global Agribusiness Off. (G) Not Ranked
112.83 1.3 0.4 1.4 16.2 11.7 10.3 --
L&T Indo Asia Fund (G) Not Ranked
255.54 3.9 5.1 5.8 16.1 13.4 7.0 18.9
Franklin Asian Equity Fund (G) Not Ranked
148.53 4.2 2.3 -2.7 15.7 11.2 8.8 13.6
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.13 6.1 3.8 -1.1 14.7 -- -- --
DSP BR World Mining -Direct (G) Not Ranked
0.25 2.8 -2.7 -4.3 14.6 -- -- --
Mirae Global Commo-Stock (G) Not Ranked
15.51 6.1 3.8 -1.2 14.3 1.1 -2.6 10.3
DSP BR World Mining Fund -RP (G) Not Ranked
21.49 2.8 -2.8 -4.5 14.0 -9.5 -9.9 --
PineBridge World Gold - Direct (G) Not Ranked
0.46 -11.0 2.5 3.8 13.5 -- -- --
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
0.02 5.8 13.9 15.5 13.1 -- -- --
Tata Indo-Global Infra - Direct (G) Not Ranked
0.07 5.2 12.8 14.0 13.1 -- -- --
HSBC Emerging Markets - Direct (G) Not Ranked
0.36 6.8 1.9 -6.8 13.0 -- -- --
PineBridge World Gold - SP (G) Not Ranked
77.35 -11.0 2.4 3.6 12.9 -16.3 -15.0 4.8
Tata Indo-Global Infra (G) Not Ranked
413.12 5.2 12.7 13.7 12.4 5.5 -0.4 8.5
Tata Growing Eco-Infra - B (G) Not Ranked
52.93 5.7 13.7 15.0 12.4 7.2 -0.1 10.9
HSBC Emerging Markets Fund (G) Not Ranked
17.28 6.7 1.7 -7.1 12.2 5.5 1.9 9.8
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.95 1.2 -7.6 -13.8 8.9 -- -- --
Sundaram Global Advantage (G) Not Ranked
43.35 2.6 0.6 -3.8 8.6 9.3 7.3 14.8
Sundaram Global Adv. -Direct (G) Not Ranked
0.68 2.6 0.7 -3.6 8.3 -- -- --
JPMorgan EEMEA Eq Off-shore Fund Not Ranked
4.69 1.1 -7.9 -14.3 7.9 5.9 4.5 --
ING Global Real Estate -Direct (G) Not Ranked
0.66 0.5 1.2 -2.2 5.4 -- -- --
ING Global Real Estate -RP (G) Not Ranked
42.58 0.5 1.0 -2.5 5.0 14.9 15.2 17.5
JPMorgan Asean E Off-shore -Direct Not Ranked
3.95 3.0 6.3 -2.6 4.3 -- -- --
JPMorgan Asean Equity Off-shore Not Ranked
305.69 2.9 6.0 -3.2 3.2 16.1 -- --
ING Latin America Eqty -Direct (G) Not Ranked
0.01 10.1 4.8 -6.6 1.2 -- -- --
ING Latin America Equity (G) Not Ranked
7.35 10.1 4.7 -6.8 0.6 -2.5 -3.1 8.9
DSP-BR World Gold - Direct (G) Not Ranked
15.36 -7.2 1.0 -2.5 0.2 -- -- --
DSP-BR World Gold - RP (G) Not Ranked
329.38 -7.3 0.9 -2.7 -0.1 -19.0 -14.9 1.0
HSBC Brazil Fund - Direct (G) Not Ranked
0.18 12.7 7.5 -10.8 -4.4 -- -- --
HSBC Brazil Fund (G) Not Ranked
121.93 12.7 7.4 -11.1 -5.1 -4.5 -- --
ING Global Real Estate -IP (G) Not Ranked
1.25 -- -- -- -- -- -- --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.1 2.0 1.5 18.1 4.6 2.5 3.6

Note : Returns have been calculated based on NAV's as on Apr 18, 2014 & Index values as on Apr 17, 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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