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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 29, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 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 Indo-Global Infra - Direct (G) Not Ranked
0.42 6.9 14.7 10.2 48.6 17.8 -- --
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 (G) Not Ranked
67.09 6.9 14.5 9.9 47.7 17.0 15.0 4.8
Mirae India-China Cons. -Direct (G) Not Ranked
2.43 0.6 0.9 1.7 25.8 32.8 -- --
Mirae India-China Consumption (G) Not Ranked
32.71 0.5 0.6 1.0 24.2 31.3 25.3 --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
83.42 4.1 5.7 15.6 23.6 21.4 -- --
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
70.70 4.1 2.4 12.5 22.2 26.2 25.7 --
Franklin (I) FF US Opp. (G) Not Ranked
680.45 4.0 5.4 14.9 22.5 20.1 24.6 --
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 Equity Savings-Sr1-DP (G) Not Ranked
0.67 2.0 0.8 -1.1 20.0 -- -- --
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
7.53 0.4 -0.9 1.0 19.2 35.1 -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
73.06 2.0 0.6 -1.6 18.7 -- -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
148.38 0.3 -1.0 0.7 18.7 34.3 25.8 15.6
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 0.3 -1.0 0.7 18.6 34.3 25.8 15.6
L&T Indo Asia Fund -Direct (G) Not Ranked
1.81 2.1 3.2 2.4 18.6 25.1 -- --
L&T Indo Asia Fund (G) Not Ranked
259.82 2.0 3.0 2.1 17.8 24.3 19.6 12.1
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.66 1.2 2.8 -1.4 13.7 22.4 -- --
Birla SL Intl. Equity - B (G) Not Ranked
111.79 1.1 2.7 -1.7 13.1 21.8 16.7 9.7
Kotak US Equity Fund - Direct (G) Not Ranked
0.97 1.1 0.4 8.1 12.2 -- -- --
Kotak US Equity Fund - Standard (G) Not Ranked
7.05 1.0 0.2 7.7 11.4 -- -- --
ICICI Pru US Bluechip - Direct (G) Not Ranked
15.04 2.0 0.4 11.8 11.4 15.9 -- --
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
62.53 -0.6 0.2 8.7 11.0 15.0 -- --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
3.47 0.7 -0.6 8.2 10.7 -- -- --
ICICI Pru US Bluechip Equity (G) Not Ranked
169.01 1.9 0.2 11.2 10.5 15.0 20.6 --
DSP BR US Flexible* Equity Fund (G) Not Ranked
69.32 -0.6 -- 8.4 10.4 14.3 19.2 --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
62.38 0.6 -0.7 7.8 10.0 -- -- --
Birla SL Intl. Equity A -Direct (G) Not Ranked
4.34 -0.6 -2.9 3.6 8.2 8.8 -- --
GS Hang Seng BeES Not Ranked
7.83 -5.8 -10.5 5.4 8.0 11.4 15.8 12.6
Birla SL Intl. Equity - A (G) Not Ranked
62.28 -0.6 -3.0 3.4 7.5 8.3 14.0 15.1
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
0.77 -1.5 0.3 2.0 6.9 9.2 -- --
JPMorgan Greater China Eqty-Direct Not Ranked
9.62 -8.4 -12.9 4.2 6.6 13.5 -- --
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
10.70 -1.5 0.4 2.1 6.6 8.7 7.7 8.6
Mirae China Advantage -Direct (G) Not Ranked
1.97 -8.1 -14.9 6.2 5.9 13.5 -- --
JPMorgan Greater China Eqty Not Ranked
114.18 -8.5 -13.0 3.9 5.8 12.5 16.9 13.1
Deutsche Invest I Top Euroland-DP-G Not Ranked
0.76 2.7 3.7 13.1 5.7 7.8 -- --
JPMorgan Europe Dynamic Equity -Dir Not Ranked
4.66 2.8 3.3 12.4 6.0 -- -- --
Mirae China Advantage Fund (G) Not Ranked
18.75 -8.2 -15.1 5.9 5.2 12.6 13.0 8.8
Deutsche Invest I Top Euroland (G) Not Ranked
33.84 2.6 3.6 12.7 5.1 7.0 12.4 10.5
JPMorgan Europe Dynamic Equity -Reg Not Ranked
151.27 2.7 3.1 12.0 5.1 -- -- --
Birla SL Global Real Estate-Dir (G) Not Ranked
0.71 3.0 -3.5 -5.1 3.7 7.5 -- --
Birla SL Global Real Estate -RP (G) Not Ranked
23.85 3.0 -3.6 -5.3 3.3 7.0 8.9 12.9
DSP BR World World Agri -Direct (G) Not Ranked
0.93 -4.5 -1.7 -0.5 1.3 5.5 -- --
DSP BR World World Agriculture (G) Not Ranked
32.47 -4.5 -1.7 -0.6 1.0 5.2 7.3 --
Franklin Asian Equity - Direct (G) Not Ranked
3.57 -5.2 -10.0 -0.9 -1.8 6.6 -- --
Franklin Asian Equity Fund (G) Not Ranked
122.12 -5.3 -10.2 -1.2 -2.3 6.1 9.9 8.7
Deutsche Invest I Global Agri -DP G Not Ranked
1.18 -6.4 -5.7 -2.4 -4.2 2.0 -- --
Deutsche Invest I Global Agri (G) Not Ranked
45.56 -6.5 -5.9 -2.8 -4.8 1.3 4.5 8.9
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
0.49 -6.5 -10.4 2.0 -5.4 5.0 -- --
JPMorgan Asean E Off-shore -Direct Not Ranked
1.89 -2.8 -8.1 -3.8 -5.7 -1.0 -- --
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.44 -4.7 -9.5 0.6 -5.5 -- -- --
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
39.30 -6.6 -10.5 1.7 -5.9 4.5 9.3 8.4
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
28.83 -4.7 -9.6 0.2 -6.2 -- -- --
JPMorgan Asean Equity Off-shore Not Ranked
152.16 -2.9 -8.3 -4.1 -6.6 -2.0 7.2 --
L&T Global Real Assets -Direct (G) Not Ranked
4.24 -2.8 -7.3 0.8 -7.7 2.9 -- --
L&T Global Real Assets (G) Not Ranked
42.49 -2.9 -7.5 0.4 -8.5 2.0 7.2 10.7
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
3.18 -8.0 -14.5 -5.9 -10.8 -- -- --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
8.13 -8.0 -14.6 -6.2 -11.3 -- -- --
HSBC Emerging Markets - Direct (G) Not Ranked
0.57 -8.0 -14.9 -5.8 -11.9 1.9 -- --
HSBC Emerging Markets Fund (G) Not Ranked
10.73 -8.1 -15.1 -6.1 -12.5 1.2 3.1 2.6
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
0.39 -7.1 -14.2 -5.9 -15.8 -2.5 -- --
Sundaram Global Advantage (G) Not Ranked
27.82 -7.1 -14.3 -6.1 -16.1 -2.9 1.6 4.7
DSP-BR World Energy - Direct (G) Not Ranked
1.31 -10.2 -16.7 -6.4 -23.1 -5.0 -- --
DSP-BR World Energy - RP (G) Not Ranked
26.66 -10.2 -16.7 -6.6 -23.4 -5.2 0.5 4.3
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.30 -8.8 -13.7 -5.6 -25.6 -4.3 -- --
Mirae Global Commo-Stock (G) Not Ranked
9.14 -8.9 -14.0 -6.1 -26.5 -4.9 -4.8 -2.2
Birla SL Latin America Eqty -Dir (G) Not Ranked
0.14 -8.7 -15.4 -9.8 -26.6 -9.4 -- --
Birla SL Latin America Equity (G) Not Ranked
3.54 -8.8 -15.5 -10.0 -26.9 -9.9 -8.8 -5.6
Birla SL Global Commodities-Dir (G) Not Ranked
0.09 -10.8 -15.3 -6.5 -28.5 -7.2 -- --
Birla SL Global Commodities (G) Not Ranked
2.29 -10.8 -15.4 -6.6 -28.7 -7.6 -5.3 -1.6
DSP-BR World Gold - Direct (G) Not Ranked
7.87 -18.1 -24.4 -26.1 -36.3 -18.2 -- --
DSP-BR World Gold - RP (G) Not Ranked
210.91 -18.1 -24.5 -26.3 -36.6 -18.6 -22.4 -12.4
HSBC Brazil Fund - Direct (G) Not Ranked
0.70 -12.0 -17.6 -14.9 -40.0 -19.0 -- --
HSBC Brazil Fund (G) Not Ranked
38.29 -12.1 -17.7 -15.2 -40.4 -19.6 -15.2 --
DSP BR World Mining -Direct (G) Not Ranked
0.65 -16.3 -23.2 -13.3 -42.1 -17.7 -- --
DSP BR World Mining Fund -RP (G) Not Ranked
7.18 -16.3 -23.3 -13.6 -42.4 -18.1 -16.7 -10.7
Kotak World Gold Fund - Direct (G) Not Ranked
1.09 -20.8 -26.8 -28.7 -44.4 -19.7 -- --
Kotak World Gold Fund - Standard (G) Not Ranked
47.38 -20.8 -27.2 -29.2 -45.0 -20.4 -23.0 -12.6
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance Japan Equity Fund (G) Not Ranked
8.97 -0.8 -0.9 15.8 -- -- -- --
Reliance Japan Equity Fund-DP (G) Not Ranked
18.21 -0.8 -0.7 16.2 -- -- -- --
CATEGORY AVERAGE -3.7 -5.9 -0.1 0.1 5.9 6.8 3.6

Note : Returns have been calculated based on NAV's as on Jul 29, 2015 & Index values as on Jul 29, 2015

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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