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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 02, 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 26.0 57.3 61.2 31.8 10.3 5.5 --
DSP-BR World Gold - RP (G) Not Ranked
190.03 26.0 57.1 60.8 31.2 9.8 4.8 -5.7
Kotak World Gold Fund - Direct (G) Not Ranked
1.22 28.5 55.0 61.0 26.6 4.5 4.4 --
Kotak World Gold Fund - Standard (G) Not Ranked
31.13 28.4 54.7 60.6 25.8 3.6 3.6 -7.1
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 Global Stable Eqty-RP (G) Not Ranked
3.46 1.5 6.1 6.9 8.7 12.2 -- --
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
71.77 1.4 5.8 6.5 7.7 11.3 -- --
ICICI Pru US Bluechip - Direct (G) Not Ranked
15.32 2.8 8.4 4.8 5.5 10.1 18.0 --
ICICI Pru US Bluechip Equity (G) Not Ranked
157.84 2.7 8.2 4.3 4.5 9.2 17.0 --
Kotak US Equity Fund - Direct (G) Not Ranked
0.98 0.5 4.7 0.7 2.3 9.4 -- --
Kotak US Equity Fund - Standard (G) Not Ranked
4.75 0.5 4.5 0.3 1.5 8.6 -- --
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
75.10 -4.1 1.0 -6.7 1.2 15.2 22.4 21.8
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
63.23 -1.0 3.9 -3.3 -0.4 8.1 15.6 --
DSP BR US Flexible* Equity Fund (G) Not Ranked
67.38 -1.0 3.8 -3.6 -1.0 7.5 14.9 --
DSP Global Allocation Fund - DP (G) Not Ranked
6.85 1.4 2.4 -0.5 -1.9 -- -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
90.96 0.4 3.1 -6.7 -2.2 9.3 17.6 --
DSP Global Allocation Fund - RP (G) Not Ranked
36.07 1.3 2.3 -0.6 -2.3 -- -- --
L&T Global Real Assets -Direct (G) Not Ranked
4.03 7.2 15.5 3.8 -2.9 0.2 6.3 --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
0.81 3.6 10.4 2.1 -3.1 1.9 6.5 --
Franklin (I) FF US Opp. (G) Not Ranked
657.23 0.3 2.9 -7.1 -3.2 8.3 16.4 --
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
8.41 3.5 10.3 1.9 -3.3 1.5 6.1 3.0
L&T Global Real Assets (G) Not Ranked
31.18 7.1 15.2 3.3 -3.7 -0.6 5.3 6.5
JPMorgan Asean E Off-shore -Direct Not Ranked
1.58 0.6 9.2 9.2 -4.7 1.3 1.3 --
JPMorgan Europe Dynamic Equity -Dir Not Ranked
2.18 2.3 1.9 -6.4 -5.0 -1.5 -- --
JPMorgan Asean Equity Off-shore Not Ranked
88.23 0.5 8.9 8.5 -5.7 0.2 0.2 --
JPMorgan Europe Dynamic Equity -Reg Not Ranked
108.98 2.2 1.7 -6.9 -6.0 -2.4 -- --
DSP BR World World Agri -Direct (G) Not Ranked
0.67 1.7 7.3 1.8 -7.2 -0.7 5.7 --
DSP BR World World Agriculture (G) Not Ranked
25.16 1.7 7.2 1.6 -7.5 -1.0 5.4 --
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
0.81 0.8 1.0 -10.3 -8.3 -4.3 4.7 --
Franklin Asian Equity - Direct (G) Not Ranked
3.60 1.0 9.7 0.3 -8.7 5.4 6.8 --
Birla SL Intl. Equity A -Direct (G) Not Ranked
4.18 -0.1 3.5 -6.1 -8.8 1.5 8.2 --
DHFL Pramerica Top Euroland Offshore Fun Not Ranked
22.78 0.7 0.7 -10.7 -9.1 -5.0 3.8 5.4
Birla SL Intl. Equity - A (G) Not Ranked
57.47 -0.1 3.4 -6.3 -9.3 0.9 7.6 8.8
Franklin Asian Equity Fund (G) Not Ranked
102.58 1.0 9.5 -0.1 -9.4 4.7 6.1 6.6
Reliance Japan Equity Fund-DP (G) Not Ranked
18.04 3.0 -2.0 -5.7 -9.7 -- -- --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.64 1.7 6.1 -6.6 -9.8 17.9 -- --
Reliance Japan Equity Fund (G) Not Ranked
9.64 3.0 -2.2 -6.1 -10.4 -- -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
69.09 1.7 6.0 -6.9 -10.4 16.8 -- --
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.53 1.2 8.3 2.0 -11.6 -0.1 -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
19.46 1.2 8.1 1.7 -12.2 -0.8 -- --
Sundaram Global Adv. -Direct (G) Not Ranked
0.42 1.3 11.7 2.5 -13.1 -5.1 -0.9 --
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.55 -6.0 -6.6 -12.3 -14.0 -2.2 -- --
HSBC Brazil Fund - Direct (G) Not Ranked
0.61 9.5 45.1 31.1 -14.2 -18.5 -14.9 --
JPMorgan EEMEA Eq Off-shore Fund Not Ranked
3.22 -6.1 -6.8 -12.7 -14.8 -3.0 4.8 --
HSBC Brazil Fund (G) Not Ranked
23.54 9.5 44.8 30.7 -14.8 -19.1 -15.5 -9.9
Sundaram Global Advantage (G) Not Ranked
22.07 -- -- -- -- -- -- --
HSBC Emerging Markets - Direct (G) Not Ranked
0.52 2.2 14.3 2.9 -15.2 -1.8 1.6 --
DSP BR World Mining -Direct (G) Not Ranked
0.63 17.7 43.6 21.2 -15.3 -15.7 -7.7 --
HSBC Emerging Markets Fund (G) Not Ranked
8.41 2.1 14.1 2.6 -15.8 -2.5 0.9 -0.5
DSP BR World Mining Fund -RP (G) Not Ranked
5.39 17.7 43.5 20.9 -15.8 -16.1 -8.2 -12.6
DSP-BR World Energy - Direct (G) Not Ranked
1.27 7.5 15.3 0.7 -16.2 -9.5 1.7 --
DSP-BR World Energy - RP (G) Not Ranked
21.60 7.4 15.3 0.5 -16.4 -9.8 1.5 -0.2
DHFL Pramerica Global Agribusiness Offsh Not Ranked
0.62 2.9 9.1 -4.6 -17.5 -7.7 -1.1 --
Kotak Global Emerging Mkt.- Direct (G) Not Ranked
0.55 -0.2 4.0 -2.8 -18.2 -4.2 0.6 --
DHFL Pramerica Global Agribusiness Offsh Not Ranked
29.57 2.8 8.9 -5.0 -18.2 -8.4 -2.2 1.8
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
2.75 1.2 9.3 -1.1 -18.5 -- -- --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
3.92 1.2 9.2 -1.3 -18.8 -- -- --
Kotak Global Emerging Mkt.- Regular (G) Not Ranked
30.96 -0.3 3.8 -3.2 -18.8 -4.8 -- 3.9
JPMorgan Greater China Eqty-Direct Not Ranked
3.61 0.2 6.3 -4.8 -19.4 5.1 9.3 --
GS Hang Seng BeES Not Ranked
6.81 3.0 8.9 -5.5 -19.5 5.3 7.2 8.5
JPMorgan Greater China Eqty Not Ranked
69.17 0.1 6.0 -5.3 -20.0 4.2 8.3 7.8
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.28 3.4 -6.3 -3.9 -25.5 -15.4 -10.8 --
Mirae China Advantage -Direct (G) Not Ranked
1.55 1.4 5.0 -11.9 -25.8 1.6 6.6 --
Mirae China Advantage Fund (G) Not Ranked
14.70 1.3 4.8 -12.2 -26.3 0.8 5.8 2.9
Mirae Global Commo-Stock (G) Not Ranked
6.61 3.3 -6.5 -4.5 -26.4 -16.3 -11.6 -8.6
Reliance US Equity Opp. Fund (G) Not Ranked
9.51 1.7 7.4 -0.9 -- -- -- --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Reliance US Equity Opp. Fund DP (G) Not Ranked
5.35 1.8 7.6 -0.4 -- -- -- --
CATEGORY AVERAGE 3.4 10.2 3.3 -3.4 2.1 4.0 1.4

Note : Returns have been calculated based on NAV's as on May 02, 2016 & Index values as on May 03, 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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