YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : International / Global Commodities
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 Sep 22, 2014
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
0.39 2.8 10.7 35.8 52.0 -- -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
0.87 2.8 10.5 35.4 51.1 28.4 24.9 15.7
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.05 2.8 10.6 35.3 51.0 28.4 24.9 15.7
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
0.01 2.1 4.9 30.2 48.7 -- -- --
Tata Growing Eco-Infra - B (G) Not Ranked
55.92 2.0 4.8 29.7 47.7 15.6 12.2 5.9
Mirae India-China Cons. -Direct (G) Not Ranked
0.88 4.4 13.8 32.1 44.7 -- -- --
Mirae India-China Consumption (G) Not Ranked
18.99 4.3 13.6 31.4 43.3 27.5 25.0 --
Tata Indo-Global Infra - Direct (G) Not Ranked
0.90 2.8 3.4 25.7 41.5 -- -- --
Tata Indo-Global Infra (G) Not Ranked
439.84 2.8 3.3 25.4 40.6 12.8 10.3 4.4
L&T Indo Asia Fund -Direct (G) Not Ranked
0.88 3.6 9.7 26.9 35.2 -- -- --
L&T Indo Asia Fund (G) Not Ranked
254.42 3.6 9.5 26.5 34.4 20.9 20.1 13.8
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.10 3.3 5.6 20.4 32.3 -- -- --
Birla SL Intl. Equity - B (G) Not Ranked
127.15 3.2 5.4 20.1 31.6 16.8 16.1 9.1
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.04 -1.5 2.4 17.6 24.3 -- -- --
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
89.22 1.7 9.0 11.9 24.0 27.9 32.0 --
Tata Growing Eco-Infra - A (G) Not Ranked
18.83 -1.6 2.2 17.2 23.4 18.1 15.0 9.6
ICICI Pru US Bluechip - Direct (G) Not Ranked
14.41 2.8 6.3 11.1 15.5 -- -- --
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
54.41 2.6 4.8 5.7 15.0 -- -- --
ICICI Pru US Bluechip Equity (G) Not Ranked
205.91 2.7 6.2 10.8 14.7 26.7 -- --
DSP BR US Flexible* Equity Fund (G) Not Ranked
70.78 2.6 4.6 5.5 14.3 24.3 -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
67.83 1.1 4.7 2.2 13.6 -- -- --
Franklin (I) FF US Opp. (G) Not Ranked
695.29 1.1 4.5 1.6 12.2 25.7 -- --
ING Latin America Eqty -Direct (G) Not Ranked
0.03 7.5 19.2 24.5 10.6 -- -- --
ING Latin America Equity (G) Not Ranked
5.30 7.4 19.1 24.2 10.0 6.9 6.8 5.8
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
1.02 -- -1.0 4.1 7.5 -- -- --
Kotak Global Emer. Mkt.-Direct (G) Not Ranked
0.62 -1.2 3.1 7.1 7.2 -- -- --
JPMorgan Greater China Eqty-Direct Not Ranked
5.60 -2.9 5.5 10.1 7.0 -- -- --
Kotak Global Emerging Mkt. (G) Not Ranked
49.57 -1.2 3.0 6.8 6.7 15.2 17.6 10.8
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
13.57 -0.1 -1.2 3.8 6.7 8.0 12.2 7.5
Franklin Asian Equity - Direct (G) Not Ranked
2.31 -1.6 6.1 14.8 6.4 -- -- --
JPMorgan Greater China Eqty Not Ranked
118.68 -3.0 5.2 9.5 5.8 20.4 19.7 11.2
Franklin Asian Equity Fund (G) Not Ranked
128.92 -1.6 6.0 14.6 5.8 14.6 15.9 9.5
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.17 -5.1 -2.0 11.3 5.1 -- -- --
DSP-BR World Energy - Direct (G) Not Ranked
0.66 -1.2 -4.0 5.9 5.1 -- -- --
ING Global Real Estate -Direct (G) Not Ranked
0.46 1.0 4.7 5.2 5.0 -- -- --
Sundaram Global Adv. -Direct (G) Not Ranked
0.34 -- -- -- -- -- -- --
Sundaram Global Advantage (G) Not Ranked
36.50 -- -- -- -- -- -- --
DSP-BR World Energy - RP (G) Not Ranked
112.14 -1.2 -4.1 5.8 4.8 12.8 12.8 6.7
Mirae Global Commo-Stock (G) Not Ranked
13.18 -5.2 -2.2 11.0 4.6 4.6 7.6 2.9
ING Global Real Estate -RP (G) Not Ranked
28.16 1.0 4.6 5.0 4.5 12.5 19.2 13.8
DSP BR World World Agri -Direct (G) Not Ranked
0.60 -0.5 2.0 4.1 4.4 -- -- --
DSP BR World World Agriculture (G) Not Ranked
36.31 -0.5 1.9 4.0 4.1 11.8 -- --
Deutsche Invest I Global Agri -DP G Not Ranked
0.64 -0.8 -2.3 1.6 3.6 -- -- --
Deutsche Invest I Global Agri (G) Not Ranked
96.61 -0.8 -2.5 1.3 3.0 8.4 13.1 --
Mirae China Advantage -Direct (G) Not Ranked
1.34 -4.3 3.7 4.9 2.9 -- -- --
L&T Global Real Assets -Direct (G) Not Ranked
3.67 -2.2 -2.1 3.0 2.8 -- -- --
Birla SL Intl. Equity A -Direct (G) Not Ranked
9.53 -0.1 -0.5 1.4 2.6 -- -- --
GS Hang Seng BeES Not Ranked
6.03 -4.1 7.0 12.6 2.5 17.6 21.7 --
Birla SL Intl. Equity - A (G) Not Ranked
71.20 -0.2 -0.7 1.2 2.1 16.7 21.5 12.0
Mirae China Advantage Fund (G) Not Ranked
23.46 -4.3 3.4 4.3 1.9 15.1 15.2 --
L&T Global Real Assets (G) Not Ranked
81.22 -2.3 -2.2 2.6 1.9 12.1 17.5 --
ING Global Comm. -Direct (G) Not Ranked
0.04 -1.4 5.6 4.6 1.6 -- -- --
JPMorgan Asean E Off-shore -Direct Not Ranked
1.70 -0.4 5.5 8.8 1.5 -- -- --
ING Optimix Global Commod. (G) Not Ranked
3.31 -1.5 5.4 4.2 1.0 6.7 3.6 6.1
HSBC Emerging Markets - Direct (G) Not Ranked
0.42 -1.9 2.8 15.2 0.9 -- -- --
JPMorgan Asean Equity Off-shore Not Ranked
235.63 -0.5 5.3 8.3 0.4 14.3 20.4 --
HSBC Emerging Markets Fund (G) Not Ranked
13.57 -1.9 2.6 14.8 0.3 8.6 11.2 4.7
Deutsche Invest I Top Euroland-DP-G Not Ranked
2.60 2.7 -5.9 -5.8 -0.6 -- -- --
Deutsche Invest I Top Euroland (G) Not Ranked
90.30 2.7 -6.0 -6.2 -1.4 12.5 16.9 9.1
PineBridge World Gold - Direct (G) Not Ranked
0.72 -12.5 -10.6 -4.4 -4.2 -- -- --
HSBC Brazil Fund - Direct (G) Not Ranked
0.32 -3.2 -0.6 17.2 -4.5 -- -- --
PineBridge World Gold - SP (G) Not Ranked
76.21 -12.6 -10.7 -4.8 -4.8 -22.6 -16.6 -3.1
HSBC Brazil Fund (G) Not Ranked
90.26 -3.2 -0.8 16.8 -5.1 -1.5 2.8 --
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.65 -3.3 -3.6 8.1 -8.0 -- -- --
JPMorgan EEMEA Eq Off-shore Fund Not Ranked
3.51 -3.4 -3.8 7.6 -8.9 6.2 11.7 --
DSP BR World Mining -Direct (G) Not Ranked
0.30 -6.8 -2.0 1.9 -9.3 -- -- --
DSP BR World Mining Fund -RP (G) Not Ranked
13.90 -6.9 -2.1 1.6 -9.7 -8.3 -6.5 --
DSP-BR World Gold - Direct (G) Not Ranked
17.32 -11.4 -5.5 -7.2 -13.6 -- -- --
DSP-BR World Gold - RP (G) Not Ranked
283.03 -11.4 -5.6 -7.4 -14.0 -24.7 -18.2 -6.0
PineBridge-US Equity Fund - SP (G) Not Ranked
9.74 2.0 4.4 7.5 -- -- -- --
PineBridge US Equity Fund - DP (G) Not Ranked
0.55 2.1 4.6 8.0 -- -- -- --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
0.00 -2.9 -- -- -- -- -- --
JPMorgan Europe Dynamic Equity -Dir Not Ranked
4.05 0.6 -3.4 -3.9 -- -- -- --
JPMorgan Europe Dynamic Equity -Reg Not Ranked
256.82 0.5 -3.6 -4.3 -- -- -- --
ING Global Real Estate -IP (G) Not Ranked
1.25 -- -- -- -- -- -- --
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.35 -3.3 2.0 10.4 -- -- -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
58.34 3.6 10.4 43.7 -- -- -- --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.50 3.7 10.8 44.6 -- -- -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
54.58 -3.3 1.8 10.0 -- -- -- --
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
0.00 -2.8 -- -- -- -- -- --
CATEGORY AVERAGE -0.7 2.7 10.8 9.7 5.6 5.1 2.1

Note : Returns have been calculated based on NAV's as on Sep 22, 2014 & Index values as on Sep 22, 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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.