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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 Nov 21, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
0.64 6.7 6.8 22.6 52.4 -- -- --
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
143.14 6.7 6.7 22.3 51.6 29.6 25.7 15.6
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
0.15 6.7 6.6 16.1 51.6 -- -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
N.A. 6.7 6.7 22.2 51.6 29.6 25.8 15.6
Tata Growing Eco-Infra - B (G) Not Ranked
58.33 6.6 6.4 15.7 50.6 19.7 16.3 5.9
Mirae India-China Cons. -Direct (G) Not Ranked
1.29 6.0 10.7 25.6 47.2 -- -- --
Mirae India-China Consumption (G) Not Ranked
20.56 5.9 10.3 24.8 45.8 28.0 27.8 --
Tata Indo-Global Infra - Direct (G) Not Ranked
2.05 6.9 7.0 13.3 44.2 -- -- --
Tata Indo-Global Infra (G) Not Ranked
445.95 6.9 6.9 13.0 43.3 17.4 14.4 4.7
L&T Indo Asia Fund -Direct (G) Not Ranked
1.04 4.7 6.2 17.7 36.8 -- -- --
L&T Indo Asia Fund (G) Not Ranked
263.81 4.7 6.0 17.4 35.9 21.3 20.5 12.9
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.07 7.6 8.3 15.4 32.6 -- -- --
Birla SL Intl. Equity - B (G) Not Ranked
120.83 7.5 8.1 15.1 31.9 19.1 18.4 9.5
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.09 3.8 -1.0 8.8 23.1 -- -- --
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
64.00 7.9 6.9 22.8 22.6 35.4 31.5 --
Tata Growing Eco-Infra - A (G) Not Ranked
19.36 3.7 -1.1 8.4 22.2 18.1 16.3 9.2
ICICI Pru US Bluechip - Direct (G) Not Ranked
14.08 5.5 4.3 14.2 15.2 -- -- --
ICICI Pru US Bluechip Equity (G) Not Ranked
195.05 5.5 4.1 13.9 14.5 30.4 -- --
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
56.64 7.3 4.0 13.4 11.2 -- -- --
DSP BR US Flexible* Equity Fund (G) Not Ranked
73.05 7.2 3.9 13.1 10.6 26.8 -- --
Birla SL Latin America Eqty -Dir (G Not Ranked
0.04 7.5 19.2 24.5 10.6 -- -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
69.91 7.8 4.5 16.6 10.1 -- -- --
Birla SL Latin America Equity (G) Not Ranked
5.21 7.4 19.1 24.2 10.0 6.9 6.8 5.8
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
0.50 9.3 4.7 9.0 9.2 -- -- --
Franklin (I) FF US Opp. (G) Not Ranked
697.96 7.8 4.4 16.2 8.9 30.2 -- --
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
12.71 9.2 4.5 8.6 8.4 11.1 12.0 7.8
Franklin Asian Equity - Direct (G) Not Ranked
2.68 2.5 -1.7 9.5 5.6 -- -- --
DSP BR World World Agri -Direct (G) Not Ranked
0.55 7.7 2.8 9.4 5.3 -- -- --
JPMorgan Asean E Off-shore -Direct Not Ranked
2.21 2.4 -0.8 6.6 5.0 -- -- --
Franklin Asian Equity Fund (G) Not Ranked
132.00 2.5 -1.9 9.2 5.0 12.7 13.4 9.2
Birla SL Global Real Estate-Dir (G) Not Ranked
0.37 1.0 4.7 5.2 5.0 -- -- --
DSP BR World World Agriculture (G) Not Ranked
35.61 7.6 2.7 9.3 4.9 14.2 14.4 --
Birla SL Global Real Estate -RP (G) Not Ranked
27.32 1.0 4.6 5.0 4.5 12.5 19.2 13.8
JPMorgan Greater China Eqty-Direct Not Ranked
7.31 3.3 -1.9 12.5 4.1 -- -- --
Sundaram Global Adv. -Direct (G) Not Ranked
0.13 -- -- -- -- -- -- --
JPMorgan Asean Equity Off-shore Not Ranked
207.03 2.3 -1.1 6.1 3.9 11.6 17.2 --
JPMorgan Greater China Eqty Not Ranked
121.79 3.2 -2.1 12.0 3.0 17.2 19.5 11.0
Sundaram Global Advantage (G) Not Ranked
34.46 -- -- -- -- -- -- --
Deutsche Invest I Global Agri -DP G Not Ranked
1.19 6.0 -0.4 1.9 1.7 -- -- --
Birla SL Global Commodities-Dir (G) Not Ranked
0.03 -1.4 5.6 4.6 1.6 -- -- --
Kotak Global Emer. Mkt.-Direct (G) Not Ranked
0.23 1.2 -4.7 2.9 1.4 -- -- --
Deutsche Invest I Global Agri (G) Not Ranked
84.26 5.9 -0.6 1.6 1.0 9.5 12.4 --
Birla SL Global Commodities (G) Not Ranked
3.11 -1.5 5.4 4.2 1.0 6.7 3.6 6.1
Kotak Global Emerging Mkt. (G) Not Ranked
47.60 1.2 -4.8 2.6 0.8 11.4 13.8 9.2
GS Hang Seng BeES Not Ranked
6.62 1.1 -4.3 9.8 -0.1 12.6 17.9 --
Birla SL Intl. Equity A -Direct (G) Not Ranked
5.17 6.5 1.6 6.1 -0.2 -- -- --
Birla SL Intl. Equity - A (G) Not Ranked
66.43 6.4 1.4 5.7 -0.7 16.6 17.8 12.5
PineBridge World Gold - Direct (G) Not Ranked
0.71 -6.9 -22.3 -9.0 -1.1 -- -- --
PineBridge World Gold - SP (G) Not Ranked
77.02 -7.0 -22.4 -9.4 -1.7 -24.0 -18.4 -7.7
Mirae China Advantage -Direct (G) Not Ranked
1.59 0.5 -3.4 9.5 -3.4 -- -- --
HSBC Emerging Markets - Direct (G) Not Ranked
0.47 2.2 -5.6 3.0 -3.4 -- -- --
L&T Global Real Assets -Direct (G) Not Ranked
3.68 3.4 -5.5 0.8 -3.7 -- -- --
HSBC Emerging Markets Fund (G) Not Ranked
12.66 2.2 -5.8 2.6 -4.0 5.6 8.3 3.7
Mirae China Advantage Fund (G) Not Ranked
22.40 0.4 -3.6 8.9 -4.4 11.0 12.1 6.4
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.30 -3.7 -13.3 -6.6 -4.5 -- -- --
L&T Global Real Assets (G) Not Ranked
71.09 3.3 -5.7 0.5 -4.5 10.8 14.6 --
Mirae Global Commo-Stock (G) Not Ranked
12.42 -3.8 -13.5 -7.1 -5.0 0.5 1.5 -0.1
DSP-BR World Energy - Direct (G) Not Ranked
0.69 2.5 -9.4 -5.7 -5.9 -- -- --
DSP-BR World Energy - RP (G) Not Ranked
109.73 2.5 -9.4 -5.8 -6.1 10.9 7.4 5.7
DSP-BR World Gold - Direct (G) Not Ranked
19.17 -5.0 -18.0 -5.9 -7.1 -- -- --
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.60 4.8 -2.9 1.4 -7.1 -- -- --
DSP-BR World Gold - RP (G) Not Ranked
276.12 -5.0 -18.1 -6.1 -7.4 -25.6 -19.1 -9.2
JPMorgan EEMEA Eq Off-shore Fund Not Ranked
3.59 4.7 -3.1 1.0 -8.0 6.4 10.8 --
Deutsche Invest I Top Euroland-DP-G Not Ranked
1.23 3.3 -2.1 -6.1 -9.1 -- -- --
Deutsche Invest I Top Euroland (G) Not Ranked
80.08 3.2 -2.3 -6.5 -9.9 12.1 13.2 8.2
DSP BR World Mining -Direct (G) Not Ranked
0.31 -5.3 -18.7 -12.2 -16.9 -- -- --
DSP BR World Mining Fund -RP (G) Not Ranked
11.52 -5.4 -18.8 -12.4 -17.3 -13.0 -9.8 --
HSBC Brazil Fund - Direct (G) Not Ranked
0.35 -8.7 -21.5 -15.2 -18.9 -- -- --
HSBC Brazil Fund (G) Not Ranked
77.13 -8.8 -21.7 -15.5 -19.5 -9.0 -4.7 --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
PineBridge US Equity Fund - DP (G) Not Ranked
0.76 7.8 5.8 15.4 -- -- -- --
JPMorgan Europe Dynamic Equity -Reg Not Ranked
252.08 5.1 -1.3 -1.7 -- -- -- --
Reliance Japan Equity Fund-DP (G) Not Ranked
6.15 3.5 -2.4 -- -- -- -- --
JPMorgan Europe Dynamic Equity -Dir Not Ranked
4.67 5.2 -1.1 -1.2 -- -- -- --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
5.26 4.4 -2.6 -- -- -- -- --
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
1.94 4.4 -2.5 -- -- -- -- --
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.12 -- -6.1 2.4 -- -- -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
52.55 -0.1 -6.2 2.0 -- -- -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
66.53 7.4 7.8 20.2 -- -- -- --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.58 7.6 8.2 21.0 -- -- -- --
Reliance Japan Equity Fund (G) Not Ranked
2.79 3.4 -2.6 -- -- -- -- --
PineBridge-US Equity Fund - SP (G) Not Ranked
8.04 7.7 5.6 14.9 -- -- -- --
CATEGORY AVERAGE 3.3 -0.8 6.7 8.0 5.4 4.8 1.9

Note : Returns have been calculated based on NAV's as on Nov 21, 2014 & Index values as on Nov 21, 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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