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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 Aug 26, 2014
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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 4.1 14.7 38.3 60.2 -- -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
0.87 4.0 14.5 37.9 59.3 28.7 23.9 15.9
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.05 4.0 14.5 37.9 59.2 28.7 23.9 15.9
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
0.01 1.5 6.8 36.2 56.0 -- -- --
Tata Growing Eco-Infra - B (G) Not Ranked
55.92 1.4 6.6 35.8 54.9 16.3 11.3 6.2
Mirae India-China Cons. -Direct (G) Not Ranked
0.88 6.4 12.6 29.2 49.3 -- -- --
Mirae India-China Consumption (G) Not Ranked
18.99 6.3 12.3 28.6 47.9 26.4 23.1 --
Tata Indo-Global Infra - Direct (G) Not Ranked
0.90 0.1 4.0 29.4 45.9 -- -- --
Tata Indo-Global Infra (G) Not Ranked
439.84 -- 3.8 29.1 45.0 13.1 8.8 4.9
L&T Indo Asia Fund -Direct (G) Not Ranked
0.88 3.6 9.8 24.6 39.8 -- -- --
L&T Indo Asia Fund (G) Not Ranked
254.42 3.5 9.6 24.2 39.0 20.5 18.1 14.4
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.10 0.5 5.3 19.6 35.6 -- -- --
Birla SL Intl. Equity - B (G) Not Ranked
127.15 0.4 5.2 19.3 34.9 17.2 14.4 9.4
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.04 1.8 7.5 21.6 30.2 -- -- --
Tata Growing Eco-Infra - A (G) Not Ranked
18.83 1.8 7.3 21.2 29.3 18.9 15.4 10.5
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
89.22 3.5 14.0 7.4 22.4 26.5 35.1 --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
67.83 4.4 9.7 -0.2 16.1 -- -- --
Franklin (I) FF US Opp. (G) Not Ranked
695.29 4.4 9.4 -0.8 14.7 26.6 -- --
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.17 1.1 6.4 17.7 14.7 -- -- --
Mirae Global Commo-Stock (G) Not Ranked
13.18 1.0 6.2 17.4 14.5 8.0 6.4 5.6
ICICI Pru US Bluechip - Direct (G) Not Ranked
14.41 4.2 8.5 7.7 14.1 -- -- --
ICICI Pru US Bluechip Equity (G) Not Ranked
205.91 4.1 8.3 7.3 13.3 26.4 -- --
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
54.41 1.8 7.4 3.0 12.3 -- -- --
Kotak Global Emer. Mkt.-Direct (G) Not Ranked
0.62 1.2 7.8 8.0 12.1 -- -- --
Franklin Asian Equity - Direct (G) Not Ranked
2.31 0.8 9.8 12.4 12.0 -- -- --
DSP BR US Flexible* Equity Fund (G) Not Ranked
70.78 1.7 7.2 2.7 11.7 23.9 -- --
HSBC Emerging Markets - Direct (G) Not Ranked
0.42 0.5 8.4 13.2 11.6 -- -- --
JPMorgan Greater China Eqty-Direct Not Ranked
5.60 1.4 12.7 7.4 11.6 -- -- --
Kotak Global Emerging Mkt. (G) Not Ranked
49.57 1.2 7.6 7.7 11.5 17.5 18.1 12.8
Franklin Asian Equity Fund (G) Not Ranked
128.92 0.7 9.7 12.2 11.4 15.8 15.7 10.7
HSBC Emerging Markets Fund (G) Not Ranked
13.57 0.5 8.2 12.9 10.9 10.3 12.5 6.3
JPMorgan Greater China Eqty Not Ranked
118.68 1.3 12.4 6.8 10.4 22.3 19.5 13.6
ING Latin America Eqty -Direct (G) Not Ranked
0.03 2.9 11.6 19.8 10.4 -- -- --
HSBC Brazil Fund - Direct (G) Not Ranked
0.32 1.6 10.4 19.3 10.0 -- -- --
ING Latin America Equity (G) Not Ranked
5.30 2.8 11.5 19.6 9.6 3.8 5.8 4.5
HSBC Brazil Fund (G) Not Ranked
90.26 1.6 10.2 18.9 9.2 1.6 3.8 --
Mirae China Advantage -Direct (G) Not Ranked
1.34 0.5 11.9 3.0 8.9 -- -- --
ING Global Real Estate -Direct (G) Not Ranked
0.46 1.0 5.2 5.8 8.6 -- -- --
JPMorgan Asean E Off-shore -Direct Not Ranked
1.70 1.2 7.0 8.5 8.1 -- -- --
GS Hang Seng BeES Not Ranked
6.03 3.2 13.3 10.2 8.0 20.2 21.6 --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
1.02 0.6 3.1 4.0 8.0 -- -- --
ING Global Real Estate -RP (G) Not Ranked
28.16 1.0 5.1 5.5 8.0 12.2 19.5 13.3
Mirae China Advantage Fund (G) Not Ranked
23.46 0.4 11.6 2.4 7.8 16.9 13.3 --
Sundaram Global Adv. -Direct (G) Not Ranked
0.34 -- 7.3 7.8 7.6 -- -- --
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
13.57 0.6 2.9 3.6 7.3 8.3 9.8 7.7
Sundaram Global Advantage (G) Not Ranked
36.50 -- 7.2 7.7 7.2 10.9 14.4 10.4
JPMorgan Asean Equity Off-shore Not Ranked
235.63 1.1 6.7 7.9 7.0 14.5 19.5 --
DSP-BR World Energy - Direct (G) Not Ranked
0.66 -1.5 4.1 4.7 6.0 -- -- --
DSP-BR World Energy - RP (G) Not Ranked
112.14 -1.5 4.0 4.6 5.8 13.7 13.8 8.4
ING Global Comm. -Direct (G) Not Ranked
0.04 -2.9 5.9 4.0 5.7 -- -- --
L&T Global Real Assets -Direct (G) Not Ranked
3.67 0.2 4.9 3.0 5.7 -- -- --
ING Optimix Global Commod. (G) Not Ranked
3.31 -3.0 5.7 3.7 5.1 5.7 4.5 6.5
L&T Global Real Assets (G) Not Ranked
81.22 0.1 4.7 2.6 4.7 14.4 18.7 --
DWS Global Agribusiness -Direct (G) Not Ranked
0.64 0.1 1.7 3.0 4.6 -- -- --
DSP BR World World Agri -Direct (G) Not Ranked
0.60 1.5 5.2 4.8 4.4 -- -- --
DSP BR World World Agriculture (G) Not Ranked
36.31 1.5 5.1 4.7 4.0 12.7 -- --
DWS Global Agribusiness Off. (G) Not Ranked
96.61 -- 1.4 2.6 3.9 8.9 13.1 --
Birla SL Intl. Equity A -Direct (G) Not Ranked
9.53 0.3 3.1 -0.2 2.5 -- -- --
Birla SL Intl. Equity - A (G) Not Ranked
71.20 0.2 2.9 -0.4 2.0 16.6 21.6 13.1
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.65 1.6 5.2 5.9 1.0 -- -- --
JPMorgan EEMEA Eq Off-shore Fund Not Ranked
3.51 1.5 5.0 5.4 -- 8.2 12.6 --
DWS Top Euroland Offshore -DP (G) Not Ranked
2.60 -1.1 -4.8 -8.8 -0.6 -- -- --
DWS Top Euroland Offshore Fund (G) Not Ranked
90.30 -1.2 -5.0 -9.2 -1.5 12.7 16.2 9.8
PineBridge World Gold - Direct (G) Not Ranked
0.72 -3.6 20.6 3.7 -4.9 -- -- --
DSP BR World Mining -Direct (G) Not Ranked
0.30 -4.5 5.2 -0.2 -5.1 -- -- --
PineBridge World Gold - SP (G) Not Ranked
76.21 -3.7 20.3 3.3 -5.4 -13.6 -12.3 1.7
DSP BR World Mining Fund -RP (G) Not Ranked
13.90 -4.5 5.1 -0.4 -5.6 -3.3 -5.0 --
DSP-BR World Gold - Direct (G) Not Ranked
17.32 -3.9 12.2 -1.5 -18.3 -- -- --
DSP-BR World Gold - RP (G) Not Ranked
283.03 -3.9 12.1 -1.7 -18.6 -18.2 -15.1 -1.4
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.50 4.2 11.1 55.2 -- -- -- --
PineBridge-US Equity Fund - SP (G) Not Ranked
9.74 1.4 6.8 4.8 -- -- -- --
PineBridge US Equity Fund - DP (G) Not Ranked
0.55 1.5 7.1 5.2 -- -- -- --
ING Global Real Estate -IP (G) Not Ranked
1.25 -- -- -- -- -- -- --
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
0.00 1.1 -- -- -- -- -- --
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.35 2.3 8.6 11.6 -- -- -- --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
0.00 1.1 -- -- -- -- -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
54.58 2.3 8.4 11.3 -- -- -- --
JPMorgan Europe Dynamic Equity -Dir Not Ranked
4.05 -0.9 -1.1 -6.9 -- -- -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
58.34 4.2 10.8 54.2 -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
JPMorgan Europe Dynamic Equity -Reg Not Ranked
256.82 -1.0 -1.3 -7.3 -- -- -- --
CATEGORY AVERAGE 1.0 7.1 10.6 12.4 5.9 5.1 2.4

Note : Returns have been calculated based on NAV's as on Aug 26, 2014 & Index values as on Aug 27, 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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