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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 28, 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 2.4 20.7 37.6 49.9 -- -- --
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
0.87 2.3 20.5 37.2 49.1 29.1 17.8 15.9
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
132.05 2.3 20.5 37.1 49.0 29.0 17.7 15.9
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
0.01 -0.8 19.9 40.2 41.9 -- -- --
Tata Growing Eco-Infra - B (G) Not Ranked
55.92 -0.9 19.7 39.7 40.9 16.9 8.0 6.8
Tata Indo-Global Infra - Direct (G) Not Ranked
0.90 -1.9 16.7 34.8 38.1 -- -- --
Mirae India-China Cons. -Direct (G) Not Ranked
0.88 0.5 14.2 25.3 38.0 -- -- --
Tata Indo-Global Infra (G) Not Ranked
439.84 -2.0 16.6 34.4 37.3 14.2 6.3 4.9
Mirae India-China Consumption (G) Not Ranked
18.99 0.4 14.0 24.7 36.7 25.3 18.1 --
Motilal MOSt Shares NASDAQ 100 ETF Not Ranked
89.22 3.1 10.7 8.5 31.0 27.6 31.4 --
Birla SL Intl. Equity B -Direct (G) Not Ranked
0.10 -0.3 12.9 21.0 30.3 -- -- --
L&T Indo Asia Fund -Direct (G) Not Ranked
0.88 0.6 14.6 24.2 30.0 -- -- --
Birla SL Intl. Equity - B (G) Not Ranked
127.15 -0.3 12.7 20.7 29.6 18.3 10.9 10.1
L&T Indo Asia Fund (G) Not Ranked
254.42 0.6 14.4 23.8 29.2 20.1 13.4 14.6
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
0.04 0.2 12.7 24.6 28.0 -- -- --
Tata Growing Eco-Infra - A (G) Not Ranked
18.83 0.2 12.5 24.2 27.1 18.3 13.7 11.2
Mirae China Advantage -Direct (G) Not Ranked
1.34 5.9 11.4 4.6 23.6 -- -- --
Mirae Global Commo-Stock-Direct (G) Not Ranked
0.17 2.1 11.7 18.0 23.1 -- -- --
Mirae Global Commo-Stock (G) Not Ranked
13.18 2.0 11.6 17.9 22.9 8.3 2.3 6.4
Mirae China Advantage Fund (G) Not Ranked
23.46 5.8 11.0 4.0 22.5 17.2 8.8 --
JPMorgan Greater China Eqty-Direct Not Ranked
5.60 4.8 10.9 9.5 21.8 -- -- --
ING Global Comm. -Direct (G) Not Ranked
0.04 3.4 7.2 12.5 21.5 -- -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
67.83 -0.2 8.5 1.4 21.5 -- -- --
ICICI Pru US Bluechip - Direct (G) Not Ranked
14.41 0.7 3.1 6.2 20.8 -- -- --
ING Optimix Global Commod. (G) Not Ranked
3.31 3.3 7.1 12.2 20.8 11.1 2.1 7.5
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
54.41 2.2 5.9 4.1 20.6 -- -- --
JPMorgan Greater China Eqty Not Ranked
118.68 4.7 10.7 8.9 20.5 24.3 14.8 --
ICICI Pru US Bluechip Equity (G) Not Ranked
205.91 0.7 3.0 5.9 20.1 26.4 -- --
DSP BR US Flexible* Equity Fund (G) Not Ranked
70.78 2.2 5.8 3.8 20.0 24.3 -- --
Franklin (I) FF US Opp. (G) Not Ranked
695.29 -0.3 8.1 0.6 19.9 26.1 -- --
HSBC Emerging Markets - Direct (G) Not Ranked
0.42 4.0 10.1 12.1 19.2 -- -- --
DSP-BR World Energy - Direct (G) Not Ranked
0.66 -- 5.6 9.5 18.6 -- -- --
HSBC Emerging Markets Fund (G) Not Ranked
13.57 4.0 9.9 11.7 18.4 13.6 5.4 7.1
DSP-BR World Energy - RP (G) Not Ranked
112.14 -- 5.6 9.4 18.3 16.3 9.3 --
Kotak Global Emer. Mkt.-Direct (G) Not Ranked
0.62 3.4 7.4 11.6 17.9 -- -- --
DSP BR World Mining -Direct (G) Not Ranked
0.30 7.1 8.1 8.8 17.5 -- -- --
Kotak Global Emerging Mkt. (G) Not Ranked
49.57 3.4 7.2 11.4 17.3 19.6 13.7 13.1
DSP BR World Mining Fund -RP (G) Not Ranked
13.90 7.1 8.0 8.6 16.9 1.6 -7.5 --
Franklin Asian Equity - Direct (G) Not Ranked
2.31 4.0 9.9 13.2 16.6 -- -- --
GS Hang Seng BeES Not Ranked
6.03 5.7 10.6 9.0 16.4 19.3 17.2 --
L&T Global Real Assets -Direct (G) Not Ranked
3.67 0.8 5.6 5.3 16.2 -- -- --
Franklin Asian Equity Fund (G) Not Ranked
128.92 4.0 9.8 13.0 16.0 16.2 12.1 10.4
L&T Global Real Assets (G) Not Ranked
81.22 0.7 5.4 4.8 15.1 17.4 14.3 --
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
1.02 -0.9 1.0 4.1 15.0 -- -- --
PineBridge World Gold - Direct (G) Not Ranked
0.72 -0.9 10.1 18.4 14.6 -- -- --
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
13.57 -1.0 0.8 3.7 14.3 8.6 7.3 8.0
HSBC Brazil Fund - Direct (G) Not Ranked
0.32 3.5 9.3 19.3 14.2 -- -- --
PineBridge World Gold - SP (G) Not Ranked
76.21 -0.9 9.9 18.1 13.9 -8.7 -11.9 2.3
HSBC Brazil Fund (G) Not Ranked
90.26 3.4 9.2 18.9 13.4 4.0 1.2 --
ING Latin America Eqty -Direct (G) Not Ranked
0.03 5.2 9.3 16.0 13.0 -- -- --
Sundaram Global Adv. -Direct (G) Not Ranked
0.34 2.4 5.9 10.1 12.8 -- -- --
Sundaram Global Advantage (G) Not Ranked
36.50 2.3 5.8 9.9 12.4 13.4 9.7 11.3
DSP BR World World Agri -Direct (G) Not Ranked
0.60 0.8 2.2 4.1 12.3 -- -- --
ING Latin America Equity (G) Not Ranked
5.30 5.1 9.1 15.8 12.2 4.0 0.8 5.7
DWS Top Euroland Offshore -DP (G) Not Ranked
2.60 -1.9 -3.1 -3.1 12.0 -- -- --
DSP BR World World Agriculture (G) Not Ranked
36.31 0.8 2.2 4.0 11.9 12.1 -- --
Birla SL Intl. Equity A -Direct (G) Not Ranked
9.53 0.5 1.8 1.0 11.2 -- -- --
DWS Top Euroland Offshore Fund (G) Not Ranked
90.30 -2.0 -3.2 -3.4 11.2 17.3 13.8 11.0
ING Global Real Estate -Direct (G) Not Ranked
0.46 0.9 4.8 7.2 11.2 -- -- --
DWS Global Agribusiness -Direct (G) Not Ranked
0.64 -0.7 1.5 5.2 11.0 -- -- --
Birla SL Intl. Equity - A (G) Not Ranked
71.20 0.5 1.6 0.8 10.7 17.6 18.1 14.0
ING Global Real Estate -RP (G) Not Ranked
28.16 0.9 4.7 7.0 10.6 12.3 15.4 15.7
DWS Global Agribusiness Off. (G) Not Ranked
96.61 -0.7 1.2 4.8 10.2 10.8 11.4 --
JPMorgan EEMEAE Off-shore -Direct Not Ranked
0.65 0.4 11.0 4.7 8.8 -- -- --
JPMorgan EEMEA Eq Off-shore Fund Not Ranked
3.51 0.3 10.7 4.2 7.8 10.6 8.3 --
DSP-BR World Gold - Direct (G) Not Ranked
17.32 3.2 8.4 10.1 6.1 -- -- --
DSP-BR World Gold - RP (G) Not Ranked
283.03 3.2 8.3 9.9 5.7 -13.4 -13.1 -1.2
JPMorgan Asean E Off-shore -Direct Not Ranked
1.70 4.5 6.1 12.5 4.9 -- -- --
JPMorgan Asean Equity Off-shore Not Ranked
235.63 4.4 5.9 11.9 3.8 16.4 17.0 --
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
0.00 -- -- -- -- -- -- --
HSBC Asia Pacific (EJ) DYF- DP (G) Not Ranked
0.35 3.2 6.6 -- -- -- -- --
PineBridge-US Equity Fund - SP (G) Not Ranked
9.74 1.3 5.5 6.9 -- -- -- --
PineBridge US Equity Fund - DP (G) Not Ranked
0.55 1.3 5.7 7.3 -- -- -- --
JPMorgan Emer. Mkts Opp. Equity -DP Not Ranked
0.00 -- -- -- -- -- -- --
HSBC Asia Pacific (EJ) DYF- RP (G) Not Ranked
54.58 3.2 6.5 -- -- -- -- --
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
0.50 -0.7 23.9 -- -- -- -- --
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
58.34 -0.9 23.5 -- -- -- -- --
JPMorgan Europe Dynamic Equity -Reg Not Ranked
256.82 -0.3 0.5 -- -- -- -- --
JPMorgan Europe Dynamic Equity -Dir Not Ranked
4.05 -0.2 0.8 -- -- -- -- --
JPMorgan Emer. Mkts Opp. Equity -RP Not Ranked
0.00 -- -- -- -- -- -- --
ING Global Real Estate -IP (G) Not Ranked
1.25 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.5 8.2 11.1 16.8 6.6 3.7 2.3

Note : Returns have been calculated based on NAV's as on Jul 28, 2014 & Index values as on Jul 28, 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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