Others Funds - Foreign Mutual Fund

Sorted on 1Yr Returns
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Kotak World Gold Fund - Standard Plan (G) 10.09 46.4 3.39 1.91 [4] 32.77 32.65
Kotak World Gold Fund - Standard Plan (D) 8.36 46.4 3.39 1.91 [4] 32.79 32.64
DSP World Gold Fund (D) 11.1 327.66 1.40 [0.80] [7.92] 24.62 29.04
DSP World Gold Fund (G) 13.56 327.66 1.40 [0.80] [7.92] 24.62 29.04
Edelweiss GCE Off-Shore Fund(G) 31.16 106.65 1.13 4.19 13.51 17.61 27.54
Franklin India Feeder - Franklin U.S. Opp. (D) 33.9 1004.55 3.32 6.36 3.25 8.20 23.41
Franklin India Feeder - Franklin U.S. Opp. (G) 33.9 1004.55 3.32 6.36 3.25 8.20 23.41
PGIM India GEO Fund (D) 18.38 23.25 2.92 3.86 5.29 4.45 15.30
PGIM India GEO Fund (G) 19.6 23.25 2.90 3.88 5.28 4.49 15.29
HSBC Global Consumer Opportunities Fund (G) 14.32 3.35 0.28 5.41 11.40 9.66 14.28
HSBC Asia Pacific (Ex Japan) DYF (D) 15.34 6.03 0.25 3.07 10.60 10.36 13.51
HSBC Asia Pacific (Ex Japan) DYF (G) 15.34 6.03 0.25 3.07 10.60 10.36 13.51
Edelweiss EMO Equity Offshore Fund (G) 13.39 8.56 0.86 3.51 9.74 10.92 11.52
Kotak Global Emerging Market Fund (D) 16.6 32.73 0.52 3.17 8.38 9.74 11.13
Kotak Global Emerging Market Fund (G) 16.6 32.73 0.52 3.17 8.38 9.74 11.12
ICICI Pru Global Stable Equity Fund - Regular (G) 16.79 87.65 0.84 4.42 9.26 11.81 10.99
ICICI Pru Global Stable Equity Fund - Regular (D) 16.79 87.65 0.84 4.42 9.26 11.81 10.99
Principal Global Opportunities Fund (D) 30.82 15.95 1.37 4.35 9.11 9.84 10.97
Principal Global Opportunities Fund (G) 30.82 15.95 1.37 4.35 9.11 9.84 10.97
Kotak US Equity Fund - Standard (G) 18.04 12.15 1.44 5.27 8.66 9.58 10.45
Kotak US Equity Fund - Standard (D) 18.04 12.15 1.44 5.27 8.67 9.56 10.43
Edelweiss US Value Equity Offshore Fund (G) 17.46 42.67 1.12 5.12 11.19 11.42 10.16
Sundaram Global Advantage Fund (D) 15.23 21.58 0.36 3.92 9 9.66 10.14
Sundaram Global Advantage Fund (G) 17.76 21.58 0.36 3.91 9 9.66 10.14
DSP US Flexible Equity Fund (G) 27.33 244.85 1.54 4.65 10.73 10.98 10.01
DSP US Flexible Equity Fund (D) 19.21 244.85 1.54 4.65 10.73 10.98 9.99
Invesco India Feeder - Invesco GEI Fund (D) 13.77 7.07 1.32 4.96 12.61 9.42 9.93
Invesco India Feeder - Invesco GEI Fund (G) 13.79 7.07 1.32 4.96 12.61 9.40 9.91
Edelweiss Europe Dynamic Equity Offshore (G) 11.61 26.93 0.50 4.05 10.65 7.96 9.61
Aditya Birla SL Global Emerging Oppt Fund (G) 13.71 3.11 1.86 4.70 5.18 8.23 9.23
Aditya Birla SL Global Emerging Oppt Fund (D) 13.71 3.11 1.86 4.70 5.18 8.23 9.23
PGIM India Euro Equity Fund (D) 13.19 2.8 0.69 3.70 12.76 8.84 8.84
PGIM India Euro Equity Fund (G) 14.35 2.8 0.63 3.69 12.75 8.89 8.81
HSBC Global Emerging Markets Fund (G) 14.77 9.08 0.96 4.37 12.18 10.88 8.63
HSBC Global Emerging Markets Fund (D) 14.13 9.08 0.96 4.37 12.17 10.88 8.63
DSP Global Allocation Fund (D) 13.19 26.56 1 2.45 5.44 8.06 8.63
DSP Global Allocation Fund (G) 13.19 26.56 1 2.45 5.44 8.06 8.63
Edelweiss ASEAN Equity Off-Shore Fund (G) 21.63 43.46 0.06 2.86 4.07 8.48 7.91
HSBC Brazil Fund (D) 8.77 28.15 [0.61] 2.26 3.52 16.92 7.54
HSBC Brazil Fund (G) 8.77 28.15 [0.61] 2.26 3.52 16.92 7.54
DSP World Mining Fund (D) 8.47 30.87 0.42 3.19 4.72 6.43 3.99
DSP World Mining Fund (G) 8.47 30.87 0.42 3.19 4.72 6.43 3.99
Invesco India Feeder - Invesco PEE Fund (G) 11.06 27.08 1.89 3.55 13.46 7.37 3.24
Invesco India Feeder - Invesco PEE Fund (D) 11.06 27.08 1.89 3.55 13.46 7.37 3.23
Franklin India Feeder - FEG Fund (D) 9.62 18.83 0.34 3.48 9.28 2.22 2.36
Franklin India Feeder - FEG Fund (G) 9.62 18.83 0.34 3.48 9.28 2.22 2.36
DSP World Agriculture Fund (G) 16.86 27.69 0.75 2.03 4.22 2.13 1.29
DSP World Agriculture Fund (D) 12.65 27.69 0.75 2.03 4.22 2.13 1.27
DSP World Energy Fund (G) 13.28 16.6 0.04 4.39 10.54 1.42 0.84
DSP World Energy Fund (D) 11.36 16.6 0.04 4.39 10.54 1.42 0.84
 
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