Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)32.2614-Feb-2012-1.384.917.235.7215.8612.4616.79
DSP US Flexible Equity Fund-Reg(G)25.3106-Aug-20120.653.522.24-1.2812.4110.1714.07
PGIM India Global Equity Opp Fund(G)19.2417-May-20100.375.316.9513.0411.473.377.30
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)27.9828-Aug-20092.199.585.036.2411.328.3610.84
Kotak US Equity Fund(G)16.8820-Dec-20130.313.101.901.2010.729.679.67
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)12.9927-Feb-2015-1.591.830.47-1.589.30NA6.10
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)12.3507-Jul-2014-2.872.75-3.052.508.643.634.20
Edelweiss US Value Equity Offshore Fund-Reg(G)16.1007-Aug-20131.373.032.12-0.248.297.478.20
HSBC Brazil Fund(G)8.6209-May-2011-8.356.26-6.6229.958.27-2.07-1.78
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)14.0624-Feb-2014-3.382.15-2.431.248.164.976.40
Principal Global Opportunities Fund(G)28.7629-Mar-2004-0.693.83-0.79-8.028.003.807.08
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)20.9201-Jul-2011-2.515.76-0.884.206.654.489.48
ICICI Pru Global Stable Equity Fund(G)15.6913-Sep-20133.094.742.422.825.437.617.87
DSP World Mining Fund-Reg(G)7.9805-Jan-2010-9.592.51-7.292.525.39-2.78-2.30
Invesco India Feeder - Invesco Global Equity Income Fund(G)12.3905-May-2014-1.640.55-2.41-5.345.354.174.13
DSP Global Allocation Fund-Reg(G)12.6721-Aug-20142.614.743.213.085.184.844.84
HSBC Global Emerging Markets Fund(G)13.2917-Mar-2008-4.080.79-7.27-4.295.161.812.52
Sundaram Global Advt(G)16.3923-Aug-2007-2.591.72-3.83-1.474.890.704.20
PGIM India Euro Equity Fund(G)13.1524-Sep-2007-0.531.94-0.98-6.214.541.882.32
DSP World Agriculture Fund-Reg(G)16.5521-Oct-20110.651.840.631.064.442.096.63
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G)9.8231-Jan-2014-3.39-1.42-8.63-14.333.56-0.04-0.32
Kotak Global Emerging Mkt Fund(G)15.3528-Sep-2007-2.902.560.44-6.123.530.603.66
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)10.6007-Feb-2014-2.450.08-2.05-8.603.211.481.06
Aditya Birla SL Global Emerging Opp Fund(G)13.0622-Sep-20082.245.055.151.833.15-2.102.47
Aditya Birla SL Global Real Estate Fund(G)20.5131-Dec-20075.364.394.388.012.424.196.36
DSP World Energy Fund-Reg(G)12.3914-Aug-2009-3.10-5.14-7.24-13.79-0.32-3.822.16
Franklin India Feeder - Franklin European Growth Fund(G)8.7716-May-2014-4.47-3.92-9.84-14.88-0.99-1.59-2.47
Motilal Oswal Nasdaq 100 FOF-Reg(G)11.7729-Nov-20182.077.5010.16NANANA17.69

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY