Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)31.3228-Aug-2009-25.22-15.7222.7715.3815.389.5711.37
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)31.8414-Feb-2012-82.74-32.041.315.1513.789.6815.26
PGIM India Global Equity Opp Fund(G)19.4717-May-2010-68.29-18.8513.928.0212.724.516.97
DSP US Flexible Equity Fund-Reg(G)23.3506-Aug-2012-71.00-65.48-16.84-3.036.506.9811.70
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)12.3727-Feb-2015-66.51-66.50-14.28-4.046.384.604.34
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)11.5307-Jul-2014-117.07-73.24-15.20-7.225.323.242.51
DSP Global Allocation Fund-Reg(G)12.4921-Aug-2014-35.54-27.56-1.874.134.823.784.03
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)13.1724-Feb-2014-100.74-65.42-17.06-7.344.194.524.62
Sundaram Global Brand Fund(G)16.1323-Aug-2007-50.65-42.93-6.12-3.703.392.493.86
ICICI Pru Global Stable Equity Fund(FOF)(G)14.3213-Sep-2013-73.06-62.83-18.11-3.733.094.335.63
HSBC Global Emerging Markets Fund(G)12.8317-Mar-2008-114.04-72.77-12.01-7.672.362.342.09
Aditya Birla SL Global Emerging Opp Fund(G)12.5422-Sep-2008-55.35-44.45-3.640.401.981.811.98
Edelweiss US Value Equity Offshore Fund-Reg(G)14.1107-Aug-2013-111.46-84.89-27.98-7.691.632.995.31
Kotak Global Emerging Mkt Fund(G)14.1628-Sep-2007-153.24-72.23-17.12-7.021.19-0.242.81
DSP World Agriculture Fund-Reg(G)14.9021-Oct-2011-60.20-58.84-18.10-5.830.560.484.83
Principal Global Opportunities Fund(G)23.8729-Mar-2004-222.71-105.22-31.77-13.050.461.095.57
PGIM India Euro Equity Fund(G)11.9224-Sep-2007-170.16-76.08-21.10-7.290.08-0.791.41
Invesco India Feeder - Invesco Global Equity Income Fund(G)10.8105-May-2014-154.37-95.19-31.49-12.88-0.130.931.33
DSP World Mining Fund-Reg(G)6.8305-Jan-2010-120.83-101.19-30.33-18.96-0.260.79-3.65
Aditya Birla SL Global Real Estate Fund(G)16.1831-Dec-2007-230.09-93.52-43.55-17.74-1.43-1.834.00
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)15.8201-Jul-2011-183.69-106.88-47.05-21.59-2.26-0.805.38
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)9.1907-Feb-2014-159.70-91.23-30.59-12.87-2.50-1.47-1.36
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G)8.3731-Jan-2014-183.84-104.96-36.33-18.88-4.25-3.07-2.84
Franklin India Feeder - Franklin European Growth Fund(G)7.0516-May-2014-210.98-120.15-43.56-23.63-7.88-4.15-5.77
DSP World Energy Fund-Reg(G)9.5714-Aug-2009-186.52-121.06-50.04-25.74-7.99-6.05-0.41
HSBC Brazil Fund(G)5.3409-May-2011-375.27-186.56-75.04-36.21-8.68-2.63-6.79
Motilal Oswal Nasdaq 100 FOF-Reg(G)12.7329-Nov-2018-9.44-11.8520.7518.54NANA19.77

Return Calculator

MARKET STATS As on 01/04/2020 As on 01/04/2020

8253.80 (-4.00) 28265.31 (-4.08)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.200.0533.33
CLC Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Blue Chip India0.05-0.05-50.00

Portfolio Comparison

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