Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
PGIM India Global Equity Opp Fund(G)29.5817-May-2010109.65136.9471.5756.9327.6313.4311.17
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)46.0414-Feb-201280.8992.6548.6144.9026.2216.8619.67
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)43.4828-Aug-200985.17105.4461.4266.0723.1317.4814.36
DSP US Flexible Equity Fund-Reg(G)30.6806-Aug-201267.5873.1414.7724.9615.3812.2115.01
DSP World Mining Fund-Reg(G)10.9505-Jan-2010187.74128.8549.9834.9014.8514.900.86
Aditya Birla SL Global Emerging Opp Fund(G)16.4122-Sep-200893.7573.4727.1129.3211.518.834.25
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)15.1827-Feb-201537.1758.935.0218.8810.608.718.05
DSP Global Allocation Fund-Reg(G)15.0521-Aug-201461.2850.6120.1021.7110.497.457.09
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)14.6707-Jul-201444.6781.189.3121.129.8010.366.49
Kotak Global Emerging Mkt Fund(G)18.9528-Sep-200760.84100.2120.1525.629.506.515.09
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)16.3924-Feb-201463.5770.7612.5219.269.2510.067.95
HSBC Global Emerging Markets Fund(G)16.6617-Mar-200878.3982.7215.7327.278.239.824.20
DSP World Agriculture Fund-Reg(G)18.9021-Oct-201153.9872.1616.8717.638.075.097.50
Principal Global Opportunities Fund(G)33.2829-Mar-2004118.5397.945.5614.937.799.037.61
Sundaram Global Brand Fund(G)19.5323-Aug-200758.8357.7811.2522.507.727.945.30
Edelweiss US Value Equity Offshore Fund-Reg(G)16.9507-Aug-201342.5042.43-13.228.527.676.747.82
ICICI Pru Global Stable Equity Fund(FOF)(G)16.4613-Sep-201318.9026.76-8.968.777.026.417.49
PGIM India Euro Equity Fund(G)15.4424-Sep-200766.8994.1010.6719.645.593.343.42
Invesco India Feeder - Invesco Global Equity Income Fund(G)13.1105-May-201426.4554.12-14.287.474.293.734.42
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)12.0307-Feb-201448.3781.491.8714.193.462.532.88
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)19.6801-Jul-20113.3057.70-12.26-5.513.355.247.71
Aditya Birla SL Global Real Estate Fund(G)18.2831-Dec-200727.9237.56-29.47-6.731.871.244.90
DSP World Energy Fund-Reg(G)12.1614-Aug-200948.1660.35-15.63-0.051.240.691.80
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G)10.0731-Jan-201424.5164.01-18.552.75-1.40-0.440.11
HSBC Brazil Fund(G)6.8209-May-201121.75128.75-55.75-21.55-1.425.02-4.06
Franklin India Feeder - Franklin European Growth Fund(G)8.0816-May-201415.8841.56-29.18-9.44-5.91-2.78-3.36
Motilal Oswal Nasdaq 100 FOF-Reg(G)17.4929-Nov-201872.4486.4948.2054.43NANA39.27
ICICI Pru Global Advantage Fund(FOF)(G)11.7107-Oct-201920.4947.611.70NANANA20.47
Edelweiss US Technology Equity FOF-Reg(G)14.1705-Mar-202095.49131.59NANANANA98.78

Return Calculator

MARKET STATS As on 07/08/2020 As on 07/08/2020

11215.50 (0.14) 38028.97 (0.01)

TOP GAINERS

Company Price Change Gain (%)
Crest Ventures80.1513.3519.99
Electrotherm India119.2519.8519.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
Diligent Media Corpn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY