Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
PGIM India Global Equity Opp Fund(G)28.3417-May-201099.09117.6165.7849.3426.0012.4010.73
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)44.8714-Feb-201275.3886.7449.0339.7724.9615.8719.35
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)42.1328-Aug-2009105.3286.3366.0154.4621.4416.3714.05
DSP US Flexible Equity Fund-Reg(G)30.0106-Aug-201271.5556.9415.5418.9814.5911.5514.73
DSP World Mining Fund-Reg(G)10.3705-Jan-2010142.5396.1340.8422.8511.9313.110.35
Aditya Birla SL Global Emerging Opp Fund(G)16.0222-Sep-200896.9861.7626.1024.9410.517.904.05
DSP Global Allocation Fund-Reg(G)14.7921-Aug-201458.9240.4118.4220.219.726.936.80
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)14.7627-Feb-201536.5140.904.6711.979.477.927.52
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)14.3707-Jul-201486.0759.6713.2014.769.019.286.15
Kotak Global Emerging Mkt Fund(G)18.4328-Sep-200786.9885.2821.6219.008.365.734.87
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)15.9924-Feb-201499.0649.1812.0212.367.929.077.57
DSP World Agriculture Fund-Reg(G)18.5921-Oct-201161.7258.2016.4614.867.624.437.31
HSBC Global Emerging Markets Fund(G)16.3017-Mar-2008107.2965.6920.9419.477.278.824.02
Edelweiss US Value Equity Offshore Fund-Reg(G)16.6107-Aug-201344.9723.21-12.973.296.866.057.53
Sundaram Global Brand Fund(G)19.0723-Aug-200735.0839.548.9914.776.807.425.11
ICICI Pru Global Stable Equity Fund(FOF)(G)16.3213-Sep-201333.3916.46-5.857.076.686.117.37
Principal Global Opportunities Fund(G)32.1729-Mar-200482.2775.17-0.4711.006.408.067.40
PGIM India Euro Equity Fund(G)15.1824-Sep-200763.7875.2410.7216.905.573.433.29
Invesco India Feeder - Invesco Global Equity Income Fund(G)12.9505-May-201438.1234.20-11.954.403.893.454.22
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)11.8707-Feb-201469.4071.393.8411.073.232.612.68
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)19.2301-Jul-20119.5041.11-17.19-8.832.274.537.46
Aditya Birla SL Global Real Estate Fund(G)18.0531-Dec-200731.2921.38-32.11-7.601.190.934.80
HSBC Brazil Fund(G)7.0109-May-2011134.75110.02-49.05-23.34-0.374.63-3.77
DSP World Energy Fund-Reg(G)11.7414-Aug-200943.5632.81-20.26-7.13-0.52-0.691.48
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G)9.9331-Jan-201435.6147.74-15.770.03-1.75-0.70-0.11
Franklin India Feeder - Franklin European Growth Fund(G)7.8916-May-20141.1518.84-32.28-12.07-6.56-3.37-3.75
Motilal Oswal Nasdaq 100 FOF-Reg(G)17.0929-Nov-201889.8075.2648.1646.27NANA37.81
ICICI Pru Global Advantage Fund(FOF)(G)11.4907-Oct-201917.1227.044.59NANANA18.26
Edelweiss US Technology Equity FOF-Reg(G)13.7105-Mar-2020111.61115.81NANANANA91.42

Return Calculator

MARKET STATS As on 03/08/2020 As on 03/08/2020

10891.60 (-1.64) 36939.60 (-1.77)

TOP GAINERS

Company Price Change Gain (%)
Vimta Labs125.1020.8520.00
SMS Lifesciences403.3067.2019.99

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.15-0.05-25.00
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY