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Home | Equity International Fund

Equity International Fund : 1 Week Return

International Equity Funds. International equity funds are mutual funds that seek to provide stock exposure to any nation in the world outside the United States. This includes developed and emerging markets across Asia, Europe and Latin America. The funds also provide access to a wide range of market caps and sectors.

Sources "Value Research" Data as on May ,29 2020

Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Not Rated 6.40 Nov-08 23.5017 -1.19
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Not Rated 6.40 Jan-13 24.1458 -1.18
Aditya Birla Sun Life Global Emerging Opportunities Fund Not Rated 17.31 Sep-08 13.0294 -0.26
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan Not Rated 17.31 Jan-13 13.2366 -0.25
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan Not Rated 16.30 Jan-13 21.0554 -0.34
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan Not Rated 16.30 Dec-07 20.4349 -0.35
Aditya Birla Sun Life International Equity Fund - Plan A Not Rated 68.11 Oct-07 21.7736 0.04
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Not Rated 68.11 Jan-13 22.5216 0.04
DSP Global Allocation Fund - Direct Plan Not Rated 26.35 Aug-14 12.9948 0.85
DSP Global Allocation Fund - Regular Plan Not Rated 26.35 Aug-14 12.7289 0.84
DSP US Flexible Equity Fund Not Rated 233.44 Aug-12 25.3815 1.31
DSP US Flexible Equity Fund - Direct Plan Not Rated 233.44 Jan-13 26.5334 1.32
DSP World Agriculture Fund Not Rated 27.96 Oct-11 16.6793 1.40
DSP World Agriculture Fund - Direct Plan Not Rated 27.96 Jan-13 17.0539 1.41
DSP World Energy Fund - Direct Plan Not Rated 17.62 Jan-13 12.6590 1.62
DSP World Energy Fund - Regular Plan Not Rated 17.62 Aug-09 12.4332 1.61
DSP World Gold Fund - Direct Plan Not Rated 267.95 Jan-13 15.4674 2.77
DSP World Gold Fund - Regular Plan Not Rated 267.95 Sep-07 15.0040 2.76
DSP World Mining Fund - Direct Plan Not Rated 32.55 Jan-13 8.4996 3.20
DSP World Mining Fund - Regular Plan Not Rated 32.55 Dec-09 8.1901 3.19
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Not Rated 43.77 Jan-13 22.5840 0.54
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan Not Rated 43.77 Jul-11 21.0980 0.53
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Not Rated 7.54 Jul-14 12.7603 0.72
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Not Rated 7.54 Jul-14 12.3917 0.70
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan Not Rated 31.21 Feb-14 11.3087 1.59
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Not Rated 31.21 Feb-14 10.7489 1.57
Edelweiss Greater China Equity Off-shore Fund - Direct Plan Not Rated 92.50 Jan-13 30.0280 0.13
Edelweiss Greater China Equity Off-shore Fund - Regular Plan Not Rated 92.50 Aug-09 28.1800 0.11
Edelweiss US Value Equity Off-shore Fund - Direct Plan Not Rated 41.00 Aug-13 16.9728 1.11
Edelweiss US Value Equity Off-shore Fund - Regular Plan Not Rated 41.00 Aug-13 16.1706 1.09
Franklin Asian Equity Fund Not Rated 121.75 Jan-08 21.8023 -0.07
Franklin Asian Equity Fund - Direct Plan Not Rated 121.75 Jan-13 22.7475 -0.06
Franklin India Feeder - Franklin European Growth Fund Not Rated 18.57 May-14 8.8282 0.71
Franklin India Feeder - Franklin European Growth Fund Direct Plan Not Rated 18.57 May-14 9.4472 0.73
Franklin India Feeder Franklin US Opportunities Fund Not Rated 915.21 Feb-12 32.9314 2.07
Franklin India Feeder Franklin US Opportunities Fund - Direct Plan Not Rated 915.21 Jan-13 35.1218 2.09
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan Not Rated 5.75 Feb-14 14.6875 0.22
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Not Rated 5.75 Feb-14 14.1327 0.20
HSBC Brazil Fund Not Rated 29.92 May-11 8.4830 -0.40
HSBC Brazil Fund - Direct Plan Not Rated 29.92 Jan-13 8.8999 -0.38
HSBC Global Consumer Opportunities Fund - Direct Plan Not Rated 3.62 Feb-15 13.5570 0.67
HSBC Global Consumer Opportunities Fund - Regular Plan Not Rated 3.62 Feb-15 13.1314 0.66
HSBC Global Emerging Markets Fund Not Rated 8.85 Mar-08 13.3730 0.24
HSBC Global Emerging Markets Fund - Direct Plan Not Rated 8.85 Jan-13 14.0291 0.25
ICICI Prudential Global Stable Equity Fund Not Rated 83.98 Sep-13 15.7000 0.06
ICICI Prudential Global Stable Equity Fund - Direct Plan Not Rated 83.98 Sep-13 16.4200 0.06
ICICI Prudential US Bluechip Equity Fund Not Rated 299.05 Jul-12 28.2100 -0.21
ICICI Prudential US Bluechip Equity Fund - Direct Plan Not Rated 299.05 Jan-13 29.8000 -0.23
Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan Not Rated 6.78 May-14 13.2451 0.23
Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan Not Rated 6.78 May-14 12.4217 0.22
Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan Not Rated 25.27 Jan-14 10.4763 0.44
Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan Not Rated 25.27 Jan-14 9.8635 0.42
Kotak Global Emerging Market - Direct Plan Not Rated 31.75 Jan-13 16.1880 0.22
Kotak Global Emerging Market Regular Plan Not Rated 31.75 Sep-07 15.3850 0.21
Kotak US Equity Fund - Standard Plan - Direct Plan Not Rated 11.44 Dec-13 17.6680 0.24
Kotak US Equity Standard Fund Not Rated 11.44 Dec-13 16.9180 0.23
Kotak World Gold Fund - Standard Plan Not Rated 38.57 Jun-08 10.9460 4.80
Kotak World Gold Fund - Standard Plan - Direct Plan Not Rated 38.57 Jan-13 11.4560 4.81
Motilal Oswal NASDAQ 100 Exchange Traded Fund Not Rated 196.95 Mar-11 539.2274 -0.17
Motilal Oswal Nasdaq 100 FOF - Direct Plan Not Rated 73.98 Nov-18 11.7648 -0.33
Motilal Oswal Nasdaq 100 FOF - Regular Plan Not Rated 73.98 Nov-18 11.7295 -0.33
PGIM India Euro Equity Fund Not Rated 2.62 Sep-07 13.1900 0.92
PGIM India Euro Equity Fund - Direct Plan Not Rated 2.62 Jan-13 14.1400 0.93
PGIM India Global Equity Opportunities Fund Not Rated 19.31 May-10 19.1600 0.47
PGIM India Global Equity Opportunities Fund - Direct Plan Not Rated 19.31 Jan-13 20.4300 0.44
Principal Global Opportunities Fund Not Rated 15.71 Mar-04 28.4288 -1.48
Principal Global Opportunities Fund - Direct Plan Not Rated 15.71 Jan-13 29.2320 -1.47
Reliance ETF Hang Seng BeES Not Rated 7.23 Mar-10 2943.7114 -1.92
Reliance Japan Equity Fund Not Rated 16.82 Aug-14 12.8027 0.46
Reliance Japan Equity Fund - Direct Plan Not Rated 16.82 Aug-14 13.3035 0.47
Reliance US Equity Opportunities Fund Not Rated 47.01 Jul-15 16.2189 0.38
Reliance US Equity Opportunities Fund - Direct Plan Not Rated 47.01 Jul-15 16.8752 0.39
Sundaram Global Advantage Fund Not Rated 21.29 Aug-07 16.4534 0.38
Sundaram Global Advantage Fund - Direct Plan Not Rated 21.29 Jan-13 17.0815 0.39
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Not Rated 6.40 Nov-08 23.5017 -1.19
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Not Rated 6.40 Jan-13 24.1458 -1.18
Aditya Birla Sun Life Global Emerging Opportunities Fund Not Rated 17.31 Sep-08 13.0294 -0.26
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan Not Rated 17.31 Jan-13 13.2366 -0.25
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan Not Rated 16.30 Jan-13 21.0554 -0.34
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan Not Rated 16.30 Dec-07 20.4349 -0.35
Aditya Birla Sun Life International Equity Fund - Plan A Not Rated 68.11 Oct-07 21.7736 0.04
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Not Rated 68.11 Jan-13 22.5216 0.04
DSP Global Allocation Fund - Direct Plan Not Rated 26.35 Aug-14 12.9948 0.85
DSP Global Allocation Fund - Regular Plan Not Rated 26.35 Aug-14 12.7289 0.84
DSP US Flexible Equity Fund Not Rated 233.44 Aug-12 25.3815 1.31
DSP US Flexible Equity Fund - Direct Plan Not Rated 233.44 Jan-13 26.5334 1.32
DSP World Agriculture Fund Not Rated 27.96 Oct-11 16.6793 1.40
DSP World Agriculture Fund - Direct Plan Not Rated 27.96 Jan-13 17.0539 1.41
DSP World Energy Fund - Direct Plan Not Rated 17.62 Jan-13 12.6590 1.62
DSP World Energy Fund - Regular Plan Not Rated 17.62 Aug-09 12.4332 1.61
DSP World Gold Fund - Direct Plan Not Rated 267.95 Jan-13 15.4674 2.77
DSP World Gold Fund - Regular Plan Not Rated 267.95 Sep-07 15.0040 2.76
DSP World Mining Fund - Direct Plan Not Rated 32.55 Jan-13 8.4996 3.20
DSP World Mining Fund - Regular Plan Not Rated 32.55 Dec-09 8.1901 3.19
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Not Rated 43.77 Jan-13 22.5840 0.54
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan Not Rated 43.77 Jul-11 21.0980 0.53
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Not Rated 7.54 Jul-14 12.7603 0.72
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Not Rated 7.54 Jul-14 12.3917 0.70
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan Not Rated 31.21 Feb-14 11.3087 1.59
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Not Rated 31.21 Feb-14 10.7489 1.57
Edelweiss Greater China Equity Off-shore Fund - Direct Plan Not Rated 92.50 Jan-13 30.0280 0.13
Edelweiss Greater China Equity Off-shore Fund - Regular Plan Not Rated 92.50 Aug-09 28.1800 0.11
Edelweiss US Value Equity Off-shore Fund - Direct Plan Not Rated 41.00 Aug-13 16.9728 1.11
Edelweiss US Value Equity Off-shore Fund - Regular Plan Not Rated 41.00 Aug-13 16.1706 1.09
Franklin Asian Equity Fund Not Rated 121.75 Jan-08 21.8023 -0.07
Franklin Asian Equity Fund - Direct Plan Not Rated 121.75 Jan-13 22.7475 -0.06
Franklin India Feeder - Franklin European Growth Fund Not Rated 18.57 May-14 8.8282 0.71
Franklin India Feeder - Franklin European Growth Fund Direct Plan Not Rated 18.57 May-14 9.4472 0.73
Franklin India Feeder Franklin US Opportunities Fund Not Rated 915.21 Feb-12 32.9314 2.07
Franklin India Feeder Franklin US Opportunities Fund - Direct Plan Not Rated 915.21 Jan-13 35.1218 2.09
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan Not Rated 5.75 Feb-14 14.6875 0.22
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Not Rated 5.75 Feb-14 14.1327 0.20
HSBC Brazil Fund Not Rated 29.92 May-11 8.4830 -0.40
HSBC Brazil Fund - Direct Plan Not Rated 29.92 Jan-13 8.8999 -0.38
HSBC Global Consumer Opportunities Fund - Direct Plan Not Rated 3.62 Feb-15 13.5570 0.67
HSBC Global Consumer Opportunities Fund - Regular Plan Not Rated 3.62 Feb-15 13.1314 0.66
HSBC Global Emerging Markets Fund Not Rated 8.85 Mar-08 13.3730 0.24
HSBC Global Emerging Markets Fund - Direct Plan Not Rated 8.85 Jan-13 14.0291 0.25
ICICI Prudential Global Stable Equity Fund Not Rated 83.98 Sep-13 15.7000 0.06
ICICI Prudential Global Stable Equity Fund - Direct Plan Not Rated 83.98 Sep-13 16.4200 0.06
ICICI Prudential US Bluechip Equity Fund Not Rated 299.05 Jul-12 28.2100 -0.21
ICICI Prudential US Bluechip Equity Fund - Direct Plan Not Rated 299.05 Jan-13 29.8000 -0.23
Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan Not Rated 6.78 May-14 13.2451 0.23
Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan Not Rated 6.78 May-14 12.4217 0.22
Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan Not Rated 25.27 Jan-14 10.4763 0.44
Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan Not Rated 25.27 Jan-14 9.8635 0.42
Kotak Global Emerging Market - Direct Plan Not Rated 31.75 Jan-13 16.1880 0.22
Kotak Global Emerging Market Regular Plan Not Rated 31.75 Sep-07 15.3850 0.21
Kotak US Equity Fund - Standard Plan - Direct Plan Not Rated 11.44 Dec-13 17.6680 0.24
Kotak US Equity Standard Fund Not Rated 11.44 Dec-13 16.9180 0.23
Kotak World Gold Fund - Standard Plan Not Rated 38.57 Jun-08 10.9460 4.80
Kotak World Gold Fund - Standard Plan - Direct Plan Not Rated 38.57 Jan-13 11.4560 4.81
Motilal Oswal NASDAQ 100 Exchange Traded Fund Not Rated 196.95 Mar-11 539.2274 -0.17
Motilal Oswal Nasdaq 100 FOF - Direct Plan Not Rated 73.98 Nov-18 11.7648 -0.33
Motilal Oswal Nasdaq 100 FOF - Regular Plan Not Rated 73.98 Nov-18 11.7295 -0.33
PGIM India Euro Equity Fund Not Rated 2.62 Sep-07 13.1900 0.92
PGIM India Euro Equity Fund - Direct Plan Not Rated 2.62 Jan-13 14.1400 0.93
PGIM India Global Equity Opportunities Fund Not Rated 19.31 May-10 19.1600 0.47
PGIM India Global Equity Opportunities Fund - Direct Plan Not Rated 19.31 Jan-13 20.4300 0.44
Principal Global Opportunities Fund Not Rated 15.71 Mar-04 28.4288 -1.48
Principal Global Opportunities Fund - Direct Plan Not Rated 15.71 Jan-13 29.2320 -1.47
Reliance ETF Hang Seng BeES Not Rated 7.23 Mar-10 2943.7114 -1.92
Reliance Japan Equity Fund Not Rated 16.82 Aug-14 12.8027 0.46
Reliance Japan Equity Fund - Direct Plan Not Rated 16.82 Aug-14 13.3035 0.47
Reliance US Equity Opportunities Fund Not Rated 47.01 Jul-15 16.2189 0.38
Reliance US Equity Opportunities Fund - Direct Plan Not Rated 47.01 Jul-15 16.8752 0.39
Sundaram Global Advantage Fund Not Rated 21.29 Aug-07 16.4534 0.38
Sundaram Global Advantage Fund - Direct Plan Not Rated 21.29 Jan-13 17.0815 0.39
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Not Rated 6.40 Nov-08 23.5017 -1.19
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Not Rated 6.40 Jan-13 24.1458 -1.18
Aditya Birla Sun Life Global Emerging Opportunities Fund Not Rated 17.31 Sep-08 13.0294 -0.26
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan Not Rated 17.31 Jan-13 13.2366 -0.25
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan Not Rated 16.30 Jan-13 21.0554 -0.34
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan Not Rated 16.30 Dec-07 20.4349 -0.35
Aditya Birla Sun Life International Equity Fund - Plan A Not Rated 68.11 Oct-07 21.7736 0.04
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Not Rated 68.11 Jan-13 22.5216 0.04
DSP Global Allocation Fund - Direct Plan Not Rated 26.35 Aug-14 12.9948 0.85
DSP Global Allocation Fund - Regular Plan Not Rated 26.35 Aug-14 12.7289 0.84
DSP US Flexible Equity Fund Not Rated 233.44 Aug-12 25.3815 1.31
DSP US Flexible Equity Fund - Direct Plan Not Rated 233.44 Jan-13 26.5334 1.32
DSP World Agriculture Fund Not Rated 27.96 Oct-11 16.6793 1.40
DSP World Agriculture Fund - Direct Plan Not Rated 27.96 Jan-13 17.0539 1.41
DSP World Energy Fund - Direct Plan Not Rated 17.62 Jan-13 12.6590 1.62
DSP World Energy Fund - Regular Plan Not Rated 17.62 Aug-09 12.4332 1.61
DSP World Gold Fund - Direct Plan Not Rated 267.95 Jan-13 15.4674 2.77
DSP World Gold Fund - Regular Plan Not Rated 267.95 Sep-07 15.0040 2.76
DSP World Mining Fund - Direct Plan Not Rated 32.55 Jan-13 8.4996 3.20
DSP World Mining Fund - Regular Plan Not Rated 32.55 Dec-09 8.1901 3.19
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Not Rated 43.77 Jan-13 22.5840 0.54
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan Not Rated 43.77 Jul-11 21.0980 0.53
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Not Rated 7.54 Jul-14 12.7603 0.72
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Not Rated 7.54 Jul-14 12.3917 0.70
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan Not Rated 31.21 Feb-14 11.3087 1.59
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Not Rated 31.21 Feb-14 10.7489 1.57
Edelweiss Greater China Equity Off-shore Fund - Direct Plan Not Rated 92.50 Jan-13 30.0280 0.13
Edelweiss Greater China Equity Off-shore Fund - Regular Plan Not Rated 92.50 Aug-09 28.1800 0.11
Edelweiss US Value Equity Off-shore Fund - Direct Plan Not Rated 41.00 Aug-13 16.9728 1.11
Edelweiss US Value Equity Off-shore Fund - Regular Plan Not Rated 41.00 Aug-13 16.1706 1.09
Franklin Asian Equity Fund Not Rated 121.75 Jan-08 21.8023 -0.07
Franklin Asian Equity Fund - Direct Plan Not Rated 121.75 Jan-13 22.7475 -0.06
Franklin India Feeder - Franklin European Growth Fund Not Rated 18.57 May-14 8.8282 0.71
Franklin India Feeder - Franklin European Growth Fund Direct Plan Not Rated 18.57 May-14 9.4472 0.73
Franklin India Feeder Franklin US Opportunities Fund Not Rated 915.21 Feb-12 32.9314 2.07
Franklin India Feeder Franklin US Opportunities Fund - Direct Plan Not Rated 915.21 Jan-13 35.1218 2.09
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan Not Rated 5.75 Feb-14 14.6875 0.22
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Not Rated 5.75 Feb-14 14.1327 0.20
HSBC Brazil Fund Not Rated 29.92 May-11 8.4830 -0.40
HSBC Brazil Fund - Direct Plan Not Rated 29.92 Jan-13 8.8999 -0.38
HSBC Global Consumer Opportunities Fund - Direct Plan Not Rated 3.62 Feb-15 13.5570 0.67
HSBC Global Consumer Opportunities Fund - Regular Plan Not Rated 3.62 Feb-15 13.1314 0.66
HSBC Global Emerging Markets Fund Not Rated 8.85 Mar-08 13.3730 0.24
HSBC Global Emerging Markets Fund - Direct Plan Not Rated 8.85 Jan-13 14.0291 0.25
ICICI Prudential Global Stable Equity Fund Not Rated 83.98 Sep-13 15.7000 0.06
ICICI Prudential Global Stable Equity Fund - Direct Plan Not Rated 83.98 Sep-13 16.4200 0.06
ICICI Prudential US Bluechip Equity Fund Not Rated 299.05 Jul-12 28.2100 -0.21
ICICI Prudential US Bluechip Equity Fund - Direct Plan Not Rated 299.05 Jan-13 29.8000 -0.23
Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan Not Rated 6.78 May-14 13.2451 0.23
Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan Not Rated 6.78 May-14 12.4217 0.22
Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan Not Rated 25.27 Jan-14 10.4763 0.44
Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan Not Rated 25.27 Jan-14 9.8635 0.42
Kotak Global Emerging Market - Direct Plan Not Rated 31.75 Jan-13 16.1880 0.22
Kotak Global Emerging Market Regular Plan Not Rated 31.75 Sep-07 15.3850 0.21
Kotak US Equity Fund - Standard Plan - Direct Plan Not Rated 11.44 Dec-13 17.6680 0.24
Kotak US Equity Standard Fund Not Rated 11.44 Dec-13 16.9180 0.23
Kotak World Gold Fund - Standard Plan Not Rated 38.57 Jun-08 10.9460 4.80
Kotak World Gold Fund - Standard Plan - Direct Plan Not Rated 38.57 Jan-13 11.4560 4.81
Motilal Oswal NASDAQ 100 Exchange Traded Fund Not Rated 196.95 Mar-11 539.2274 -0.17
Motilal Oswal Nasdaq 100 FOF - Direct Plan Not Rated 73.98 Nov-18 11.7648 -0.33
Motilal Oswal Nasdaq 100 FOF - Regular Plan Not Rated 73.98 Nov-18 11.7295 -0.33
PGIM India Euro Equity Fund Not Rated 2.62 Sep-07 13.1900 0.92
PGIM India Euro Equity Fund - Direct Plan Not Rated 2.62 Jan-13 14.1400 0.93
PGIM India Global Equity Opportunities Fund Not Rated 19.31 May-10 19.1600 0.47
PGIM India Global Equity Opportunities Fund - Direct Plan Not Rated 19.31 Jan-13 20.4300 0.44
Principal Global Opportunities Fund Not Rated 15.71 Mar-04 28.4288 -1.48
Principal Global Opportunities Fund - Direct Plan Not Rated 15.71 Jan-13 29.2320 -1.47
Reliance ETF Hang Seng BeES Not Rated 7.23 Mar-10 2943.7114 -1.92
Reliance Japan Equity Fund Not Rated 16.82 Aug-14 12.8027 0.46
Reliance Japan Equity Fund - Direct Plan Not Rated 16.82 Aug-14 13.3035 0.47
Reliance US Equity Opportunities Fund Not Rated 47.01 Jul-15 16.2189 0.38
Reliance US Equity Opportunities Fund - Direct Plan Not Rated 47.01 Jul-15 16.8752 0.39
Sundaram Global Advantage Fund Not Rated 21.29 Aug-07 16.4534 0.38
Sundaram Global Advantage Fund - Direct Plan Not Rated 21.29 Jan-13 17.0815 0.39
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Not Rated 6.40 Nov-08 23.5017 -1.19
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Not Rated 6.40 Jan-13 24.1458 -1.18
Aditya Birla Sun Life Global Emerging Opportunities Fund Not Rated 17.31 Sep-08 13.0294 -0.26
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan Not Rated 17.31 Jan-13 13.2366 -0.25
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan Not Rated 16.30 Jan-13 21.0554 -0.34
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan Not Rated 16.30 Dec-07 20.4349 -0.35
Aditya Birla Sun Life International Equity Fund - Plan A Not Rated 68.11 Oct-07 21.7736 0.04
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Not Rated 68.11 Jan-13 22.5216 0.04
DSP Global Allocation Fund - Direct Plan Not Rated 26.35 Aug-14 12.9948 0.85
DSP Global Allocation Fund - Regular Plan Not Rated 26.35 Aug-14 12.7289 0.84
DSP US Flexible Equity Fund Not Rated 233.44 Aug-12 25.3815 1.31
DSP US Flexible Equity Fund - Direct Plan Not Rated 233.44 Jan-13 26.5334 1.32
DSP World Agriculture Fund Not Rated 27.96 Oct-11 16.6793 1.40
DSP World Agriculture Fund - Direct Plan Not Rated 27.96 Jan-13 17.0539 1.41
DSP World Energy Fund - Direct Plan Not Rated 17.62 Jan-13 12.6590 1.62
DSP World Energy Fund - Regular Plan Not Rated 17.62 Aug-09 12.4332 1.61
DSP World Gold Fund - Direct Plan Not Rated 267.95 Jan-13 15.4674 2.77
DSP World Gold Fund - Regular Plan Not Rated 267.95 Sep-07 15.0040 2.76
DSP World Mining Fund - Direct Plan Not Rated 32.55 Jan-13 8.4996 3.20
DSP World Mining Fund - Regular Plan Not Rated 32.55 Dec-09 8.1901 3.19
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Not Rated 43.77 Jan-13 22.5840 0.54
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan Not Rated 43.77 Jul-11 21.0980 0.53
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Not Rated 7.54 Jul-14 12.7603 0.72
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Not Rated 7.54 Jul-14 12.3917 0.70
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan Not Rated 31.21 Feb-14 11.3087 1.59
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Not Rated 31.21 Feb-14 10.7489 1.57
Edelweiss Greater China Equity Off-shore Fund - Direct Plan Not Rated 92.50 Jan-13 30.0280 0.13
Edelweiss Greater China Equity Off-shore Fund - Regular Plan Not Rated 92.50 Aug-09 28.1800 0.11
Edelweiss US Value Equity Off-shore Fund - Direct Plan Not Rated 41.00 Aug-13 16.9728 1.11
Edelweiss US Value Equity Off-shore Fund - Regular Plan Not Rated 41.00 Aug-13 16.1706 1.09
Franklin Asian Equity Fund Not Rated 121.75 Jan-08 21.8023 -0.07
Franklin Asian Equity Fund - Direct Plan Not Rated 121.75 Jan-13 22.7475 -0.06
Franklin India Feeder - Franklin European Growth Fund Not Rated 18.57 May-14 8.8282 0.71
Franklin India Feeder - Franklin European Growth Fund Direct Plan Not Rated 18.57 May-14 9.4472 0.73
Franklin India Feeder Franklin US Opportunities Fund Not Rated 915.21 Feb-12 32.9314 2.07
Franklin India Feeder Franklin US Opportunities Fund - Direct Plan Not Rated 915.21 Jan-13 35.1218 2.09
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan Not Rated 5.75 Feb-14 14.6875 0.22
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Not Rated 5.75 Feb-14 14.1327 0.20
HSBC Brazil Fund Not Rated 29.92 May-11 8.4830 -0.40
HSBC Brazil Fund - Direct Plan Not Rated 29.92 Jan-13 8.8999 -0.38
HSBC Global Consumer Opportunities Fund - Direct Plan Not Rated 3.62 Feb-15 13.5570 0.67
HSBC Global Consumer Opportunities Fund - Regular Plan Not Rated 3.62 Feb-15 13.1314 0.66
HSBC Global Emerging Markets Fund Not Rated 8.85 Mar-08 13.3730 0.24
HSBC Global Emerging Markets Fund - Direct Plan Not Rated 8.85 Jan-13 14.0291 0.25
ICICI Prudential Global Stable Equity Fund Not Rated 83.98 Sep-13 15.7000 0.06
ICICI Prudential Global Stable Equity Fund - Direct Plan Not Rated 83.98 Sep-13 16.4200 0.06
ICICI Prudential US Bluechip Equity Fund Not Rated 299.05 Jul-12 28.2100 -0.21
ICICI Prudential US Bluechip Equity Fund - Direct Plan Not Rated 299.05 Jan-13 29.8000 -0.23
Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan Not Rated 6.78 May-14 13.2451 0.23
Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan Not Rated 6.78 May-14 12.4217 0.22
Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan Not Rated 25.27 Jan-14 10.4763 0.44
Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan Not Rated 25.27 Jan-14 9.8635 0.42
Kotak Global Emerging Market - Direct Plan Not Rated 31.75 Jan-13 16.1880 0.22
Kotak Global Emerging Market Regular Plan Not Rated 31.75 Sep-07 15.3850 0.21
Kotak US Equity Fund - Standard Plan - Direct Plan Not Rated 11.44 Dec-13 17.6680 0.24
Kotak US Equity Standard Fund Not Rated 11.44 Dec-13 16.9180 0.23
Kotak World Gold Fund - Standard Plan Not Rated 38.57 Jun-08 10.9460 4.80
Kotak World Gold Fund - Standard Plan - Direct Plan Not Rated 38.57 Jan-13 11.4560 4.81
Motilal Oswal NASDAQ 100 Exchange Traded Fund Not Rated 196.95 Mar-11 539.2274 -0.17
Motilal Oswal Nasdaq 100 FOF - Direct Plan Not Rated 73.98 Nov-18 11.7648 -0.33
Motilal Oswal Nasdaq 100 FOF - Regular Plan Not Rated 73.98 Nov-18 11.7295 -0.33
PGIM India Euro Equity Fund Not Rated 2.62 Sep-07 13.1900 0.92
PGIM India Euro Equity Fund - Direct Plan Not Rated 2.62 Jan-13 14.1400 0.93
PGIM India Global Equity Opportunities Fund Not Rated 19.31 May-10 19.1600 0.47
PGIM India Global Equity Opportunities Fund - Direct Plan Not Rated 19.31 Jan-13 20.4300 0.44
Principal Global Opportunities Fund Not Rated 15.71 Mar-04 28.4288 -1.48
Principal Global Opportunities Fund - Direct Plan Not Rated 15.71 Jan-13 29.2320 -1.47
Reliance ETF Hang Seng BeES Not Rated 7.23 Mar-10 2943.7114 -1.92
Reliance Japan Equity Fund Not Rated 16.82 Aug-14 12.8027 0.46
Reliance Japan Equity Fund - Direct Plan Not Rated 16.82 Aug-14 13.3035 0.47
Reliance US Equity Opportunities Fund Not Rated 47.01 Jul-15 16.2189 0.38
Reliance US Equity Opportunities Fund - Direct Plan Not Rated 47.01 Jul-15 16.8752 0.39
Sundaram Global Advantage Fund Not Rated 21.29 Aug-07 16.4534 0.38
Sundaram Global Advantage Fund - Direct Plan Not Rated 21.29 Jan-13 17.0815 0.39
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Not Rated 6.40 Nov-08 23.5017 -1.19
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Not Rated 6.40 Jan-13 24.1458 -1.18
Aditya Birla Sun Life Global Emerging Opportunities Fund Not Rated 17.31 Sep-08 13.0294 -0.26
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan Not Rated 17.31 Jan-13 13.2366 -0.25
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan Not Rated 16.30 Jan-13 21.0554 -0.34
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan Not Rated 16.30 Dec-07 20.4349 -0.35
Aditya Birla Sun Life International Equity Fund - Plan A Not Rated 68.11 Oct-07 21.7736 0.04
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Not Rated 68.11 Jan-13 22.5216 0.04
DSP Global Allocation Fund - Direct Plan Not Rated 26.35 Aug-14 12.9948 0.85
DSP Global Allocation Fund - Regular Plan Not Rated 26.35 Aug-14 12.7289 0.84
DSP US Flexible Equity Fund Not Rated 233.44 Aug-12 25.3815 1.31
DSP US Flexible Equity Fund - Direct Plan Not Rated 233.44 Jan-13 26.5334 1.32
DSP World Agriculture Fund Not Rated 27.96 Oct-11 16.6793 1.40
DSP World Agriculture Fund - Direct Plan Not Rated 27.96 Jan-13 17.0539 1.41
DSP World Energy Fund - Direct Plan Not Rated 17.62 Jan-13 12.6590 1.62
DSP World Energy Fund - Regular Plan Not Rated 17.62 Aug-09 12.4332 1.61
DSP World Gold Fund - Direct Plan Not Rated 267.95 Jan-13 15.4674 2.77
DSP World Gold Fund - Regular Plan Not Rated 267.95 Sep-07 15.0040 2.76
DSP World Mining Fund - Direct Plan Not Rated 32.55 Jan-13 8.4996 3.20
DSP World Mining Fund - Regular Plan Not Rated 32.55 Dec-09 8.1901 3.19
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Not Rated 43.77 Jan-13 22.5840 0.54
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan Not Rated 43.77 Jul-11 21.0980 0.53
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Not Rated 7.54 Jul-14 12.7603 0.72
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Not Rated 7.54 Jul-14 12.3917 0.70
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan Not Rated 31.21 Feb-14 11.3087 1.59
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Not Rated 31.21 Feb-14 10.7489 1.57
Edelweiss Greater China Equity Off-shore Fund - Direct Plan Not Rated 92.50 Jan-13 30.0280 0.13
Edelweiss Greater China Equity Off-shore Fund - Regular Plan Not Rated 92.50 Aug-09 28.1800 0.11
Edelweiss US Value Equity Off-shore Fund - Direct Plan Not Rated 41.00 Aug-13 16.9728 1.11
Edelweiss US Value Equity Off-shore Fund - Regular Plan Not Rated 41.00 Aug-13 16.1706 1.09
Franklin Asian Equity Fund Not Rated 121.75 Jan-08 21.8023 -0.07
Franklin Asian Equity Fund - Direct Plan Not Rated 121.75 Jan-13 22.7475 -0.06
Franklin India Feeder - Franklin European Growth Fund Not Rated 18.57 May-14 8.8282 0.71
Franklin India Feeder - Franklin European Growth Fund Direct Plan Not Rated 18.57 May-14 9.4472 0.73
Franklin India Feeder Franklin US Opportunities Fund Not Rated 915.21 Feb-12 32.9314 2.07
Franklin India Feeder Franklin US Opportunities Fund - Direct Plan Not Rated 915.21 Jan-13 35.1218 2.09
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan Not Rated 5.75 Feb-14 14.6875 0.22
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Not Rated 5.75 Feb-14 14.1327 0.20
HSBC Brazil Fund Not Rated 29.92 May-11 8.4830 -0.40
HSBC Brazil Fund - Direct Plan Not Rated 29.92 Jan-13 8.8999 -0.38
HSBC Global Consumer Opportunities Fund - Direct Plan Not Rated 3.62 Feb-15 13.5570 0.67
HSBC Global Consumer Opportunities Fund - Regular Plan Not Rated 3.62 Feb-15 13.1314 0.66
HSBC Global Emerging Markets Fund Not Rated 8.85 Mar-08 13.3730 0.24
HSBC Global Emerging Markets Fund - Direct Plan Not Rated 8.85 Jan-13 14.0291 0.25
ICICI Prudential Global Stable Equity Fund Not Rated 83.98 Sep-13 15.7000 0.06
ICICI Prudential Global Stable Equity Fund - Direct Plan Not Rated 83.98 Sep-13 16.4200 0.06
ICICI Prudential US Bluechip Equity Fund Not Rated 299.05 Jul-12 28.2100 -0.21
ICICI Prudential US Bluechip Equity Fund - Direct Plan Not Rated 299.05 Jan-13 29.8000 -0.23
Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan Not Rated 6.78 May-14 13.2451 0.23
Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan Not Rated 6.78 May-14 12.4217 0.22
Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan Not Rated 25.27 Jan-14 10.4763 0.44
Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan Not Rated 25.27 Jan-14 9.8635 0.42
Kotak Global Emerging Market - Direct Plan Not Rated 31.75 Jan-13 16.1880 0.22
Kotak Global Emerging Market Regular Plan Not Rated 31.75 Sep-07 15.3850 0.21
Kotak US Equity Fund - Standard Plan - Direct Plan Not Rated 11.44 Dec-13 17.6680 0.24
Kotak US Equity Standard Fund Not Rated 11.44 Dec-13 16.9180 0.23
Kotak World Gold Fund - Standard Plan Not Rated 38.57 Jun-08 10.9460 4.80
Kotak World Gold Fund - Standard Plan - Direct Plan Not Rated 38.57 Jan-13 11.4560 4.81
Motilal Oswal NASDAQ 100 Exchange Traded Fund Not Rated 196.95 Mar-11 539.2274 -0.17
Motilal Oswal Nasdaq 100 FOF - Direct Plan Not Rated 73.98 Nov-18 11.7648 -0.33
Motilal Oswal Nasdaq 100 FOF - Regular Plan Not Rated 73.98 Nov-18 11.7295 -0.33
PGIM India Euro Equity Fund Not Rated 2.62 Sep-07 13.1900 0.92
PGIM India Euro Equity Fund - Direct Plan Not Rated 2.62 Jan-13 14.1400 0.93
PGIM India Global Equity Opportunities Fund Not Rated 19.31 May-10 19.1600 0.47
PGIM India Global Equity Opportunities Fund - Direct Plan Not Rated 19.31 Jan-13 20.4300 0.44
Principal Global Opportunities Fund Not Rated 15.71 Mar-04 28.4288 -1.48
Principal Global Opportunities Fund - Direct Plan Not Rated 15.71 Jan-13 29.2320 -1.47
Reliance ETF Hang Seng BeES Not Rated 7.23 Mar-10 2943.7114 -1.92
Reliance Japan Equity Fund Not Rated 16.82 Aug-14 12.8027 0.46
Reliance Japan Equity Fund - Direct Plan Not Rated 16.82 Aug-14 13.3035 0.47
Reliance US Equity Opportunities Fund Not Rated 47.01 Jul-15 16.2189 0.38
Reliance US Equity Opportunities Fund - Direct Plan Not Rated 47.01 Jul-15 16.8752 0.39
Sundaram Global Advantage Fund Not Rated 21.29 Aug-07 16.4534 0.38
Sundaram Global Advantage Fund - Direct Plan Not Rated 21.29 Jan-13 17.0815 0.39
Equity Large & Midcap Fund
Equity Multi Cap Fund
Equity Mid Cap Fund
Equity Small Cap Fund
Equity Value Oriented Fund
Equity ELSS Fund
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