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Category Returns  
Scheme Name
 
NAV Rs. As
On 20-09-17
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) 25.03 28-Aug-09 20.55 11.12 14.75 12.04
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) 23.28 14-Feb-12 14.43 8.87 15.14 16.22
DSPBR US Flexible Equity Fund-Reg(G) 20.54 06-Aug-12 16.20 8.80 14.66 15.05
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) 12.94 24-Feb-14 17.72 6.52 NA 7.49
Principal Global Opportunities Fund(G) 28.11 29-Mar-04 24.67 6.38 6.55 7.95
Edelweiss US Value Equity Offshore Fund-Reg(G) 13.59 07-Aug-13 8.43 5.86 NA 7.73
HSBC Emerging Mkts Fund(G) 13.57 17-Mar-08 18.28 4.40 5.84 3.26
DSPBR World Gold Fund-Reg(G) 12.51 18-Sep-07 -14.11 3.97 -8.88 2.26
DSPBR Global Allocation Fund-Reg(G) 11.33 21-Aug-14 5.07 3.87 NA 4.12
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) 11.10 07-Feb-14 16.93 3.64 NA 2.93
Aditya Birla SL Global Real Estate Fund(G) 17.47 31-Dec-07 -4.91 3.03 5.82 5.90
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) 18.31 01-Jul-11 9.40 3.01 7.40 10.21
DHFL Pramerica Top Euroland Offshore Fund(G) 13.40 24-Sep-07 18.06 2.64 6.43 2.96
Invesco India Pan Eur Equity Fund-Reg(G) 10.75 31-Jan-14 23.21 2.32 NA 2.02
Sundaram Global Advt(G) 16.28 23-Aug-07 17.22 1.48 4.29 4.95
Kotak Global Emerging Mkt Fund(G) 15.30 28-Sep-07 9.74 1.32 6.50 4.35
DSPBR World Agriculture Fund-Reg(G) 15.46 21-Oct-11 8.89 1.12 5.19 7.63
Kotak World Gold Fund(G) 9.25 12-Jun-08 -17.56 -1.02 -10.76 -0.84
DHFL Pramerica Global Agribusiness Offshore Fund(G) 14.94 17-May-10 10.42 -2.86 1.38 5.61
DSPBR World Mining Fund-Reg(G) 7.65 05-Jan-10 19.43 -3.87 -6.28 -3.41
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