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Category Returns  
Scheme Name
 
NAV Rs. As
On 20-11-17
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) 27.98 28-Aug-09 42.72 15.14 16.39 13.30
DSPBR US Flexible Equity Fund-Reg(G) 21.53 06-Aug-12 15.57 9.80 16.50 15.56
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) 24.62 14-Feb-12 18.97 9.60 17.57 16.83
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) 13.32 24-Feb-14 24.26 8.89 NA 7.98
Principal Global Opportunities Fund(G) 29.04 29-Mar-04 34.42 8.82 7.44 8.10
HSBC Emerging Mkts Fund(G) 14.05 17-Mar-08 27.18 7.38 6.73 3.58
Edelweiss US Value Equity Offshore Fund-Reg(G) 13.99 07-Aug-13 4.18 5.84 NA 8.15
DSPBR World Gold Fund-Reg(G) 11.93 18-Sep-07 -0.68 5.27 -8.44 1.75
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) 19.27 01-Jul-11 19.60 5.25 7.84 10.80
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) 11.05 07-Feb-14 18.14 4.96 NA 2.66
DHFL Pramerica Euro Equity Fund(G) 13.53 24-Sep-07 23.00 4.84 7.71 3.01
Invesco India Pan Eur Equity Fund-Reg(G) 10.70 31-Jan-14 20.30 4.63 NA 1.80
Kotak Global Emerging Mkt Fund(G) 16.10 28-Sep-07 24.89 4.44 7.30 4.80
DSPBR Global Allocation Fund-Reg(G) 11.48 21-Aug-14 6.03 4.18 NA 4.32
Sundaram Global Advt(G) 16.64 23-Aug-07 21.02 3.91 5.19 5.04
Kotak World Gold Fund(G) 8.75 12-Jun-08 -2.02 1.75 -9.41 -1.41
Aditya Birla SL Global Real Estate Fund(G) 17.63 31-Dec-07 4.88 1.37 6.01 5.89
DSPBR World Mining Fund-Reg(G) 7.66 05-Jan-10 15.89 0.48 -5.16 -3.32
DSPBR World Agriculture Fund-Reg(G) 15.65 21-Oct-11 8.12 0.46 5.83 7.63
HSBC Brazil Fund(G) 7.39 09-May-11 12.73 -0.30 -4.14 -4.51
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