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Category Returns  
Scheme Name
 
NAV Rs. As
On 20-02-18
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) 28.12 28-Aug-09 38.64 13.60 14.29 12.97
DSPBR US Flexible Equity Fund-Reg(G) 22.35 06-Aug-12 11.80 10.27 15.33 15.62
Principal Global Opportunities Fund(G) 30.13 29-Mar-04 26.06 10.25 6.70 8.24
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) 25.92 14-Feb-12 17.67 9.70 16.46 17.08
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) 13.77 24-Feb-14 18.97 9.07 NA 8.38
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) 20.84 01-Jul-11 23.96 8.21 7.28 11.68
HSBC Emerging Mkts Fund(G) 14.55 17-Mar-08 20.18 7.70 5.61 3.85
HSBC Brazil Fund(G) 8.40 09-May-11 8.97 7.16 -3.61 -2.54
DSPBR World Mining Fund-Reg(G) 8.57 05-Jan-10 10.81 6.61 -3.23 -1.87
Kotak Global Emerging Mkt Fund(G) 16.75 28-Sep-07 22.69 6.27 6.49 5.08
Edelweiss US Value Equity Offshore Fund-Reg(G) 14.47 07-Aug-13 2.99 5.83 NA 8.49
Sundaram Global Advt(G) 17.22 23-Aug-07 14.92 5.39 4.18 5.15
DHFL Pramerica Euro Equity Fund(G) 13.99 24-Sep-07 17.86 4.66 6.17 3.27
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) 11.36 07-Feb-14 12.71 4.63 NA 3.22
Invesco India Pan Eur Equity Fund-Reg(G) 11.21 31-Jan-14 17.08 4.58 NA 2.87
DSPBR Global Allocation Fund-Reg(G) 11.58 21-Aug-14 4.04 4.00 NA 4.28
Aditya Birla SL Global Commodities Fund(G) 13.23 22-Sep-08 4.60 2.78 0.61 3.02
DSPBR World Gold Fund-Reg(G) 11.48 18-Sep-07 -19.32 2.55 -5.97 1.33
DSPBR World Agriculture Fund-Reg(G) 15.62 21-Oct-11 -1.03 0.71 4.35 7.29
Kotak World Gold Fund(G) 8.57 12-Jun-08 -19.89 0.32 -6.56 -1.58
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