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Category Returns
Category Returns for FOF - Overseas
Scheme Name
 
NAV Rs. As
On 17-11-17
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) 27.67 28-Aug-09 41.33 14.64 16.19 13.16
DSPBR US Flexible Equity Fund-Reg(G) 21.58 06-Aug-12 17.35 10.18 17.17 15.65
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) 24.57 14-Feb-12 18.96 10.12 18.00 16.82
Principal Global Opportunities Fund(G) 28.82 29-Mar-04 33.72 8.92 7.52 8.05
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) 13.34 24-Feb-14 24.09 8.24 NA 8.03
DSPBR World Gold Fund-Reg(G) 11.96 18-Sep-07 -3.38 7.97 -7.89 1.77
HSBC Emerging Mkts Fund(G) 14.04 17-Mar-08 27.03 7.28 6.93 3.57
Edelweiss US Value Equity Offshore Fund-Reg(G) 13.94 07-Aug-13 4.23 6.22 NA 8.07
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) 19.24 01-Jul-11 19.89 5.56 7.80 10.79
DHFL Pramerica Euro Equity Fund(G) 13.53 24-Sep-07 22.22 5.38 8.13 3.01
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) 11.01 07-Feb-14 17.44 5.27 NA 2.59
Invesco India Pan Eur Equity Fund-Reg(G) 10.68 31-Jan-14 19.15 5.08 NA 1.76
DSPBR Global Allocation Fund-Reg(G) 11.50 21-Aug-14 6.90 4.63 NA 4.41
Kotak Global Emerging Mkt Fund(G) 16.00 28-Sep-07 24.03 4.52 7.36 4.74
Sundaram Global Advt(G) 16.54 23-Aug-07 21.02 3.91 5.19 5.04
Kotak World Gold Fund(G) 8.71 12-Jun-08 -4.54 2.25 -9.49 -1.45
Aditya Birla SL Global Real Estate Fund(G) 17.61 31-Dec-07 5.07 1.25 6.20 5.89
DSPBR World Agriculture Fund-Reg(G) 15.54 21-Oct-11 7.74 1.07 6.13 7.52
DSPBR World Mining Fund-Reg(G) 7.68 05-Jan-10 14.44 0.88 -4.68 -3.29
HSBC Brazil Fund(G) 7.39 09-May-11 12.73 -0.30 -4.14 -4.51
(Page 1 of 2)
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