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16 December 2017

Category Returns

Scheme Name NAV 1 Week % 1 Month % 3 Months % 6 Months % 1 Year % 3 Years % 5 Years % Since Inception
(NAV Date) (Inception Date )
Aditya Birla SL Global Commodities Fund (D) 12.3032
(15 Dec 2017)
2.55 -1.58 -0.09 9.13 1.12 2.15 -0.88 1.96
(22 Sep 2008)
Aditya Birla SL Global Commodities Fund (G) 12.2999
(15 Dec 2017)
2.54 -1.58 -0.09 9.13 1.12 2.11 -0.90 1.96
(22 Sep 2008)
DHFL Pramerica Euro Equity Fund (D) 12.31
(15 Dec 2017)
0.32 0.08 2.05 6.23 16.48 4.44 6.73 3.03
(11 Sep 2007)
DHFL Pramerica Euro Equity Fund (G) 13.4
(15 Dec 2017)
0.30 0.00 2.04 6.12 16.44 4.37 6.64 2.99
(11 Sep 2007)
DHFL Pramerica Global Agri Offshore Fund (D) 14.28
(15 Dec 2017)
0.98 1.34 5.27 8.70 11.48 -0.62 3.05 6.69
(14 May 2010)
DHFL Pramerica Global Agri Offshore Fund (G) 15.23
(15 Dec 2017)
0.99 1.39 5.29 8.72 11.49 -0.60 1.73 5.79
(14 May 2010)
DSP BR Global Allocation Fund (D) 11.419
(15 Dec 2017)
0.18 -0.59 1.77 3.04 4.49 4.35 0.00 4.24
(21 Aug 2014)
DSP BR Global Allocation Fund (G) 11.419
(15 Dec 2017)
0.18 -0.59 1.77 3.04 4.49 4.35 0.00 4.24
(21 Aug 2014)
DSP BR US Flexible Equity Fund (D) 17.5115
(15 Dec 2017)
1.16 2.70 7.93 12.07 14.74 10.66 16.77 15.95
(03 Aug 2012)
DSP BR US Flexible Equity Fund (G) 21.9765
(15 Dec 2017)
1.16 2.70 7.93 12.07 14.74 10.66 16.76 15.95
(03 Aug 2012)
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