Table of Contents
Top 10 Equity - Global Funds
Global or International Mutual Fund is suitable for investors who are looking for investments in different countries. These schemes invest their fund money in different Capital markets to harness their advantages. Through global fund, people can invest in shares markets of different countries and harness their advantage. Some of the unique features of global or International Mutual Funds are: its returns are based on multiple parameters which can vary from time to time. The next feature is global funds are used as a hedge against Inflation. The next feature is taxation wherein; the rules for international funds is similar to Debt fund. In these schemes, people can enjoy long-term Capital Gain only if the investment is held for three years. In the year 2022, the performance of global funds has been good. They have earned good returns for their investors. So, let us see the performance of the top and best Global Funds for the year 2022 on the Basis of returns.
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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹63.6537
↓ -0.28 ₹3,327 37.9 -30.3 17.9 45.2 34.2 Nippon India US Equity Opportunites Fund Growth ₹30.6668
↑ 0.04 ₹643 32.4 -19 22.2 22.4 31.8 ICICI Prudential US Bluechip Equity Fund Growth ₹57.85
↓ -0.66 ₹2,949 30.6 -7.1 22.5 18.6 34.3 Sundaram Global Advantage Fund Growth ₹30.3442
↓ -0.07 ₹115 30.1 -15.4 18.5 21.4 17.6 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹23.3823
↓ -0.16 ₹20 27 -2.1 21 7.3 24.7 DSP BlackRock US Flexible Equity Fund Growth ₹52.0514
↓ -0.12 ₹835 22 -5.9 24.2 22.6 27.5 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹16.442
↓ -0.10 ₹37 20.5 1.6 16.6 1.6 17.2 Nippon India Japan Equity Fund Growth ₹17.9781
↓ -0.05 ₹298 18.7 -15.3 5.7 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹18.6441
↑ 0.01 ₹78 17.3 -6 17 13.5 22.9 DSP BlackRock World Energy Fund Growth ₹17.622
↓ -0.23 ₹137 12.9 -8.6 29.5 0 18.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Mar 24
The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Nippon India US Equity Opportunites Fund is a Equity - Global fund was launched on 23 Jul 15. It is a fund with High risk and has given a Below is the key information for Nippon India US Equity Opportunites Fund Returns up to 1 year are on The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on To achieve capital appreciation by investing in
units of overseas mutual funds and exchange
traded funds, domestic money market
instruments. Income generation may only be
a secondary objective. Sundaram Global Advantage Fund is a Equity - Global fund was launched on 24 Aug 07. It is a fund with High risk and has given a Below is the key information for Sundaram Global Advantage Fund Returns up to 1 year are on (Erstwhile Invesco India Global Equity Income Fund) To provide capital appreciation and/or income by investing predominantly
in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund was launched on 5 May 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a Below is the key information for DSP BlackRock US Flexible Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Invesco India Feeder- Invesco Pan European Equity Fund is a Equity - Global fund was launched on 31 Jan 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities
and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity
requirements from time to time. DSP BlackRock World Energy Fund is a Equity - Global fund was launched on 14 Aug 09. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Energy Fund Returns up to 1 year are on 1. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized
return of 16.5% since its launch. Ranked 6 in Global
category. Return for 2023 was 37.9% , 2022 was -30.3% and 2021 was 17.9% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (14 Mar 24) ₹63.6537 ↓ -0.28 (-0.44 %) Net Assets (Cr) ₹3,327 on 31 Jan 24 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 1.4 Information Ratio -1.64 Alpha Ratio -3.77 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,348 28 Feb 21 ₹16,483 28 Feb 22 ₹16,622 28 Feb 23 ₹14,305 29 Feb 24 ₹20,896 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Mar 24 Duration Returns 1 Month 1.6% 3 Month 13.3% 6 Month 21.5% 1 Year 47.5% 3 Year 9% 5 Year 16.3% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.9% 2022 -30.3% 2021 17.9% 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% 2014 8.4% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 2.37 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Jan 24
Equity Sector Allocation
Sector Value Technology 41.49% Consumer Cyclical 10.78% Health Care 10.42% Communication Services 10.4% Financial Services 7.7% Industrials 5.46% Consumer Defensive 3.59% Real Estate 2.01% Basic Materials 1.94% Asset Allocation
Asset Class Value Cash 1.42% Equity 96.55% Other 1.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,298 Cr 5,044,934
↓ -84,088 Call, Cash & Other Assets
CBLO | -1% ₹29 Cr 2. Nippon India US Equity Opportunites Fund
CAGR/Annualized
return of 13.8% since its launch. Return for 2023 was 32.4% , 2022 was -19% and 2021 was 22.2% . Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (14 Mar 24) ₹30.6668 ↑ 0.04 (0.14 %) Net Assets (Cr) ₹643 on 31 Jan 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.49 Sharpe Ratio 1.19 Information Ratio -1.07 Alpha Ratio 1.62 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,006 28 Feb 21 ₹14,669 28 Feb 22 ₹15,829 28 Feb 23 ₹14,639 29 Feb 24 ₹20,167 Returns for Nippon India US Equity Opportunites Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Mar 24 Duration Returns 1 Month 2.3% 3 Month 11.1% 6 Month 17.9% 1 Year 43.3% 3 Year 10.2% 5 Year 15.6% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.4% 2022 -19% 2021 22.2% 2020 22.4% 2019 31.8% 2018 7.7% 2017 16.9% 2016 8.2% 2015 2014 Fund Manager information for Nippon India US Equity Opportunites Fund
Name Since Tenure Kinjal Desai 25 May 18 5.77 Yr. Data below for Nippon India US Equity Opportunites Fund as on 31 Jan 24
Equity Sector Allocation
Sector Value Technology 27.41% Health Care 19.05% Communication Services 16.75% Consumer Cyclical 14.96% Financial Services 14.27% Basic Materials 3.49% Asset Allocation
Asset Class Value Cash 4.07% Equity 95.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT8% ₹52 Cr 15,303 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META7% ₹47 Cr 11,610 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL7% ₹47 Cr 40,634 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN7% ₹46 Cr 31,635 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA6% ₹41 Cr 10,346 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV6% ₹39 Cr 19,088 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG5% ₹36 Cr 1,238 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSM5% ₹32 Cr 29,760 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V4% ₹29 Cr 12,566 Elevance Health Inc (Healthcare)
Equity, Since 28 Feb 18 | ELV4% ₹29 Cr 7,050 3. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized
return of 16.2% since its launch. Ranked 7 in Global
category. Return for 2023 was 30.6% , 2022 was -7.1% and 2021 was 22.5% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (14 Mar 24) ₹57.85 ↓ -0.66 (-1.13 %) Net Assets (Cr) ₹2,949 on 31 Jan 24 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio 0.53 Information Ratio -0.24 Alpha Ratio -8.79 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,967 28 Feb 21 ₹14,190 28 Feb 22 ₹16,558 28 Feb 23 ₹17,102 29 Feb 24 ₹20,931 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Mar 24 Duration Returns 1 Month 2.1% 3 Month 2.8% 6 Month 10.3% 1 Year 25.1% 3 Year 12.6% 5 Year 16.6% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% 2014 12.7% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 10.45 Yr. Sharmila D’mello 1 Jul 22 1.67 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Jan 24
Equity Sector Allocation
Sector Value Health Care 20.33% Industrials 17.39% Financial Services 15.69% Technology 13.9% Consumer Defensive 8.55% Communication Services 7.85% Consumer Cyclical 7.49% Basic Materials 6.77% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV3% ₹85 Cr 49,140 The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS3% ₹83 Cr 104,523 Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM3% ₹83 Cr 35,365 RTX Corp (Industrials)
Equity, Since 30 Sep 23 | RTX3% ₹81 Cr 106,527 Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE3% ₹80 Cr 77,886 Masco Corp (Industrials)
Equity, Since 31 Mar 22 | MAS3% ₹79 Cr 141,293 Medtronic PLC (Healthcare)
Equity, Since 31 Dec 16 | MDT3% ₹79 Cr 108,491 Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCSA3% ₹79 Cr 203,324 Wells Fargo & Co (Financial Services)
Equity, Since 30 Jun 16 | WFC3% ₹78 Cr 186,892 International Flavors & Fragrances Inc (Basic Materials)
Equity, Since 30 Sep 22 | IFF3% ₹77 Cr 114,566 4. Sundaram Global Advantage Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 28 in Global
category. Return for 2023 was 30.1% , 2022 was -15.4% and 2021 was 18.5% . Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (14 Mar 24) ₹30.3442 ↓ -0.07 (-0.24 %) Net Assets (Cr) ₹115 on 31 Jan 24 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.49 Sharpe Ratio 1.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹9,984 28 Feb 21 ₹12,952 28 Feb 22 ₹14,362 28 Feb 23 ₹14,004 29 Feb 24 ₹17,855 Returns for Sundaram Global Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Mar 24 Duration Returns 1 Month 2.2% 3 Month 7% 6 Month 12.5% 1 Year 28.2% 3 Year 10.6% 5 Year 12.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.1% 2022 -15.4% 2021 18.5% 2020 21.4% 2019 17.6% 2018 -8.1% 2017 19.8% 2016 12.8% 2015 -14.2% 2014 -3.6% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 6.17 Yr. Ashish Aggarwal 1 Jan 22 2.16 Yr. Data below for Sundaram Global Advantage Fund as on 31 Jan 24
Equity Sector Allocation
Sector Value Technology 31.01% Consumer Cyclical 26.38% Communication Services 13.29% Financial Services 12.19% Consumer Defensive 8.91% Industrials 4.47% Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -96% ₹111 Cr 9,607,595
↓ -525,000 Cash And Other Net Current Assets
Net Current Assets | -2% ₹3 Cr Treps
CBLO/Reverse Repo | -1% ₹2 Cr 5. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized
return of 9.1% since its launch. Ranked 12 in Global
category. Return for 2023 was 27% , 2022 was -2.1% and 2021 was 21% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (15 Mar 24) ₹23.3823 ↓ -0.16 (-0.67 %) Net Assets (Cr) ₹20 on 31 Jan 24 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.79 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹9,794 28 Feb 21 ₹12,318 28 Feb 22 ₹13,395 28 Feb 23 ₹15,051 29 Feb 24 ₹18,010 Returns for Invesco India Feeder- Invesco Global Equity Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Mar 24 Duration Returns 1 Month 5.1% 3 Month 5% 6 Month 14.2% 1 Year 26.5% 3 Year 14% 5 Year 13.6% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 27% 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% 2014 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Amit Nigam 9 Jul 22 1.65 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jan 24
Equity Sector Allocation
Sector Value Financial Services 16.95% Technology 16.6% Industrials 12.9% Consumer Cyclical 9.91% Consumer Defensive 8.38% Real Estate 7.56% Health Care 7.33% Basic Materials 5.82% Energy 2.97% Communication Services 2.09% Asset Allocation
Asset Class Value Cash 2.61% Equity 90.5% Other 6.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹20 Cr 18,176 Triparty Repo
CBLO/Reverse Repo | -2% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 6. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized
return of 15.3% since its launch. Ranked 3 in Global
category. Return for 2023 was 22% , 2022 was -5.9% and 2021 was 24.2% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (14 Mar 24) ₹52.0514 ↓ -0.12 (-0.22 %) Net Assets (Cr) ₹835 on 31 Jan 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.61 Sharpe Ratio 0.99 Information Ratio -0.26 Alpha Ratio 0.27 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,086 28 Feb 21 ₹14,426 28 Feb 22 ₹16,270 28 Feb 23 ₹17,011 29 Feb 24 ₹20,880 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Mar 24 Duration Returns 1 Month 2.7% 3 Month 8.9% 6 Month 13% 1 Year 28% 3 Year 12.2% 5 Year 16.3% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% 2014 13.1% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Kedar Karnik 17 Jul 16 7.63 Yr. Laukik Bagwe 3 Aug 12 11.58 Yr. Jay Kothari 1 Mar 13 11.01 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Jan 24
Equity Sector Allocation
Sector Value Technology 27.76% Health Care 14.55% Financial Services 13.62% Communication Services 12.12% Consumer Cyclical 10.2% Consumer Defensive 5.46% Basic Materials 4.44% Energy 4.23% Industrials 3.45% Asset Allocation
Asset Class Value Cash 4.13% Equity 95.85% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹847 Cr 2,334,074
↓ -16,312 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹15 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 7. Invesco India Feeder- Invesco Pan European Equity Fund
CAGR/Annualized
return of 5.1% since its launch. Ranked 20 in Global
category. Return for 2023 was 20.5% , 2022 was 1.6% and 2021 was 16.6% . Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (15 Mar 24) ₹16.442 ↓ -0.10 (-0.60 %) Net Assets (Cr) ₹37 on 31 Jan 24 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.96 Sharpe Ratio 0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹9,223 28 Feb 21 ₹11,102 28 Feb 22 ₹11,969 28 Feb 23 ₹13,866 29 Feb 24 ₹14,884 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Mar 24 Duration Returns 1 Month 6.1% 3 Month 1.7% 6 Month 8.5% 1 Year 13.8% 3 Year 10.5% 5 Year 9.4% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.5% 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% 2015 0.6% 2014 Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Amit Nigam 9 Jul 22 1.64 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Jan 24
Equity Sector Allocation
Sector Value Industrials 19.99% Financial Services 14.94% Health Care 10.62% Consumer Cyclical 9.33% Basic Materials 9.29% Energy 8.67% Technology 6.84% Consumer Defensive 6.69% Utility 5.69% Communication Services 4.7% Asset Allocation
Asset Class Value Cash 3.22% Equity 96.76% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -99% ₹36 Cr 132,122 Triparty Repo
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 8. Nippon India Japan Equity Fund
CAGR/Annualized
return of 5.4% since its launch. Ranked 9 in Global
category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (15 Mar 24) ₹17.9781 ↓ -0.05 (-0.26 %) Net Assets (Cr) ₹298 on 31 Jan 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.43 Sharpe Ratio 0.49 Information Ratio -1.18 Alpha Ratio -6.48 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹9,170 28 Feb 21 ₹11,598 28 Feb 22 ₹11,218 28 Feb 23 ₹10,535 29 Feb 24 ₹12,621 Returns for Nippon India Japan Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Mar 24 Duration Returns 1 Month 5% 3 Month 7.7% 6 Month 9.6% 1 Year 21.5% 3 Year 2.8% 5 Year 10 Year 15 Year Since launch 5.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 5.77 Yr. Data below for Nippon India Japan Equity Fund as on 31 Jan 24
Equity Sector Allocation
Sector Value Industrials 27.77% Consumer Cyclical 17.16% Technology 16.59% Financial Services 10.2% Consumer Defensive 8.35% Real Estate 6.1% Communication Services 6.02% Basic Materials 3.23% Asset Allocation
Asset Class Value Cash 4.58% Equity 95.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80354% ₹13 Cr 6,200 Mitsubishi Corp (Industrials)
Equity, Since 30 Jun 22 | 80584% ₹12 Cr 68,600 Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | 72034% ₹12 Cr 60,000 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65014% ₹11 Cr 15,600 Denso Corp (Consumer Cyclical)
Equity, Since 30 Jun 22 | 69024% ₹11 Cr 71,400 Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 83064% ₹11 Cr 127,400 Nitori Holdings Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 98434% ₹11 Cr 8,800 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹11 Cr 4,400 SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 62733% ₹10 Cr 2,100 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹10 Cr 43,200 9. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized
return of 6.4% since its launch. Ranked 22 in Global
category. Return for 2023 was 17.3% , 2022 was -6% and 2021 was 17% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (14 Mar 24) ₹18.6441 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹78 on 31 Jan 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹9,844 28 Feb 21 ₹12,714 28 Feb 22 ₹13,167 28 Feb 23 ₹14,784 29 Feb 24 ₹16,446 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Mar 24 Duration Returns 1 Month 8% 3 Month 8.8% 6 Month 14.8% 1 Year 18.9% 3 Year 10% 5 Year 11.8% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% 2014 Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 5.9 Yr. Bharat Lahoti 1 Oct 21 2.42 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jan 24
Equity Sector Allocation
Sector Value Industrials 20.39% Financial Services 15.61% Consumer Cyclical 12.33% Basic Materials 9.03% Energy 8.92% Health Care 8.4% Utility 6.83% Communication Services 6.68% Technology 3.65% Consumer Defensive 3.15% Real Estate 0.62% Asset Allocation
Asset Class Value Cash 2.37% Equity 95.61% Debt 0.02% Other 2% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -100% ₹78 Cr 196,772
↓ -2,504 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 10. DSP BlackRock World Energy Fund
CAGR/Annualized
return of 4% since its launch. Ranked 29 in Global
category. Return for 2023 was 12.9% , 2022 was -8.6% and 2021 was 29.5% . DSP BlackRock World Energy Fund
Growth Launch Date 14 Aug 09 NAV (14 Mar 24) ₹17.622 ↓ -0.23 (-1.27 %) Net Assets (Cr) ₹137 on 31 Jan 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.2 Sharpe Ratio -0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹8,605 28 Feb 21 ₹11,158 28 Feb 22 ₹11,822 28 Feb 23 ₹12,961 29 Feb 24 ₹13,086 Returns for DSP BlackRock World Energy Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Mar 24 Duration Returns 1 Month 3.7% 3 Month -2% 6 Month 3.6% 1 Year 1% 3 Year 4% 5 Year 6.2% 10 Year 15 Year Since launch 4% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.9% 2022 -8.6% 2021 29.5% 2020 0% 2019 18.2% 2018 -11.3% 2017 -1.9% 2016 22.5% 2015 -20.9% 2014 -5.5% Fund Manager information for DSP BlackRock World Energy Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.01 Yr. Data below for DSP BlackRock World Energy Fund as on 31 Jan 24
Equity Sector Allocation
Sector Value Technology 33.36% Industrials 31.44% Utility 21.17% Basic Materials 8.3% Consumer Defensive 0.95% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.23% Debt 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -99% ₹134 Cr 863,532
↓ -19,805 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr