+91-22-48913909Top 10 Best Performing Global Funds for Year 2024
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 2024, 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 2024 on the Basis of returns.
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Top 10 Best Performing Global Funds for the Year 2024
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) DSP World Gold Fund Growth ₹54.7098
↑ 1.95 ₹1,689 167.1 15.9 7 -7.7 -9 DSP World Mining Fund Growth ₹27.8759
↑ 0.82 ₹181 79 -8.1 0 12.2 18 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹27.8152
↑ 0.01 ₹182 50 5.4 17.3 -6 17 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹22.8162
↑ 0.21 ₹105 42.5 -5.1 20.5 1.6 16.6 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹21.9784
↑ 0.36 ₹163 41.1 5.9 5.5 -16.8 -5.9 DSP World Energy Fund Growth ₹24.3307
↑ 0.20 ₹108 39.2 -6.8 12.9 -8.6 29.5 Kotak Global Emerging Market Fund Growth ₹32.034
↑ 0.64 ₹230 39.1 5.9 10.8 -15 -0.5 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹47.4757
↑ 0.33 ₹274 34.7 7.4 8.6 -2.1 13.5 DSP US Flexible Equity Fund Growth ₹77.4501
↑ 0.38 ₹1,089 33.8 17.8 22 -5.9 24.2 Sundaram Global Advantage Fund Growth ₹40.5264
↑ 0.38 ₹149 23.9 13.1 30.1 -15.4 18.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP World Gold Fund DSP World Mining Fund Edelweiss Europe Dynamic Equity Off-shore Fund Invesco India Feeder- Invesco Pan European Equity Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund DSP World Energy Fund Kotak Global Emerging Market Fund Aditya Birla Sun Life International Equity Fund - Plan A DSP US Flexible Equity Fund Sundaram Global Advantage Fund Point 1 Highest AUM (₹1,689 Cr). Lower mid AUM (₹181 Cr). Upper mid AUM (₹182 Cr). Bottom quartile AUM (₹105 Cr). Lower mid AUM (₹163 Cr). Bottom quartile AUM (₹108 Cr). Upper mid AUM (₹230 Cr). Upper mid AUM (₹274 Cr). Top quartile AUM (₹1,089 Cr). Bottom quartile AUM (₹149 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (16+ yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (13+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 21.90% (top quartile). 5Y return: 16.65% (upper mid). 5Y return: 15.53% (upper mid). 5Y return: 14.08% (upper mid). 5Y return: 4.65% (bottom quartile). 5Y return: 11.75% (bottom quartile). 5Y return: 7.00% (bottom quartile). 5Y return: 12.15% (lower mid). 5Y return: 17.81% (top quartile). 5Y return: 13.24% (lower mid). Point 6 3Y return: 47.91% (top quartile). 3Y return: 19.52% (upper mid). 3Y return: 22.34% (upper mid). 3Y return: 17.96% (lower mid). 3Y return: 16.87% (bottom quartile). 3Y return: 14.50% (bottom quartile). 3Y return: 17.68% (lower mid). 3Y return: 16.61% (bottom quartile). 3Y return: 24.61% (top quartile). 3Y return: 22.56% (upper mid). Point 7 1Y return: 163.57% (top quartile). 1Y return: 83.65% (top quartile). 1Y return: 51.15% (upper mid). 1Y return: 44.81% (upper mid). 1Y return: 46.09% (upper mid). 1Y return: 41.16% (lower mid). 1Y return: 44.19% (lower mid). 1Y return: 36.99% (bottom quartile). 1Y return: 34.22% (bottom quartile). 1Y return: 25.07% (bottom quartile). Point 8 Alpha: -4.29 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 1.04 (upper mid). Alpha: 0.00 (lower mid). Alpha: -3.99 (bottom quartile). Alpha: 7.01 (top quartile). Alpha: 5.69 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 2.51 (upper mid). Sharpe: 1.75 (lower mid). Sharpe: 2.69 (top quartile). Sharpe: 2.54 (top quartile). Sharpe: 2.53 (upper mid). Sharpe: 1.09 (bottom quartile). Sharpe: 2.07 (upper mid). Sharpe: 1.94 (lower mid). Sharpe: 1.17 (bottom quartile). Sharpe: 1.27 (bottom quartile). Point 10 Information ratio: -1.02 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.90 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.59 (lower mid). Information ratio: -1.14 (bottom quartile). Information ratio: -0.18 (lower mid). Information ratio: 0.00 (upper mid). DSP World Gold Fund
DSP World Mining Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
DSP World Energy Fund
Kotak Global Emerging Market Fund
Aditya Birla Sun Life International Equity Fund - Plan A
DSP US Flexible Equity Fund
Sundaram Global Advantage Fund
Best Performing International Mutual Funds for the Year 2024
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. 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 units of money market/liquid schemes of DSP Merrill Lynch 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." Below is the key information for DSP World Gold 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 Mining 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. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining 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. Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund Below is the key information for Edelweiss Europe Dynamic Equity Off-shore 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. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund 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 the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities 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. Research Highlights for DSP World Energy Fund Below is the key information for DSP World Energy Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan A Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A 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. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible 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. Research Highlights for Sundaram Global Advantage Fund Below is the key information for Sundaram Global Advantage Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (05 Jan 26) ₹54.7098 ↑ 1.95 (3.70 %) Net Assets (Cr) ₹1,689 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 2.51 Information Ratio -1.02 Alpha Ratio -4.29 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 31 Dec 20 ₹10,000 31 Dec 21 ₹9,101 31 Dec 22 ₹8,405 31 Dec 23 ₹8,991 31 Dec 24 ₹10,424 31 Dec 25 ₹27,842 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month 10.2% 3 Month 21.5% 6 Month 77.9% 1 Year 163.6% 3 Year 47.9% 5 Year 21.9% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Gold Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 93.58% Asset Allocation
Asset Class Value Cash 3.5% Equity 93.84% Debt 0.01% Other 2.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,246 Cr 1,278,985
↓ -68,948 VanEck Gold Miners ETF
- | GDX25% ₹427 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹24 Cr Net Receivables/Payables
Net Current Assets | -0% -₹8 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (05 Jan 26) ₹27.8759 ↑ 0.82 (3.03 %) Net Assets (Cr) ₹181 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.75 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 31 Dec 20 ₹10,000 31 Dec 21 ₹11,803 31 Dec 22 ₹13,238 31 Dec 23 ₹13,240 31 Dec 24 ₹12,171 31 Dec 25 ₹21,791 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month 10% 3 Month 21% 6 Month 57.6% 1 Year 83.6% 3 Year 19.5% 5 Year 16.7% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Mining Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 96.07% Energy 1.35% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹180 Cr 193,620 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 3. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (05 Jan 26) ₹27.8152 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹182 on 30 Nov 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 2.69 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 31 Dec 20 ₹10,000 31 Dec 21 ₹11,701 31 Dec 22 ₹10,995 31 Dec 23 ₹12,893 31 Dec 24 ₹13,585 31 Dec 25 ₹20,378 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 5 Jan 26 Duration Returns 1 Month 3.5% 3 Month 7.8% 6 Month 15.1% 1 Year 51.2% 3 Year 22.3% 5 Year 15.5% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 50% 2023 5.4% 2022 17.3% 2021 -6% 2020 17% 2019 13.5% 2018 22.9% 2017 -12.2% 2016 12.5% 2015 -3.9% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.65 Yr. Bharat Lahoti 1 Oct 21 4.17 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 21.41% Industrials 17.09% Health Care 12.98% Technology 9.19% Energy 6.69% Consumer Cyclical 6.68% Consumer Defensive 6.36% Utility 4.34% Basic Materials 3.95% Communication Services 2.53% Real Estate 0% Asset Allocation
Asset Class Value Cash 8.67% Equity 91.21% Debt 0.12% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -96% ₹174 Cr 294,355
↑ 6,090 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -5% ₹8 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (06 Jan 26) ₹22.8162 ↑ 0.21 (0.92 %) Net Assets (Cr) ₹105 on 30 Nov 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 2.54 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 31 Dec 20 ₹10,000 31 Dec 21 ₹11,662 31 Dec 22 ₹11,845 31 Dec 23 ₹14,271 31 Dec 24 ₹13,546 31 Dec 25 ₹19,298 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 5 Jan 26 Duration Returns 1 Month 4.7% 3 Month 10.1% 6 Month 17.6% 1 Year 44.8% 3 Year 18% 5 Year 14.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.5% 2023 -5.1% 2022 20.5% 2021 1.6% 2020 16.6% 2019 1.6% 2018 17.2% 2017 -11.2% 2016 14.8% 2015 -0.2% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.75 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 21.49% Financial Services 19.96% Health Care 11.71% Basic Materials 8.6% Technology 8.13% Consumer Defensive 6.42% Energy 6.25% Utility 4.81% Consumer Cyclical 4.51% Communication Services 3.4% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 3.34% Equity 96.59% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -98% ₹103 Cr 282,351
↓ -5,845 Triparty Repo
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 5. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (05 Jan 26) ₹21.9784 ↑ 0.36 (1.65 %) Net Assets (Cr) ₹163 on 30 Nov 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.53 Information Ratio -0.9 Alpha Ratio 1.04 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,410 31 Dec 22 ₹7,826 31 Dec 23 ₹8,254 31 Dec 24 ₹8,743 31 Dec 25 ₹12,337 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month 4.2% 3 Month 9.2% 6 Month 28% 1 Year 46.1% 3 Year 16.9% 5 Year 4.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.65 Yr. Bharat Lahoti 1 Oct 21 4.17 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 28.83% Financial Services 24.83% Consumer Cyclical 13.93% Communication Services 11.3% Industrials 5.65% Energy 4.36% Basic Materials 2.11% Real Estate 1.63% Utility 1.21% Consumer Defensive 1.04% Health Care 0.98% Asset Allocation
Asset Class Value Cash 3.7% Equity 95.86% Other 0.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹158 Cr 96,682 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹5 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. DSP World Energy Fund
DSP World Energy Fund
Growth Launch Date 14 Aug 09 NAV (05 Jan 26) ₹24.3307 ↑ 0.20 (0.83 %) Net Assets (Cr) ₹108 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 1.09 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 31 Dec 20 ₹10,000 31 Dec 21 ₹12,946 31 Dec 22 ₹11,826 31 Dec 23 ₹13,349 31 Dec 24 ₹12,438 31 Dec 25 ₹17,312 Returns for DSP World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month 3.2% 3 Month 8% 6 Month 23.9% 1 Year 41.2% 3 Year 14.5% 5 Year 11.8% 10 Year 15 Year Since launch 5.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.2% 2023 -6.8% 2022 12.9% 2021 -8.6% 2020 29.5% 2019 0% 2018 18.2% 2017 -11.3% 2016 -1.9% 2015 22.5% Fund Manager information for DSP World Energy Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Energy Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 35.94% Technology 27.45% Utility 24.1% Basic Materials 8.12% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.6% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -99% ₹106 Cr 501,968
↓ -3,718 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 7. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (05 Jan 26) ₹32.034 ↑ 0.64 (2.02 %) Net Assets (Cr) ₹230 on 30 Nov 25 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.07 Information Ratio -0.59 Alpha Ratio -3.99 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,952 31 Dec 22 ₹8,464 31 Dec 23 ₹9,376 31 Dec 24 ₹9,926 31 Dec 25 ₹13,810 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month 5.4% 3 Month 6.2% 6 Month 25.9% 1 Year 44.2% 3 Year 17.7% 5 Year 7% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.57 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 25.03% Financial Services 19.92% Consumer Cyclical 17.81% Communication Services 7.95% Basic Materials 7.45% Industrials 6.32% Health Care 4.9% Energy 4.12% Consumer Defensive 1.74% Utility 0.46% Asset Allocation
Asset Class Value Cash 2.98% Other 97.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ci Emerging Markets Fund I - 974
- | -97% ₹223 Cr 819,348
↑ 819,348 Triparty Repo
CBLO/Reverse Repo | -3% ₹7 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% ₹0 Cr CI Emerging Markets Class A
Investment Fund | -₹0 Cr 00
↓ -755,761 8. Aditya Birla Sun Life International Equity Fund - Plan A
Aditya Birla Sun Life International Equity Fund - Plan A
Growth Launch Date 31 Oct 07 NAV (05 Jan 26) ₹47.4757 ↑ 0.33 (0.70 %) Net Assets (Cr) ₹274 on 30 Nov 25 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 1.94 Information Ratio -1.14 Alpha Ratio 7.01 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,352 31 Dec 22 ₹11,109 31 Dec 23 ₹12,062 31 Dec 24 ₹12,960 31 Dec 25 ₹17,452 Returns for Aditya Birla Sun Life International Equity Fund - Plan A
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month 1.8% 3 Month 4.2% 6 Month 15.6% 1 Year 37% 3 Year 16.6% 5 Year 12.2% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 34.7% 2023 7.4% 2022 8.6% 2021 -2.1% 2020 13.5% 2019 13.2% 2018 24.7% 2017 4.1% 2016 13.5% 2015 -2.1% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Dhaval Joshi 21 Nov 22 3.03 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 27.88% Financial Services 17.04% Industrials 11.37% Health Care 10.1% Consumer Cyclical 8.6% Communication Services 8.19% Consumer Defensive 4.75% Basic Materials 3.22% Utility 3.11% Energy 2.31% Asset Allocation
Asset Class Value Cash 3.44% Equity 96.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA7% ₹19 Cr 11,800
↓ -1,400 Microsoft Corp (Technology)
Equity, Since 30 Jun 25 | 0QYP5% ₹13 Cr 2,900 Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPL5% ₹12 Cr 5,000 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL4% ₹11 Cr 4,000 Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZN3% ₹9 Cr 4,200 Broadcom Inc (Technology)
Equity, Since 31 Jul 25 | AVGO3% ₹8 Cr 2,100 NatWest Group PLC (Financial Services)
Equity, Since 31 Jul 25 | NWG2% ₹7 Cr 91,100 Eli Lilly and Co (Healthcare)
Equity, Since 31 Jul 25 | LLY2% ₹7 Cr 700 Prudential PLC (Financial Services)
Equity, Since 30 Jun 25 | 023782% ₹6 Cr 47,300 UCB SA (Healthcare)
Equity, Since 31 Jul 25 | UNC2% ₹6 Cr 2,400 9. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (05 Jan 26) ₹77.4501 ↑ 0.38 (0.50 %) Net Assets (Cr) ₹1,089 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.17 Information Ratio -0.18 Alpha Ratio 5.69 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 31 Dec 20 ₹10,000 31 Dec 21 ₹12,423 31 Dec 22 ₹11,685 31 Dec 23 ₹14,259 31 Dec 24 ₹16,790 31 Dec 25 ₹22,469 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month 2.4% 3 Month 7.8% 6 Month 22.7% 1 Year 34.2% 3 Year 24.6% 5 Year 17.8% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP US Flexible Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 35.65% Communication Services 13.7% Financial Services 13.52% Health Care 10.75% Consumer Cyclical 9.85% Industrials 9% Energy 2.3% Basic Materials 2.3% Asset Allocation
Asset Class Value Cash 2.92% Equity 97.08% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹1,074 Cr 1,962,543
↓ -32,415 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹8 Cr Net Receivables/Payables
Net Current Assets | -1% ₹7 Cr 10. Sundaram Global Advantage Fund
Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (05 Jan 26) ₹40.5264 ↑ 0.38 (0.94 %) Net Assets (Cr) ₹149 on 30 Nov 25 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.07 Sharpe Ratio 1.27 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 31 Dec 20 ₹10,000 31 Dec 21 ₹11,849 31 Dec 22 ₹10,022 31 Dec 23 ₹13,043 31 Dec 24 ₹14,757 31 Dec 25 ₹18,285 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month 2.1% 3 Month 6.4% 6 Month 15.9% 1 Year 25.1% 3 Year 22.6% 5 Year 13.2% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 13.1% 2022 30.1% 2021 -15.4% 2020 18.5% 2019 21.4% 2018 17.6% 2017 -8.1% 2016 19.8% 2015 12.8% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Pathanjali Srinivasan 1 Apr 24 1.67 Yr. Data below for Sundaram Global Advantage Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 34.25% Consumer Cyclical 20.59% Financial Services 14.97% Communication Services 13.27% Consumer Defensive 9.95% Industrials 4.53% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -98% ₹145 Cr 8,905,340
↑ 186,770 Treps
CBLO/Reverse Repo | -3% ₹4 Cr Cash And Other Net Current Assets
CBLO | -0% ₹0 Cr
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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