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) 2022 (%) 2021 (%) 2020 (%) 2019 (%) 2018 (%) DSP BlackRock World Mining Fund Growth ₹16.2864
↑ 0.25 ₹189 12.2 18 34.9 21.5 -9.4 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth ₹35.0746
↑ 0.30 ₹16 7.7 32.7 1.4 17.6 -8.1 Edelweiss ASEAN Equity Off-shore Fund Growth ₹25.199
↑ 0.22 ₹68 4.8 6.3 2.3 12 -2.1 ICICI Prudential Global Stable Equity Fund Growth ₹22.11
↑ 0.18 ₹111 3.2 19.7 2.9 23 -0.9 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹14.7026
↑ 0.23 ₹36 1.6 16.6 1.6 17.2 -11.2 Principal Global Opportunities Fund Growth ₹47.4362
↓ -0.04 ₹38 Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹25.1759
↑ 0.18 ₹91 -1.3 22.3 15.1 8.1 -5.5 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹19.0844
↑ 0.15 ₹12 -2.1 21 7.3 24.7 -7.5 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹29.786
↑ 0.17 ₹109 -2.1 13.5 13.2 24.7 4.1 Franklin India Feeder - Franklin European Growth Fund Growth ₹9.3888
↓ -0.05 ₹19 -5 4.2 -9.1 15.6 -13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Mar 23
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. DSP BlackRock World Mining Fund is a Equity - Global fund was launched on 29 Dec 09. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Mining Fund Returns up to 1 year are on The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is a Equity - Global fund was launched on 7 Nov 08. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. ICICI Prudential Global Stable Equity Fund is a Equity - Global fund was launched on 13 Sep 13. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Global Stable 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 investment objective of the Scheme is to provide long term capital appreciation by predominantly investing in overseas mutual fund schemes, and a certain portion of its corpus in Money Market Securities and/or units of Money Market / Liquid Schemes of Principal Mutual Fund. Principal Global Opportunities Fund is a Equity - Global fund was launched on 29 Mar 04. It is a fund with High risk and has given a Below is the key information for Principal Global Opportunities 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 domestic and international markets. Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B 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 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 Aditya Birla Sun Life International Equity Fund - Plan A is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). However, there is no assurance or guarantee that the objective of the scheme will be achieved. Franklin India Feeder - Franklin European Growth Fund is a Equity - Global fund was launched on 16 May 14. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin European Growth Fund Returns up to 1 year are on 1. DSP BlackRock World Mining Fund
CAGR/Annualized
return of 3.8% since its launch. Ranked 19 in Global
category. Return for 2022 was 12.2% , 2021 was 18% and 2020 was 34.9% . DSP BlackRock World Mining Fund
Growth Launch Date 29 Dec 09 NAV (29 Mar 23) ₹16.2864 ↑ 0.25 (1.55 %) Net Assets (Cr) ₹189 on 28 Feb 23 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio -0.01 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 18 ₹10,000 28 Feb 19 ₹10,049 29 Feb 20 ₹8,975 28 Feb 21 ₹15,720 28 Feb 22 ₹19,346 28 Feb 23 ₹19,302 Returns for DSP BlackRock World Mining Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Mar 23 Duration Returns 1 Month -0.9% 3 Month -0.9% 6 Month 25.5% 1 Year -7.7% 3 Year 33.7% 5 Year 15.5% 10 Year 15 Year Since launch 3.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% 2014 -21% 2013 -14.1% Fund Manager information for DSP BlackRock World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 10 Yr. Data below for DSP BlackRock World Mining Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Basic Materials 94.15% Industrials 1.01% Energy 0.94% Financial Services 0.88% Asset Allocation
Asset Class Value Cash 2.56% Equity 96.98% Debt 0% Other 0.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹187 Cr 309,847
↑ 6,689 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹4 Cr Net Receivables/Payables
CBLO | -1% -₹2 Cr 2. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
CAGR/Annualized
return of 9.1% since its launch. Ranked 25 in Global
category. Return for 2022 was 7.7% , 2021 was 32.7% and 2020 was 1.4% . Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (29 Mar 23) ₹35.0746 ↑ 0.30 (0.87 %) Net Assets (Cr) ₹16 on 28 Feb 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio 0.02 Information Ratio -0.37 Alpha Ratio -3.34 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,891 29 Feb 20 ₹9,135 28 Feb 21 ₹12,524 28 Feb 22 ₹15,345 28 Feb 23 ₹15,682 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Mar 23 Duration Returns 1 Month -4.7% 3 Month -3.4% 6 Month -1.9% 1 Year -14.5% 3 Year 25.2% 5 Year 9.4% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.7% 2021 32.7% 2020 1.4% 2019 17.6% 2018 -8.1% 2017 6.3% 2016 10% 2015 -6.1% 2014 6.8% 2013 12.8% Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Vinod Bhat 2 May 22 0.83 Yr. Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 28 Feb 23
Equity Sector Allocation
Sector Value Consumer Defensive 43.92% Basic Materials 43.33% Industrials 11.37% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Archer-Daniels Midland Co (Consumer Defensive)
Equity, Since 31 Jul 13 | ADM9% ₹1 Cr 2,127 Bunge Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | BG9% ₹1 Cr 1,748 Nutrien Ltd (Basic Materials)
Equity, Since 31 Jan 18 | NTR9% ₹1 Cr 2,097 The Mosaic Co (Basic Materials)
Equity, Since 29 Feb 12 | MOS8% ₹1 Cr 2,840 CF Industries Holdings Inc (Basic Materials)
Equity, Since 31 Aug 12 | CF8% ₹1 Cr 1,737 Deere & Co (Industrials)
Equity, Since 28 Feb 09 | DE8% ₹1 Cr 346 Ingredion Inc (Consumer Defensive)
Equity, Since 31 May 11 | INGR7% ₹1 Cr 1,273 Sociedad Quimica Y Minera De Chile SA ADR (Basic Materials)
Equity, Since 31 Oct 12 | QYM6% ₹1 Cr 1,351 ICL Group Ltd (Basic Materials)
Equity, Since 30 Sep 12 | ICL6% ₹1 Cr 15,939 Associated British Foods PLC (Consumer Defensive)
Equity, Since 31 Jul 13 | ABF5% ₹1 Cr 4,047 3. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized
return of 8.2% since its launch. Ranked 18 in Global
category. Return for 2022 was 4.8% , 2021 was 6.3% and 2020 was 2.3% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (29 Mar 23) ₹25.199 ↑ 0.22 (0.88 %) Net Assets (Cr) ₹68 on 28 Feb 23 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.45 Sharpe Ratio -0.29 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 18 ₹10,000 28 Feb 19 ₹9,874 29 Feb 20 ₹8,937 28 Feb 21 ₹10,595 28 Feb 22 ₹11,482 28 Feb 23 ₹11,535 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Mar 23 Duration Returns 1 Month 3.6% 3 Month 2.7% 6 Month 13.2% 1 Year 3.4% 3 Year 17.1% 5 Year 4.1% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% 2014 8.4% 2013 10.1% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 3.43 Yr. Bharat Lahoti 1 Oct 21 1.41 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 40.88% Consumer Cyclical 11.38% Industrials 8.49% Real Estate 6.86% Consumer Defensive 6.8% Communication Services 5.89% Basic Materials 4.48% Energy 4.11% Health Care 3.66% Technology 2.42% Utility 1.74% Asset Allocation
Asset Class Value Cash 3.27% Equity 96.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹67 Cr 48,684
↑ 344 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. ICICI Prudential Global Stable Equity Fund
CAGR/Annualized
return of 8.7% since its launch. Ranked 10 in Global
category. Return for 2022 was 3.2% , 2021 was 19.7% and 2020 was 2.9% . ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (29 Mar 23) ₹22.11 ↑ 0.18 (0.82 %) Net Assets (Cr) ₹111 on 28 Feb 23 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 0.99 Sharpe Ratio 0.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,864 29 Feb 20 ₹10,836 28 Feb 21 ₹12,741 28 Feb 22 ₹14,575 28 Feb 23 ₹15,559 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Mar 23 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 16.2% 1 Year 2.9% 3 Year 16.5% 5 Year 10.2% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.2% 2021 19.7% 2020 2.9% 2019 23% 2018 -0.9% 2017 7.2% 2016 7.3% 2015 5% 2014 11.8% 2013 Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 9.45 Yr. Sharmila D’mello 1 Apr 22 0.91 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Health Care 23.21% Technology 17.27% Consumer Defensive 14% Communication Services 14% Financial Services 7.52% Utility 6.51% Industrials 5.89% Consumer Cyclical 5.79% Basic Materials 2.29% Real Estate 2.02% Asset Allocation
Asset Class Value Cash 1.49% Equity 98.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -99% ₹111 Cr 371,575
↑ 1,518 Treps
CBLO/Reverse Repo | -1% ₹1 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 5. Invesco India Feeder- Invesco Pan European Equity Fund
CAGR/Annualized
return of 4.3% since its launch. Ranked 20 in Global
category. Return for 2022 was 1.6% , 2021 was 16.6% and 2020 was 1.6% . Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (29 Mar 23) ₹14.7026 ↑ 0.23 (1.58 %) Net Assets (Cr) ₹36 on 28 Feb 23 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.56 Sharpe Ratio 0.5 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 18 ₹10,000 28 Feb 19 ₹9,581 29 Feb 20 ₹8,836 28 Feb 21 ₹10,637 28 Feb 22 ₹11,467 28 Feb 23 ₹13,285 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 29 Mar 23 Duration Returns 1 Month -2% 3 Month 8.1% 6 Month 37.4% 1 Year 12.1% 3 Year 21.6% 5 Year 6% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 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 2013 Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Amit Nigam 9 Jul 22 0.64 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 17.41% Financial Services 16.04% Basic Materials 11.46% Energy 10.44% Health Care 9.49% Consumer Cyclical 8.47% Utility 6.51% Technology 5.86% Consumer Defensive 5.08% Communication Services 4% Real Estate 0.6% Asset Allocation
Asset Class Value Cash 4.54% Equity 95.38% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -98% ₹35 Cr 138,715
↓ -11,899 Triparty Repo
CBLO/Reverse Repo | -2% ₹1 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 6. Principal Global Opportunities Fund
CAGR/Annualized
return of 9.2% since its launch. Ranked 8 in Global
category. . Principal Global Opportunities Fund
Growth Launch Date 29 Mar 04 NAV (31 Dec 21) ₹47.4362 ↓ -0.04 (-0.09 %) Net Assets (Cr) ₹38 on 30 Nov 21 Category Equity - Global AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 2.31 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 2,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,445 29 Feb 20 ₹9,689 28 Feb 21 ₹13,484 Returns for Principal Global Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Mar 23 Duration Returns 1 Month 0% 3 Month 2.9% 6 Month 3.1% 1 Year 25.8% 3 Year 24.8% 5 Year 16.5% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Principal Global Opportunities Fund
Name Since Tenure Data below for Principal Global Opportunities Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Aditya Birla Sun Life International Equity Fund - Plan B
CAGR/Annualized
return of 6.2% since its launch. Ranked 39 in Global
category. Return for 2022 was -1.3% , 2021 was 22.3% and 2020 was 15.1% . Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (29 Mar 23) ₹25.1759 ↑ 0.18 (0.74 %) Net Assets (Cr) ₹91 on 28 Feb 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio -0.38 Information Ratio 0 Alpha Ratio 0 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,527 29 Feb 20 ₹9,824 28 Feb 21 ₹12,748 28 Feb 22 ₹14,178 28 Feb 23 ₹14,001 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Mar 23 Duration Returns 1 Month -2.3% 3 Month -5.1% 6 Month 2% 1 Year -5.7% 3 Year 21.7% 5 Year 7.2% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.3% 2021 22.3% 2020 15.1% 2019 8.1% 2018 -5.5% 2017 27.7% 2016 5.2% 2015 -1.4% 2014 29.7% 2013 6.7% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Vinod Bhat 21 Jul 21 1.61 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 34.62% Technology 16.33% Consumer Cyclical 9.8% Industrials 9.46% Consumer Defensive 8.67% Health Care 5.22% Energy 4.13% Communication Services 4.1% Basic Materials 2.76% Real Estate 2.13% Utility 1.47% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹7 Cr 85,629 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC7% ₹6 Cr 23,002
↑ 15,260 Infosys Ltd (Technology)
Equity, Since 30 Jun 21 | INFY6% ₹5 Cr 34,030 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹4 Cr 16,154 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 22 | LT4% ₹4 Cr 17,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹3 Cr 39,206 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 22 | BHARTIARTL3% ₹3 Cr 40,150 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹3 Cr 51,157 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | M&M3% ₹2 Cr 19,526 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 22 | SBILIFE3% ₹2 Cr 21,563 8. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized
return of 7.5% since its launch. Ranked 12 in Global
category. Return for 2022 was -2.1% , 2021 was 21% and 2020 was 7.3% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (29 Mar 23) ₹19.0844 ↑ 0.15 (0.81 %) Net Assets (Cr) ₹12 on 28 Feb 23 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.94 Sharpe Ratio 0.4 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 18 ₹10,000 28 Feb 19 ₹10,076 29 Feb 20 ₹9,869 28 Feb 21 ₹12,411 28 Feb 22 ₹13,496 28 Feb 23 ₹15,165 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 29 Mar 23 Duration Returns 1 Month -0.7% 3 Month 7.1% 6 Month 26.8% 1 Year 8.6% 3 Year 21.7% 5 Year 9.3% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% 2014 2013 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Amit Nigam 9 Jul 22 0.64 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 20.36% Technology 17.82% Industrials 14.69% Consumer Cyclical 10.19% Real Estate 6.91% Consumer Defensive 5.92% Communication Services 4.78% Health Care 3.32% Energy 2.13% Basic Materials 1.55% Asset Allocation
Asset Class Value Cash 3.79% Equity 87.66% Other 8.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -96% ₹12 Cr 13,528 Triparty Repo
CBLO/Reverse Repo | -4% ₹0 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 9. Aditya Birla Sun Life International Equity Fund - Plan A
CAGR/Annualized
return of 7.3% since its launch. Ranked 36 in Global
category. Return for 2022 was -2.1% , 2021 was 13.5% and 2020 was 13.2% . Aditya Birla Sun Life International Equity Fund - Plan A
Growth Launch Date 31 Oct 07 NAV (29 Mar 23) ₹29.786 ↑ 0.17 (0.56 %) Net Assets (Cr) ₹109 on 28 Feb 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio -0.1 Information Ratio -0.8 Alpha Ratio -1.04 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 28 Feb 18 ₹10,000 28 Feb 19 ₹11,068 29 Feb 20 ₹11,670 28 Feb 21 ₹14,506 28 Feb 22 ₹15,590 28 Feb 23 ₹15,925 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 29 Mar 23 Duration Returns 1 Month -1.8% 3 Month 1.7% 6 Month 12.5% 1 Year -1.5% 3 Year 13.6% 5 Year 10.2% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -2.1% 2021 13.5% 2020 13.2% 2019 24.7% 2018 4.1% 2017 13.5% 2016 -2.1% 2015 0% 2014 1.7% 2013 36.4% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Vinod Bhat 7 May 21 1.81 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 21.12% Consumer Defensive 18.42% Industrials 17.61% Technology 17.43% Health Care 13.19% Consumer Cyclical 6.23% Communication Services 2.81% Basic Materials 1.65% Utility 0.9% Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Safran SA (Industrials)
Equity, Since 31 Jul 21 | SAF2% ₹3 Cr 2,200 Fortinet Inc (Technology)
Equity, Since 30 Sep 22 | FTNT2% ₹3 Cr 5,200 Airbus SE (Industrials)
Equity, Since 31 Oct 21 | AIR2% ₹2 Cr 2,300 State Street Corporation (Financial Services)
Equity, Since 31 Jul 22 | STT2% ₹2 Cr 3,300 Bayer AG (Healthcare)
Equity, Since 30 Jun 22 | BAYN2% ₹2 Cr 4,700 Applied Materials Inc (Technology)
Equity, Since 31 Oct 20 | AMAT2% ₹2 Cr 2,600 Experian PLC (Industrials)
Equity, Since 30 Jun 22 | EXPN2% ₹2 Cr 8,400 Blackbaud Inc (Technology)
Equity, Since 31 Jul 21 | BLKB2% ₹2 Cr 4,900 Anheuser-Busch InBev SA/NV (Consumer Defensive)
Equity, Since 30 Jun 22 | ABI2% ₹2 Cr 4,600 GSK PLC (Healthcare)
Equity, Since 31 Oct 21 | GSK2% ₹2 Cr 15,800 10. Franklin India Feeder - Franklin European Growth Fund
CAGR/Annualized
return of -0.7% since its launch. Ranked 21 in Global
category. Return for 2022 was -5% , 2021 was 4.2% and 2020 was -9.1% . Franklin India Feeder - Franklin European Growth Fund
Growth Launch Date 16 May 14 NAV (28 Mar 23) ₹9.3888 ↓ -0.05 (-0.51 %) Net Assets (Cr) ₹19 on 28 Feb 23 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk High Expense Ratio 1.43 Sharpe Ratio -0.04 Information Ratio -1.31 Alpha Ratio -5.81 Min Investment 5,000 Min SIP Investment Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,508 29 Feb 20 ₹8,379 28 Feb 21 ₹8,897 28 Feb 22 ₹8,951 28 Feb 23 ₹9,143 Franklin India Feeder - Franklin European Growth Fund SIP Returns
Returns for Franklin India Feeder - Franklin European Growth Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Mar 23 Duration Returns 1 Month -0.5% 3 Month 3.9% 6 Month 28.8% 1 Year 0.5% 3 Year 10.5% 5 Year -1.3% 10 Year 15 Year Since launch -0.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 -5% 2021 4.2% 2020 -9.1% 2019 15.6% 2018 -13.8% 2017 12.8% 2016 2.5% 2015 -0.5% 2014 2013 Fund Manager information for Franklin India Feeder - Franklin European Growth Fund
Name Since Tenure Sandeep Manam 18 Oct 21 1.37 Yr. Data below for Franklin India Feeder - Franklin European Growth Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 25.77% Consumer Defensive 14.47% Technology 12.8% Consumer Cyclical 12.77% Communication Services 9.61% Health Care 6.82% Real Estate 4.63% Utility 3.62% Asset Allocation
Asset Class Value Cash 9.51% Equity 90.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Templeton European Opps I(acc)EUR
Investment Fund | -99% ₹19 Cr 73,586
↓ -570 Call, Cash & Other Assets
Net Current Assets | -1% ₹0 Cr