+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 US Flexible Equity Fund Growth ₹70.4547
↓ -0.49 ₹989 Franklin Asian Equity Fund Growth ₹33.6837
↑ 0.14 ₹270 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹80.8315
↓ -0.20 ₹4,223 ICICI Prudential Global Stable Equity Fund Growth ₹28.83
↓ -0.24 ₹86 Nippon India Japan Equity Fund Growth ₹22.1698
↓ -0.06 ₹273 ICICI Prudential US Bluechip Equity Fund Growth ₹66.97
↑ 0.01 ₹3,257 DSP World Gold Fund Growth ₹40.789
↓ -0.08 ₹1,212 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹25.058
↓ -0.09 ₹132 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹31.355
↓ -0.22 ₹67 Kotak Global Emerging Market Fund Growth ₹28.945
↑ 0.15 ₹106 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP US Flexible Equity Fund Franklin Asian Equity Fund Franklin India Feeder - Franklin U S Opportunities Fund ICICI Prudential Global Stable Equity Fund Nippon India Japan Equity Fund ICICI Prudential US Bluechip Equity Fund DSP World Gold Fund Edelweiss Europe Dynamic Equity Off-shore Fund Invesco India Feeder- Invesco Global Equity Income Fund Kotak Global Emerging Market Fund Point 1 Upper mid AUM (₹989 Cr). Lower mid AUM (₹270 Cr). Highest AUM (₹4,223 Cr). Bottom quartile AUM (₹86 Cr). Upper mid AUM (₹273 Cr). Top quartile AUM (₹3,257 Cr). Upper mid AUM (₹1,212 Cr). Lower mid AUM (₹132 Cr). Bottom quartile AUM (₹67 Cr). Bottom quartile AUM (₹106 Cr). Point 2 Established history (13+ yrs). Established history (17+ yrs). Established history (13+ yrs). Established history (12+ yrs). Established history (11+ yrs). Established history (13+ yrs). Oldest track record among peers (18 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 3★ (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: 17.77% (top quartile). 5Y return: 4.30% (bottom quartile). 5Y return: 12.45% (lower mid). 5Y return: 11.96% (lower mid). 5Y return: 8.79% (bottom quartile). 5Y return: 14.17% (upper mid). 5Y return: 12.50% (upper mid). 5Y return: 16.08% (upper mid). 5Y return: 18.98% (top quartile). 5Y return: 8.90% (bottom quartile). Point 6 3Y return: 22.36% (upper mid). 3Y return: 12.17% (bottom quartile). 3Y return: 23.48% (upper mid). 3Y return: 13.38% (bottom quartile). 3Y return: 17.95% (lower mid). 3Y return: 17.65% (lower mid). 3Y return: 47.44% (top quartile). 3Y return: 24.28% (upper mid). 3Y return: 25.65% (top quartile). 3Y return: 15.96% (bottom quartile). Point 7 1Y return: 28.97% (top quartile). 1Y return: 18.34% (lower mid). 1Y return: 17.91% (bottom quartile). 1Y return: 8.10% (bottom quartile). 1Y return: 18.18% (lower mid). 1Y return: 6.49% (bottom quartile). 1Y return: 81.29% (top quartile). 1Y return: 26.07% (upper mid). 1Y return: 20.17% (upper mid). 1Y return: 28.39% (upper mid). Point 8 Alpha: -1.71 (lower mid). Alpha: 0.00 (top quartile). Alpha: -7.41 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -2.74 (bottom quartile). Alpha: -9.74 (bottom quartile). Alpha: 2.80 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: -1.94 (lower mid). Point 9 Sharpe: 0.78 (upper mid). Sharpe: 0.57 (lower mid). Sharpe: 0.67 (lower mid). Sharpe: 0.44 (bottom quartile). Sharpe: 0.36 (bottom quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 1.56 (top quartile). Sharpe: 1.27 (top quartile). Sharpe: 1.20 (upper mid). Sharpe: 0.99 (upper mid). Point 10 Information ratio: -0.40 (upper mid). Information ratio: 0.00 (top quartile). Information ratio: -1.67 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -1.03 (bottom quartile). Information ratio: -0.92 (bottom quartile). Information ratio: -0.56 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.67 (lower mid). DSP US Flexible Equity Fund
Franklin Asian Equity Fund
Franklin India Feeder - Franklin U S Opportunities Fund
ICICI Prudential Global Stable Equity Fund
Nippon India Japan Equity Fund
ICICI Prudential US Bluechip Equity Fund
DSP World Gold Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Kotak Global Emerging Market 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 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. Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on 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. Research Highlights for Franklin India Feeder - Franklin U S Opportunities Fund Below is the key information for Franklin India Feeder - Franklin U S Opportunities 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. Research Highlights for ICICI Prudential Global Stable Equity Fund Below is the key information for ICICI Prudential Global Stable 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. Research Highlights for Nippon India Japan Equity Fund Below is the key information for Nippon India Japan Equity 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. Research Highlights for ICICI Prudential US Bluechip Equity Fund Below is the key information for ICICI Prudential US Bluechip Equity 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 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." Research Highlights for DSP World Gold Fund 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 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 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. Research Highlights for Invesco India Feeder- Invesco Global Equity Income Fund Below is the key information for Invesco India Feeder- Invesco Global Equity Income 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 1. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (16 Sep 25) ₹70.4547 ↓ -0.49 (-0.70 %) Net Assets (Cr) ₹989 on 31 Jul 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 0.78 Information Ratio -0.4 Alpha Ratio -1.71 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 Aug 20 ₹10,000 31 Aug 21 ₹12,790 31 Aug 22 ₹12,729 31 Aug 23 ₹14,669 31 Aug 24 ₹17,491 31 Aug 25 ₹21,484 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 4.2% 3 Month 15% 6 Month 29.8% 1 Year 29% 3 Year 22.4% 5 Year 17.8% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.51 Yr. Data below for DSP US Flexible Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 31.34% Financial Services 17.84% Communication Services 14.32% Health Care 11.78% Consumer Cyclical 9.65% Industrials 6.96% Basic Materials 3.03% Energy 2.85% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.76% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹980 Cr 2,024,037 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹10 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 2. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (17 Sep 25) ₹33.6837 ↑ 0.14 (0.41 %) Net Assets (Cr) ₹270 on 31 Jul 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 0.57 Information Ratio 0 Alpha Ratio 0 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 31 Aug 20 ₹10,000 31 Aug 21 ₹11,218 31 Aug 22 ₹9,229 31 Aug 23 ₹9,220 31 Aug 24 ₹10,588 31 Aug 25 ₹11,829 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 4.8% 3 Month 11% 6 Month 19% 1 Year 18.3% 3 Year 12.2% 5 Year 4.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.87 Yr. Shyam Sriram 26 Sep 24 0.93 Yr. Data below for Franklin Asian Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 23.98% Technology 23.94% Financial Services 22.62% Industrials 7.13% Communication Services 5.59% Health Care 3.86% Consumer Defensive 3.77% Basic Materials 2.39% Real Estate 2.15% Utility 1.29% Asset Allocation
Asset Class Value Cash 3.3% Equity 96.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹27 Cr 79,000
↓ -32,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007006% ₹15 Cr 24,600
↑ 2,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK5% ₹14 Cr 68,247 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK5% ₹13 Cr 87,497 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹9 Cr 287,506 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹9 Cr 22,000
↑ 3,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059303% ₹8 Cr 18,063
↑ 2,716 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012993% ₹8 Cr 95,600 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099883% ₹8 Cr 59,604
↓ -10,800 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006603% ₹7 Cr 4,247 3. Franklin India Feeder - Franklin U S Opportunities Fund
Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (16 Sep 25) ₹80.8315 ↓ -0.20 (-0.25 %) Net Assets (Cr) ₹4,223 on 31 Jul 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.67 Information Ratio -1.67 Alpha Ratio -7.41 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 31 Aug 20 ₹10,000 31 Aug 21 ₹12,639 31 Aug 22 ₹9,483 31 Aug 23 ₹11,174 31 Aug 24 ₹14,511 31 Aug 25 ₹16,800 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 16 Sep 25 Duration Returns 1 Month 2.6% 3 Month 9.2% 6 Month 21.8% 1 Year 17.9% 3 Year 23.5% 5 Year 12.5% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.87 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 40.79% Communication Services 18.24% Consumer Cyclical 9.22% Industrials 8.19% Financial Services 6.98% Health Care 6.46% Basic Materials 2.15% Consumer Defensive 2.13% Real Estate 0.71% Asset Allocation
Asset Class Value Cash 1.41% Equity 97.51% Other 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹4,183 Cr 4,645,880
↑ 28,913 Call, Cash & Other Assets
CBLO | -1% ₹40 Cr 4. ICICI Prudential Global Stable Equity Fund
ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (16 Sep 25) ₹28.83 ↓ -0.24 (-0.83 %) Net Assets (Cr) ₹86 on 31 Jul 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.51 Sharpe Ratio 0.44 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 31 Aug 20 ₹10,000 31 Aug 21 ₹12,492 31 Aug 22 ₹12,328 31 Aug 23 ₹14,195 31 Aug 24 ₹15,903 31 Aug 25 ₹17,550 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 0.9% 3 Month 3.6% 6 Month 6.3% 1 Year 8.1% 3 Year 13.4% 5 Year 12% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.96 Yr. Sharmila D’mello 1 Apr 22 3.42 Yr. Masoomi Jhurmarvala 4 Nov 24 0.82 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Health Care 23.95% Communication Services 15.95% Consumer Defensive 15.35% Technology 13.28% Utility 8.79% Industrials 7.43% Consumer Cyclical 7.38% Financial Services 5.11% Real Estate 1.01% Basic Materials 0.87% Asset Allocation
Asset Class Value Cash 0.88% Equity 99.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹85 Cr 218,048
↓ -42,668 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 5. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (17 Sep 25) ₹22.1698 ↓ -0.06 (-0.28 %) Net Assets (Cr) ₹273 on 31 Jul 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 0.36 Information Ratio -1.03 Alpha Ratio -2.74 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 31 Aug 20 ₹10,000 31 Aug 21 ₹11,959 31 Aug 22 ₹9,886 31 Aug 23 ₹11,237 31 Aug 24 ₹13,542 31 Aug 25 ₹15,133 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 2.4% 3 Month 10.9% 6 Month 14.9% 1 Year 18.2% 3 Year 18% 5 Year 8.8% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 7.27 Yr. Data below for Nippon India Japan Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 26.69% Consumer Cyclical 16.3% Technology 16.25% Financial Services 13.02% Consumer Defensive 7.25% Communication Services 6.62% Real Estate 6.26% Health Care 3.07% Basic Materials 3.04% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 58024% ₹12 Cr 53,900 Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28024% ₹11 Cr 46,800 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65324% ₹11 Cr 21,400 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65014% ₹11 Cr 38,100 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80354% ₹10 Cr 6,500 TDK Corp (Technology)
Equity, Since 30 Jun 22 | 67624% ₹10 Cr 88,300 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹9 Cr 17,700 ORIX Corp (Financial Services)
Equity, Since 30 Jun 24 | 85913% ₹9 Cr 45,100 Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 63013% ₹9 Cr 31,500 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹9 Cr 24,900 6. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (16 Sep 25) ₹66.97 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹3,257 on 31 Jul 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.19 Information Ratio -0.92 Alpha Ratio -9.74 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 31 Aug 20 ₹10,000 31 Aug 21 ₹13,064 31 Aug 22 ₹12,323 31 Aug 23 ₹15,242 31 Aug 24 ₹18,272 31 Aug 25 ₹19,492 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 0.1% 3 Month 7.7% 6 Month 11.2% 1 Year 6.5% 3 Year 17.7% 5 Year 14.2% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.97 Yr. Sharmila D’mello 1 Jul 22 3.17 Yr. Nitya Mishra 4 Nov 24 0.82 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Health Care 23.44% Technology 22.9% Industrials 14.59% Consumer Defensive 14.12% Financial Services 8.26% Communication Services 5.2% Consumer Cyclical 4.35% Basic Materials 3.99% Energy 0.56% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII3% ₹103 Cr 42,079
↓ -326 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹94 Cr 115,367 West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WST3% ₹92 Cr 44,100
↓ -2,900 Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE3% ₹85 Cr 129,580 Monolithic Power Systems Inc (Technology)
Equity, Since 31 Dec 24 | MPWR2% ₹80 Cr 12,877 Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE2% ₹80 Cr 55,186
↓ -5,800 Boeing Co (Industrials)
Equity, Since 30 Jun 24 | BA2% ₹78 Cr 40,082 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG2% ₹78 Cr 45,978 U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 23 | USB2% ₹76 Cr 194,027 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | A2% ₹76 Cr 75,728
↑ 6,200 7. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (16 Sep 25) ₹40.789 ↓ -0.08 (-0.20 %) Net Assets (Cr) ₹1,212 on 31 Jul 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.56 Information Ratio -0.56 Alpha Ratio 2.8 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 Aug 20 ₹10,000 31 Aug 21 ₹7,754 31 Aug 22 ₹5,954 31 Aug 23 ₹7,515 31 Aug 24 ₹9,830 31 Aug 25 ₹16,461 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 20.3% 3 Month 29.2% 6 Month 61.3% 1 Year 81.3% 3 Year 47.4% 5 Year 12.5% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.51 Yr. Data below for DSP World Gold Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Basic Materials 95.27% Asset Allocation
Asset Class Value Cash 1.87% Equity 95.34% Debt 0.01% Other 2.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -78% ₹942 Cr 1,578,535
↓ -32,363 VanEck Gold Miners ETF
- | GDX21% ₹259 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹13 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 8. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (16 Sep 25) ₹25.058 ↓ -0.09 (-0.37 %) Net Assets (Cr) ₹132 on 31 Jul 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 1.27 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 Aug 20 ₹10,000 31 Aug 21 ₹13,116 31 Aug 22 ₹11,101 31 Aug 23 ₹13,874 31 Aug 24 ₹16,790 31 Aug 25 ₹20,779 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 16 Sep 25 Duration Returns 1 Month 0.5% 3 Month 3.8% 6 Month 17.3% 1 Year 26.1% 3 Year 24.3% 5 Year 16.1% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.4 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 21.83% Industrials 15.26% Health Care 11.67% Consumer Cyclical 10% Technology 9.11% Consumer Defensive 8.49% Energy 6.86% Communication Services 5.33% Utility 4.03% Basic Materials 3.94% Asset Allocation
Asset Class Value Cash 1.9% Equity 96.54% Other 1.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -99% ₹131 Cr 241,561
↑ 32,801 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/(Payables)
CBLO | -1% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 9. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (17 Sep 25) ₹31.355 ↓ -0.22 (-0.69 %) Net Assets (Cr) ₹67 on 31 Jul 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.2 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 Aug 20 ₹10,000 31 Aug 21 ₹13,089 31 Aug 22 ₹12,477 31 Aug 23 ₹15,795 31 Aug 24 ₹19,565 31 Aug 25 ₹23,592 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 16 Sep 25 Duration Returns 1 Month 0.8% 3 Month 6% 6 Month 14.8% 1 Year 20.2% 3 Year 25.7% 5 Year 19% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.5 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 22.93% Technology 21.93% Financial Services 16.14% Health Care 6.52% Consumer Cyclical 6.4% Consumer Defensive 5.05% Real Estate 3.55% Communication Services 2.58% Energy 2.31% Basic Materials 1.72% Asset Allocation
Asset Class Value Cash 3.65% Equity 89.13% Other 7.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -96% ₹64 Cr 43,238
↑ 11,160 Triparty Repo
CBLO/Reverse Repo | -4% ₹3 Cr Net Receivables / (Payables)
CBLO | -1% ₹0 Cr 10. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (16 Sep 25) ₹28.945 ↑ 0.15 (0.53 %) Net Assets (Cr) ₹106 on 31 Jul 25 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 0.99 Information Ratio -0.67 Alpha Ratio -1.94 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 Aug 20 ₹10,000 31 Aug 21 ₹12,114 31 Aug 22 ₹10,204 31 Aug 23 ₹10,691 31 Aug 24 ₹12,091 31 Aug 25 ₹14,465 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25 Duration Returns 1 Month 7.2% 3 Month 16.4% 6 Month 26.5% 1 Year 28.4% 3 Year 16% 5 Year 8.9% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.32 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 24.92% Financial Services 23.89% Consumer Cyclical 18.81% Communication Services 8.1% Basic Materials 5.79% Energy 4.91% Health Care 4.03% Industrials 3.08% Consumer Defensive 1.38% Utility 1.09% Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹104 Cr 436,809
↑ 9,076 Triparty Repo
CBLO/Reverse Repo | -3% ₹3 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 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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