Best Mutual Fund for 3 - 6 Month

Updated on June 18, 2026 , 112142 views

For a short period of 3 to 6 months, you can either park your money in liquid mutual funds or ultra short term debt Mutual Funds. Liquid mutual funds usually invest in government securities and certificate of deposits of up to 3 months duration.

However if one is eager to take risk for higher returns can look at few options below

Fund Selection Methodology used to find 5 funds

AUM Range: 100 to 100000 Cr
Sorted On : 3-month return (high to low)
Tags: fcpro
No Of Funds: 5

Top 5 Hot Mutual Funds 3 months

Below is the list of best mutual funds having Net Assets over 100 Crore and have given best returns in last 3 Months.

1. PGIM India Global Agribusiness Offshore Fund

The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors.

Research Highlights for PGIM India Global Agribusiness Offshore Fund

Upper mid AUM (₹1,797 Cr).
Established history (16+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 9.21% (bottom quartile).
3Y return: 19.83% (bottom quartile).
1Y return: 29.92% (lower mid).
1M return: 7.95% (upper mid).
Alpha: -30.16 (bottom quartile).
Sharpe: 1.03 (lower mid).
Information ratio: -0.71 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding PGIM Jennison Global Eq Opps USD I Acc (~98.3%).
Top-3 holdings concentration ~100.2%.

Below is the key information for PGIM India Global Agribusiness Offshore Fund

PGIM India Global Agribusiness Offshore Fund Growth
Launch Date	14 May 10
NAV (18 Jun 26)	₹55.1 ↑ 1.36 (2.53 %)
Net Assets (Cr)	₹1,797 on 31 May 26
Category	Others - Fund of Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆
Risk	High
Expense Ratio	1.56
Sharpe Ratio	1.03
Information Ratio	-0.71
Alpha Ratio	-30.16
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 May 21	₹10,000
31 May 22	₹7,953
31 May 23	₹9,240
31 May 24	₹12,032
31 May 25	₹12,605
31 May 26	₹16,105

PGIM India Global Agribusiness Offshore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for PGIM India Global Agribusiness Offshore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26

Duration	Returns
1 Month	8%
3 Month	26.4%
6 Month	19.2%
1 Year	29.9%
3 Year	19.8%
5 Year	9.2%
10 Year
15 Year
Since launch	11.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.9%
2023	24%
2022	39.5%
2021	-33.8%
2020	7%
2019	72.4%
2018	30.9%
2017	0.3%
2016	11.9%
2015	0.8%

Fund Manager information for PGIM India Global Agribusiness Offshore Fund

Name	Since	Tenure
Anandha Padmanabhan Anjeneyan	15 Feb 25	1.29 Yr.
Vivek Sharma	15 Feb 25	1.29 Yr.

Data below for PGIM India Global Agribusiness Offshore Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	7.44%
Equity	92.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
PGIM Jennison Global Eq Opps USD I Acc Investment Fund \| -	98%	₹1,666 Cr	518,221
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	2%	₹30 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹2 Cr

2. Invesco India Infrastructure Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for Invesco India Infrastructure Fund

Bottom quartile AUM (₹1,497 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 21.85% (top quartile).
3Y return: 23.35% (upper mid).
1Y return: 10.50% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.05 (bottom quartile).
Information ratio: 0.00 (top quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Honeywell Automation India Ltd (~7.5%).

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund Growth
Launch Date	21 Nov 07
NAV (19 Jun 26)	₹69.75 ↑ 0.67 (0.97 %)
Net Assets (Cr)	₹1,497 on 31 May 26
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.09
Sharpe Ratio	0.05
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 May 21	₹10,000
31 May 22	₹11,511
31 May 23	₹13,755
31 May 24	₹24,602
31 May 25	₹24,831
31 May 26	₹25,841

Invesco India Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26

Duration	Returns
1 Month	9.9%
3 Month	24.1%
6 Month	16.7%
1 Year	10.5%
3 Year	23.4%
5 Year	21.8%
10 Year
15 Year
Since launch	11%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-7.1%
2023	33.2%
2022	51.1%
2021	2.3%
2020	55.4%
2019	16.2%
2018	6.1%
2017	-15.8%
2016	48.1%
2015	0.8%

Fund Manager information for Invesco India Infrastructure Fund

Name	Since	Tenure
Sagar Gandhi	1 Mar 25	1.25 Yr.

Data below for Invesco India Infrastructure Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	78.04%
Consumer Cyclical	3.87%
Basic Materials	3.29%
Real Estate	2.87%
Communication Services	2.68%
Energy	2.5%
Technology	1.99%
Utility	1.65%
Health Care	1.11%

Asset Allocation

Asset Class	Value
Cash	1.99%
Equity	98.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Sep 20 \| HONAUT	8%	₹110 Cr	35,436 ↑ 2,484
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	7%	₹103 Cr	257,769 ↓ -36,231
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 25 \| SCHNEIDER	5%	₹77 Cr	621,052
ABB India Ltd (Industrials) Equity, Since 31 Jul 22 \| ABB	4%	₹63 Cr	87,215 ↓ -4,220
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 24 \| POWERINDIA	4%	₹60 Cr	17,746 ↓ -7,752
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| BDL	4%	₹55 Cr	405,988
Grindwell Norton Ltd (Industrials) Equity, Since 30 Nov 18 \| 506076	4%	₹51 Cr	326,583 ↑ 45,847
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	3%	₹50 Cr	116,341 ↑ 8,994
Transformers & Rectifiers (India) Ltd (Industrials) Equity, Since 30 Jun 24 \| 532928	3%	₹47 Cr	1,402,350 ↓ -85,685
Dredging Corp of India Ltd (Industrials) Equity, Since 31 Dec 25 \| DREDGECORP	3%	₹44 Cr	463,827 ↑ 9,917

3. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Research Highlights for Sundaram Small Cap Fund

Highest AUM (₹3,681 Cr).
Oldest track record among peers (21 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.26% (upper mid).
3Y return: 19.37% (bottom quartile).
1Y return: 14.18% (bottom quartile).
Alpha: 7.77 (top quartile).
Sharpe: 0.26 (bottom quartile).
Information ratio: -0.16 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding MTAR Technologies Ltd (~5.3%).

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund Growth
Launch Date	15 Feb 05
NAV (19 Jun 26)	₹288.198 ↑ 0.67 (0.23 %)
Net Assets (Cr)	₹3,681 on 31 May 26
Category	Equity - Small Cap
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	0.26
Information Ratio	-0.16
Alpha Ratio	7.77
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 May 21	₹10,000
31 May 22	₹11,047
31 May 23	₹13,392
31 May 24	₹18,985
31 May 25	₹20,769
31 May 26	₹22,789

Sundaram Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Sundaram Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26

Duration	Returns
1 Month	6.2%
3 Month	24%
6 Month	12.1%
1 Year	14.2%
3 Year	19.4%
5 Year	18.3%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.4%
2023	19.1%
2022	45.3%
2021	-2.1%
2020	60.3%
2019	26.2%
2018	-6.1%
2017	-29.2%
2016	55.6%
2015	-0.1%

Fund Manager information for Sundaram Small Cap Fund

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	3.58 Yr.
Shalav Saket	20 Mar 26	0.2 Yr.

Data below for Sundaram Small Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	20.6%
Financial Services	19.88%
Consumer Cyclical	19.84%
Health Care	11.77%
Basic Materials	8.97%
Communication Services	4.24%
Technology	3.77%
Consumer Defensive	2.57%
Real Estate	2.13%
Utility	1.15%

Asset Allocation

Asset Class	Value
Cash	5.05%
Equity	94.92%
Debt	0.03%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
MTAR Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| MTARTECH	5%	₹187 Cr	289,884 ↓ -59,627
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	3%	₹118 Cr	1,681,362
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| SJS	3%	₹104 Cr	577,256
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	3%	₹100 Cr	957,209 ↓ -35,471
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| RATEGAIN	3%	₹92 Cr	1,534,556
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jul 24 \| EIDPARRY	2%	₹88 Cr	1,045,263
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ETERNAL	2%	₹86 Cr	3,461,769 ↑ 137,756
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	2%	₹84 Cr	594,278
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	2%	₹83 Cr	4,443,809
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	2%	₹82 Cr	106,539

4. Franklin Asian Equity Fund

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

Bottom quartile AUM (₹870 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 7.70% (bottom quartile).
3Y return: 20.66% (lower mid).
1Y return: 54.16% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.73 (upper mid).
Information ratio: 0.00 (upper mid).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Taiwan Semiconductor Manufacturing Co Ltd (~9.0%).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (19 Jun 26)	₹46.0661 ↓ -0.03 (-0.06 %)
Net Assets (Cr)	₹870 on 31 May 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.54
Sharpe Ratio	1.73
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 May 21	₹10,000
31 May 22	₹8,032
31 May 23	₹7,728
31 May 24	₹8,064
31 May 25	₹9,132
31 May 26	₹14,020

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26

Duration	Returns
1 Month	7.8%
3 Month	23.8%
6 Month	33%
1 Year	54.2%
3 Year	20.7%
5 Year	7.7%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.7%
2023	14.4%
2022	0.7%
2021	-14.5%
2020	-5.9%
2019	25.8%
2018	28.2%
2017	-13.6%
2016	35.5%
2015	7.2%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.62 Yr.
Shyam Sriram	26 Sep 24	1.68 Yr.

Data below for Franklin Asian Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Technology	28.46%
Consumer Cyclical	19%
Financial Services	13.99%
Industrials	8.6%
Health Care	6.3%
Real Estate	4.99%
Basic Materials	4.32%
Communication Services	4.11%
Energy	3.05%
Utility	2.51%
Consumer Defensive	0.99%

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	96.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	9%	₹47 Cr	73,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	6%	₹31 Cr	21,933 ↑ 3,678
SK Hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	4%	₹21 Cr	2,567
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIBANK	4%	₹19 Cr	147,235
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	3%	₹17 Cr	29,200
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	3%	₹15 Cr	19,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	3%	₹14 Cr	34,337 ↑ 2,782
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| HDFCBANK	2%	₹12 Cr	152,653 ↓ -59,971
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 09988	2%	₹11 Cr	74,304 ↑ 22,200
Hyundai Motor Co (Consumer Cyclical) Equity, Since 31 Aug 22 \| 005380	2%	₹11 Cr	3,275

5. Kotak Global Emerging Market Fund

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

Lower mid AUM (₹1,793 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 12.10% (lower mid).
3Y return: 27.48% (top quartile).
1Y return: 68.80% (top quartile).
Alpha: -1.76 (bottom quartile).
Sharpe: 2.29 (top quartile).
Information ratio: -0.25 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding CI Emerging Markets Class A (~100.7%).
Top-3 holdings concentration ~105.0%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund Growth
Launch Date	26 Sep 07
NAV (18 Jun 26)	₹42.019 ↑ 0.32 (0.76 %)
Net Assets (Cr)	₹1,793 on 31 May 26
Category	Equity - Global
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.64
Sharpe Ratio	2.29
Information Ratio	-0.25
Alpha Ratio	-1.76
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 May 21	₹10,000
31 May 22	₹8,527
31 May 23	₹8,025
31 May 24	₹9,225
31 May 25	₹10,133
31 May 26	₹17,663

Kotak Global Emerging Market Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Kotak Global Emerging Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26

Duration	Returns
1 Month	7.3%
3 Month	23.5%
6 Month	40.7%
1 Year	68.8%
3 Year	27.5%
5 Year	12.1%
10 Year
15 Year
Since launch	8%

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	7.07 Yr.

Data below for Kotak Global Emerging Market Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Technology	35.06%
Financial Services	20.26%
Consumer Cyclical	12.1%
Industrials	9.64%
Basic Materials	6.38%
Communication Services	5.81%
Energy	5.79%
Health Care	2.14%
Consumer Defensive	1.41%

Asset Allocation

Asset Class	Value
Cash	1.41%
Equity	98.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CI Emerging Markets Class A Investment Fund \| -	101%	₹1,551 Cr	4,488,378 ↑ 1,351,712
Net Current Assets/(Liabilities) Net Current Assets \| -	2%	-₹38 Cr
Triparty Repo CBLO/Reverse Repo \| -	2%	₹28 Cr

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Top 5 Hot Mutual Funds 6 months

Below is the list of best mutual funds having Net Assets over 100 Crore and have given best returns in last 6 Months.

1. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

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

Bottom quartile AUM (₹250 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 10.26% (lower mid).
3Y return: 27.26% (lower mid).
1Y return: 74.37% (top quartile).
Alpha: 5.56 (top quartile).
Sharpe: 2.62 (upper mid).
Information ratio: -0.40 (bottom quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding JPM Emerging Mkts Opps I (acc) USD (~95.3%).
Top-3 holdings concentration ~100.1%.

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth
Launch Date	7 Jul 14
NAV (18 Jun 26)	₹29.4094 ↑ 0.10 (0.33 %)
Net Assets (Cr)	₹250 on 31 May 26
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.04
Sharpe Ratio	2.62
Information Ratio	-0.4
Alpha Ratio	5.56
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 May 21	₹10,000
31 May 22	₹7,821
31 May 23	₹7,402
31 May 24	₹8,119
31 May 25	₹8,986
31 May 26	₹16,115

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26

Duration	Returns
1 Month	5.6%
3 Month	21.5%
6 Month	43.4%
1 Year	74.4%
3 Year	27.3%
5 Year	10.3%
10 Year
15 Year
Since launch	9.4%

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	8.15 Yr.
Bharat Lahoti	1 Oct 21	4.67 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Technology	30.34%
Financial Services	22.43%
Consumer Cyclical	10.26%
Communication Services	9.72%
Industrials	6.05%
Energy	5.91%
Basic Materials	2.97%
Consumer Defensive	2.12%
Utility	1.31%
Health Care	0.6%

Asset Allocation

Asset Class	Value
Cash	6.31%
Equity	92.73%
Debt	0.02%
Other	0.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Emerging Mkts Opps I (acc) USD Investment Fund \| -	95%	₹211 Cr	98,240
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	5%	₹10 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

2. PGIM India Euro Equity Fund

(Erstwhile DHFL Pramerica Top Euroland Offshore Fund)

The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds.

Research Highlights for PGIM India Euro Equity Fund

Upper mid AUM (₹1,490 Cr).
Oldest track record among peers (18 yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 5.18% (bottom quartile).
3Y return: 29.21% (top quartile).
1Y return: 55.49% (bottom quartile).
1M return: 5.04% (bottom quartile).
Alpha: -12.65 (bottom quartile).
Sharpe: 1.75 (bottom quartile).
Information ratio: 0.08 (top quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding PGIM Jennison Emerging Mkts Eq USD W Acc (~98.5%).
Top-3 holdings concentration ~100.0%.

Below is the key information for PGIM India Euro Equity Fund

PGIM India Euro Equity Fund Growth
Launch Date	11 Sep 07
NAV (18 Jun 26)	₹25.22 ↑ 0.30 (1.20 %)
Net Assets (Cr)	₹1,490 on 31 May 26
Category	Others - Fund of Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.63
Sharpe Ratio	1.75
Information Ratio	0.08
Alpha Ratio	-12.65
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 May 21	₹10,000
31 May 22	₹6,473
31 May 23	₹5,913
31 May 24	₹7,458
31 May 25	₹8,368
31 May 26	₹13,560

PGIM India Euro Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for PGIM India Euro Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26

Duration	Returns
1 Month	5%
3 Month	20%
6 Month	42.2%
1 Year	55.5%
3 Year	29.2%
5 Year	5.2%
10 Year
15 Year
Since launch	5.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.3%
2023	20.6%
2022	14.6%
2021	-35.6%
2020	-1.9%
2019	20.5%
2018	21.4%
2017	-10.3%
2016	14.6%
2015	-6.7%

Fund Manager information for PGIM India Euro Equity Fund

Name	Since	Tenure
Anandha Padmanabhan Anjeneyan	15 Feb 25	1.29 Yr.
Vivek Sharma	15 Feb 25	1.29 Yr.

Data below for PGIM India Euro Equity Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	4.26%
Equity	95.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
PGIM Jennison Emerging Mkts Eq USD W Acc Investment Fund \| -	99%	₹1,369 Cr	954,323 ↓ -3,235
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹20 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	₹1 Cr

3. Kotak Global Emerging Market Fund

Research Highlights for Kotak Global Emerging Market Fund

Highest AUM (₹1,793 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 12.10% (upper mid).
3Y return: 27.48% (upper mid).
1Y return: 68.80% (upper mid).
Alpha: -1.76 (bottom quartile).
Sharpe: 2.29 (lower mid).
Information ratio: -0.25 (bottom quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding CI Emerging Markets Class A (~100.7%).
Top-3 holdings concentration ~105.0%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund Growth
Launch Date	26 Sep 07
NAV (18 Jun 26)	₹42.019 ↑ 0.32 (0.76 %)
Net Assets (Cr)	₹1,793 on 31 May 26
Category	Equity - Global
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.64
Sharpe Ratio	2.29
Information Ratio	-0.25
Alpha Ratio	-1.76
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 May 21	₹10,000
31 May 22	₹8,527
31 May 23	₹8,025
31 May 24	₹9,225
31 May 25	₹10,133
31 May 26	₹17,663

Kotak Global Emerging Market Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Kotak Global Emerging Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26

Duration	Returns
1 Month	7.3%
3 Month	23.5%
6 Month	40.7%
1 Year	68.8%
3 Year	27.5%
5 Year	12.1%
10 Year
15 Year
Since launch	8%

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	7.07 Yr.

Data below for Kotak Global Emerging Market Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Technology	35.06%
Financial Services	20.26%
Consumer Cyclical	12.1%
Industrials	9.64%
Basic Materials	6.38%
Communication Services	5.81%
Energy	5.79%
Health Care	2.14%
Consumer Defensive	1.41%

Asset Allocation

Asset Class	Value
Cash	1.41%
Equity	98.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CI Emerging Markets Class A Investment Fund \| -	101%	₹1,551 Cr	4,488,378 ↑ 1,351,712
Net Current Assets/(Liabilities) Net Current Assets \| -	2%	-₹38 Cr
Triparty Repo CBLO/Reverse Repo \| -	2%	₹28 Cr

4. Franklin Asian Equity Fund

Research Highlights for Franklin Asian Equity Fund

Lower mid AUM (₹870 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 7.70% (bottom quartile).
3Y return: 20.66% (bottom quartile).
1Y return: 54.16% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.73 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Taiwan Semiconductor Manufacturing Co Ltd (~9.0%).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (19 Jun 26)	₹46.0661 ↓ -0.03 (-0.06 %)
Net Assets (Cr)	₹870 on 31 May 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.54
Sharpe Ratio	1.73
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 May 21	₹10,000
31 May 22	₹8,032
31 May 23	₹7,728
31 May 24	₹8,064
31 May 25	₹9,132
31 May 26	₹14,020

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26

Duration	Returns
1 Month	7.8%
3 Month	23.8%
6 Month	33%
1 Year	54.2%
3 Year	20.7%
5 Year	7.7%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.7%
2023	14.4%
2022	0.7%
2021	-14.5%
2020	-5.9%
2019	25.8%
2018	28.2%
2017	-13.6%
2016	35.5%
2015	7.2%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.62 Yr.
Shyam Sriram	26 Sep 24	1.68 Yr.

Data below for Franklin Asian Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Technology	28.46%
Consumer Cyclical	19%
Financial Services	13.99%
Industrials	8.6%
Health Care	6.3%
Real Estate	4.99%
Basic Materials	4.32%
Communication Services	4.11%
Energy	3.05%
Utility	2.51%
Consumer Defensive	0.99%

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	96.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	9%	₹47 Cr	73,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	6%	₹31 Cr	21,933 ↑ 3,678
SK Hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	4%	₹21 Cr	2,567
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIBANK	4%	₹19 Cr	147,235
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	3%	₹17 Cr	29,200
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	3%	₹15 Cr	19,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	3%	₹14 Cr	34,337 ↑ 2,782
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| HDFCBANK	2%	₹12 Cr	152,653 ↓ -59,971
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 09988	2%	₹11 Cr	74,304 ↑ 22,200
Hyundai Motor Co (Consumer Cyclical) Equity, Since 31 Aug 22 \| 005380	2%	₹11 Cr	3,275

5. DSP World Energy Fund

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

Bottom quartile AUM (₹122 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 13.37% (top quartile).
3Y return: 17.82% (bottom quartile).
1Y return: 63.15% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 4.00 (top quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding BGF Sustainable Energy I2 (~96.4%).
Top-3 holdings concentration ~100.0%.

Below is the key information for DSP World Energy Fund

DSP World Energy Fund Growth
Launch Date	14 Aug 09
NAV (18 Jun 26)	₹30.2384 ↓ -0.11 (-0.36 %)
Net Assets (Cr)	₹122 on 31 May 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	High
Expense Ratio	1.18
Sharpe Ratio	4
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 May 21	₹10,000
31 May 22	₹9,736
31 May 23	₹11,208
31 May 24	₹11,648
31 May 25	₹11,206
31 May 26	₹19,775

DSP World Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for DSP World Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26

Duration	Returns
1 Month	-0.1%
3 Month	15.5%
6 Month	28.5%
1 Year	63.2%
3 Year	17.8%
5 Year	13.4%
10 Year
15 Year
Since launch	6.8%

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
Kaivalya Nadkarni	1 May 25	1.08 Yr.

Data below for DSP World Energy Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	36.53%
Utility	22.63%
Technology	21.97%
Basic Materials	9.89%
Consumer Cyclical	0.71%

Asset Allocation

Asset Class	Value
Cash	8.24%
Equity	91.73%
Debt	0.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF Sustainable Energy I2 Investment Fund \| -	96%	₹112 Cr	404,670
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹4 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

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Disclaimer:
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.