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11 Best Performing Mutual Funds for January 2023 | Fincash.com

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Best performing Mutual Funds for January 2023

Updated on January 30, 2023 , 31882 views

Based on criteria below we have selected Best Performing Mutual Funds for January, 2023. We have filtered funds having minimum 100 Crores of assets under management from all categories.

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Best Current Month Mutual Funds

Criteria

  1. AUM > 100 Crore's
  2. Fund age > 1 Year
  3. Funds from All Categories
  4. Sorted on 1 month returns.
  5. Categories of Funds

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Top 11 Best Mutual Funds January 2023

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment1 MO (%)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
ICICI Prudential US Bluechip Equity Fund Growth ₹47.89
↑ 0.93
₹2,121 5,000 100 10.713.97.4414.614.8-7.1
PGIM India Global Agribusiness Offshore Fund Growth ₹27.22
↑ 0.15
₹1,221 5,000 1,000 9.16.2-1.2-15.38.511.3-33.8
DSP BlackRock World Mining Fund Growth ₹17.7801
↓ -0.21
₹181 1,000 500 927.932.622.927.315.512.2
Franklin Asian Equity Fund Growth ₹27.1786
↑ 0.29
₹276 5,000 500 8.923.69.4-54.22.8-14.5
DSP BlackRock World Gold Fund Growth ₹17.4328
↓ -0.25
₹809 1,000 500 8.42927.575.87.9-7.7
Sundaram Global Advantage Fund Growth ₹23.7177
↑ 0.23
₹112 5,000 100 811.15.5-3.89.36-15.4
Kotak Global Emerging Market Fund Growth ₹20.346
↓ -0.10
₹113 5,000 1,000 7.819.16.8-7.16.92.8-15
Nippon India US Equity Opportunites Fund Growth ₹22.6953
↑ 0.34
₹511 5,000 100 7.55.7-1.4-8.48.911.7-19
PGIM India Euro Equity Fund Growth ₹12.01
₹127 5,000 1,000 7.210.4-2.3-22.2-5.9-3.4-35.6
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹14.3987
↓ -0.22
₹123 5,000 1,000 6.922.39.2-102.21.7-16.8
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹44.6585
↑ 0.80
₹2,761 5,000 500 6.32.8-5.5-16.16.711-30.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jan 23

*Below is the list of Top Mutual Funds for January, 2023 having Assets >= 100 Crore

1. ICICI Prudential US Bluechip Equity Fund

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a CAGR/Annualized return of 16% since its launch.  Ranked 7 in Global category.  Return for 2022 was -7.1% , 2021 was 22.5% and 2020 was 18.6% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund
Growth
Launch Date 6 Jul 12
NAV (31 Jan 23) ₹47.89 ↑ 0.93   (1.98 %)
Net Assets (Cr) ₹2,121 on 31 Dec 22
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.26
Sharpe Ratio -0.44
Information Ratio -0.37
Alpha Ratio 1.62
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.

DateValue
31 Jan 18₹10,000
31 Jan 19₹11,007
31 Jan 20₹13,236
31 Jan 21₹15,512
31 Jan 22₹19,160
31 Jan 23₹19,921

ICICI Prudential US Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for ICICI Prudential US Bluechip 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 31 Jan 23

DurationReturns
1 Month 10.7%
3 Month 13.9%
6 Month 7.4%
1 Year 4%
3 Year 14.6%
5 Year 14.8%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -7.1%
2021 22.5%
2020 18.6%
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
2013 45.7%
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Rohan Maru19 Sep 139.29 Yr.
Sharmila D’mello1 Jul 220.5 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Technology28.55%
Industrials18.23%
Financial Services13.16%
Communication Services11.54%
Health Care11%
Consumer Cyclical10.85%
Basic Materials4.77%
Utility0.21%
Asset Allocation
Asset ClassValue
Cash1.69%
Equity98.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Mar 21 | META
3%₹71 Cr70,922
Equifax Inc (Industrials)
Equity, Since 30 Sep 21 | EFX
3%₹67 Cr41,664
MercadoLibre Inc (Consumer Cyclical)
Equity, Since 31 Dec 21 | MELI
3%₹67 Cr9,536
Adobe Inc (Technology)
Equity, Since 31 Mar 22 | ADBE
3%₹65 Cr23,301
The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS
3%₹64 Cr88,803
Boeing Co (Industrials)
Equity, Since 31 Mar 20 | BA
3%₹63 Cr40,107
↓ -9,800
BlackRock Inc (Financial Services)
Equity, Since 31 Mar 22 | BLK
3%₹62 Cr10,641
Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV
3%₹62 Cr46,566
Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZIM
3%₹61 Cr58,061
↓ -6,016
Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSF
3%₹61 Cr30,804
↓ -4,310

2. 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.

PGIM India Global Agribusiness Offshore Fund is a Others - Fund of Fund fund was launched on 14 May 10. It is a fund with High risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 33 in Fund of Fund category.  Return for 2022 was -33.8% , 2021 was 7% and 2020 was 72.4% .

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 (31 Jan 23) ₹27.22 ↑ 0.15   (0.55 %)
Net Assets (Cr) ₹1,221 on 31 Dec 22
Category Others - Fund of Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk High
Expense Ratio 0
Sharpe Ratio -1.58
Information Ratio -0.14
Alpha Ratio -27.04
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.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,940
31 Jan 20₹13,379
31 Jan 21₹22,094
31 Jan 22₹20,144
31 Jan 23₹17,066

PGIM India Global Agribusiness Offshore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
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 31 Jan 23

DurationReturns
1 Month 9.1%
3 Month 6.2%
6 Month -1.2%
1 Year -15.3%
3 Year 8.5%
5 Year 11.3%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -33.8%
2021 7%
2020 72.4%
2019 30.9%
2018 0.3%
2017 11.9%
2016 0.8%
2015 -14.7%
2014 0.9%
2013 13.4%
Fund Manager information for PGIM India Global Agribusiness Offshore Fund
NameSinceTenure
Rahul Jagwani12 May 220.64 Yr.

Data below for PGIM India Global Agribusiness Offshore Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash3.95%
Equity95.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -
99%₹1,207 Cr804,315
↑ 3,272
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹16 Cr
Net Receivables / (Payables)
CBLO | -
0%-₹3 Cr

3. DSP BlackRock World Mining Fund

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 CAGR/Annualized return of 4.5% since its launch.  Ranked 19 in Global category.  Return for 2022 was 12.2% , 2021 was 18% and 2020 was 34.9% .

Below is the key information for DSP BlackRock World Mining Fund

DSP BlackRock World Mining Fund
Growth
Launch Date 29 Dec 09
NAV (31 Jan 23) ₹17.7801 ↓ -0.21   (-1.14 %)
Net Assets (Cr) ₹181 on 31 Dec 22
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.18
Sharpe Ratio 0.36
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.

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,598
31 Jan 20₹9,950
31 Jan 21₹14,236
31 Jan 22₹16,703
31 Jan 23₹20,531

DSP BlackRock World Mining Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for DSP BlackRock World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jan 23

DurationReturns
1 Month 9%
3 Month 27.9%
6 Month 32.6%
1 Year 22.9%
3 Year 27.3%
5 Year 15.5%
10 Year
15 Year
Since launch 4.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jay Kothari1 Mar 139.84 Yr.

Data below for DSP BlackRock World Mining Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Basic Materials93.65%
Energy1.7%
Financial Services0.81%
Industrials0.51%
Asset Allocation
Asset ClassValue
Cash2.94%
Equity97.05%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
98%₹177 Cr295,811
↑ 1,184
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹4 Cr
Net Receivables/Payables
CBLO | -
0%-₹1 Cr

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.

Franklin Asian Equity Fund is a Equity - Global fund was launched on 16 Jan 08. It is a fund with High risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 1 in Global category.  Return for 2022 was -14.5% , 2021 was -5.9% and 2020 was 25.8% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (01 Feb 23) ₹27.1786 ↑ 0.29   (1.07 %)
Net Assets (Cr) ₹276 on 31 Dec 22
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.62
Sharpe Ratio -0.81
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.

DateValue
31 Jan 18₹10,000
31 Jan 19₹8,914
31 Jan 20₹10,144
31 Jan 21₹13,575
31 Jan 22₹11,990
31 Jan 23₹11,371

Franklin Asian Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701
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 31 Jan 23

DurationReturns
1 Month 8.9%
3 Month 23.6%
6 Month 9.4%
1 Year -5%
3 Year 4.2%
5 Year 2.8%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -14.5%
2021 -5.9%
2020 25.8%
2019 28.2%
2018 -13.6%
2017 35.5%
2016 7.2%
2015 -4.6%
2014 9.2%
2013 12.4%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Varun Sharma18 Oct 211.21 Yr.
Sandeep Manam18 Oct 211.21 Yr.

Data below for Franklin Asian Equity Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services24.09%
Technology22.42%
Consumer Cyclical19.85%
Consumer Defensive8.07%
Industrials7.09%
Basic Materials6.79%
Communication Services5.89%
Health Care2.41%
Energy1.18%
Real Estate0.87%
Asset Allocation
Asset ClassValue
Cash1.33%
Equity98.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
8%₹23 Cr194,000
↓ -714
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
8%₹23 Cr62,858
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
6%₹18 Cr194,000
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
6%₹16 Cr45,900
↑ 1,600
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK
4%₹10 Cr115,639
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 09988
3%₹9 Cr101,604
DBS Group Holdings Ltd (Financial Services)
Equity, Since 30 Jun 21 | DEVL
3%₹9 Cr40,800
↓ -2,000
PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA
3%₹8 Cr1,800,700
↓ -183,845
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCBANK
3%₹7 Cr46,047
LG Chem Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 051910
3%₹7 Cr1,869

5. DSP BlackRock World Gold Fund

"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."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 3.7% since its launch.  Ranked 11 in Global category.  Return for 2022 was -7.7% , 2021 was -9% and 2020 was 31.4% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (31 Jan 23) ₹17.4328 ↓ -0.25   (-1.41 %)
Net Assets (Cr) ₹809 on 31 Dec 22
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.38
Sharpe Ratio -0.32
Information Ratio -0.09
Alpha Ratio -7.07
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.

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,951
31 Jan 20₹12,354
31 Jan 21₹15,521
31 Jan 22₹13,670
31 Jan 23₹14,623

DSP BlackRock World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jan 23

DurationReturns
1 Month 8.4%
3 Month 29%
6 Month 27.5%
1 Year 7%
3 Year 5.8%
5 Year 7.9%
10 Year
15 Year
Since launch 3.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
2014 -3%
2013 -41.5%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 139.84 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Basic Materials93.95%
Asset Allocation
Asset ClassValue
Cash3.28%
Equity94.01%
Other2.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
99%₹800 Cr2,647,858
↓ -14,413
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
1%₹11 Cr
Net Receivables/Payables
CBLO | -
0%-₹2 Cr

6. Sundaram Global Advantage Fund

To achieve capital appreciation by investing in units of overseas mutual funds and exchange traded funds, domestic money market instruments. Income generation may only be a secondary objective.

Sundaram Global Advantage Fund is a Equity - Global fund was launched on 24 Aug 07. It is a fund with High risk and has given a CAGR/Annualized return of 5.8% since its launch.  Ranked 28 in Global category.  Return for 2022 was -15.4% , 2021 was 18.5% and 2020 was 21.4% .

Below is the key information for Sundaram Global Advantage Fund

Sundaram Global Advantage Fund
Growth
Launch Date 24 Aug 07
NAV (31 Jan 23) ₹23.7177 ↑ 0.23   (0.98 %)
Net Assets (Cr) ₹112 on 31 Dec 22
Category Equity - Global
AMC Sundaram Asset Management Company Ltd
Rating
Risk High
Expense Ratio 1.52
Sharpe Ratio -0.98
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,487
31 Jan 20₹10,258
31 Jan 21₹12,008
31 Jan 22₹13,943
31 Jan 23₹13,411

Sundaram Global Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Sundaram Global Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jan 23

DurationReturns
1 Month 8%
3 Month 11.1%
6 Month 5.5%
1 Year -3.8%
3 Year 9.3%
5 Year 6%
10 Year
15 Year
Since launch 5.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -15.4%
2021 18.5%
2020 21.4%
2019 17.6%
2018 -8.1%
2017 19.8%
2016 12.8%
2015 -14.2%
2014 -3.6%
2013 9.1%
Fund Manager information for Sundaram Global Advantage Fund
NameSinceTenure
Rohit Seksaria30 Dec 175.01 Yr.
Ashish Aggarwal1 Jan 221 Yr.

Data below for Sundaram Global Advantage Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Consumer Cyclical27.36%
Technology25.98%
Consumer Defensive11.18%
Financial Services10.82%
Communication Services9.9%
Industrials4.95%
Asset Allocation
Asset ClassValue
Cash9.8%
Equity90.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sundaram Global Brand Master
Investment Fund | -
97%₹109 Cr12,595,595
↓ -260,000
Cash And Other Net Curent Assets
Net Current Assets | -
2%₹2 Cr
Treps
CBLO/Reverse Repo | -
1%₹1 Cr

7. 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.

Kotak Global Emerging Market Fund is a Equity - Global fund was launched on 26 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 4.7% since its launch.  Ranked 17 in Global category.  Return for 2022 was -15% , 2021 was -0.5% and 2020 was 29.1% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (31 Jan 23) ₹20.346 ↓ -0.10   (-0.46 %)
Net Assets (Cr) ₹113 on 31 Dec 22
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.53
Sharpe Ratio -1.13
Information Ratio 0.16
Alpha Ratio -5.93
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.

DateValue
31 Jan 18₹10,000
31 Jan 19₹8,478
31 Jan 20₹9,398
31 Jan 21₹13,055
31 Jan 22₹12,370
31 Jan 23₹11,493

Kotak Global Emerging Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701
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 31 Jan 23

DurationReturns
1 Month 7.8%
3 Month 19.1%
6 Month 6.8%
1 Year -7.1%
3 Year 6.9%
5 Year 2.8%
10 Year
15 Year
Since launch 4.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -15%
2021 -0.5%
2020 29.1%
2019 21.4%
2018 -14.4%
2017 30.4%
2016 -1.2%
2015 -4.6%
2014 -2.6%
2013 15.3%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Arjun Khanna9 May 193.65 Yr.

Data below for Kotak Global Emerging Market Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash1.12%
Other98.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ci Emerging Markets Fund I - 974
- | -
99%₹112 Cr656,403
↑ 656,403
Triparty Repo
CBLO/Reverse Repo | -
2%₹2 Cr
Net Current Assets/(Liabilities)
CBLO | -
1%-₹1 Cr
CI Emerging Markets Class A
Investment Fund | -
₹0 Cr00
↓ -659,400

8. Nippon India US Equity Opportunites Fund

The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Nippon India US Equity Opportunites Fund is a Equity - Global fund was launched on 23 Jul 15. It is a fund with High risk and has given a CAGR/Annualized return of 11.5% since its launch.  Return for 2022 was -19% , 2021 was 22.2% and 2020 was 22.4% .

Below is the key information for Nippon India US Equity Opportunites Fund

Nippon India US Equity Opportunites Fund
Growth
Launch Date 23 Jul 15
NAV (31 Jan 23) ₹22.6953 ↑ 0.34   (1.52 %)
Net Assets (Cr) ₹511 on 31 Dec 22
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.57
Sharpe Ratio -1.15
Information Ratio -1.32
Alpha Ratio -12.66
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.

DateValue
31 Jan 18₹10,000
31 Jan 19₹11,171
31 Jan 20₹13,499
31 Jan 21₹16,050
31 Jan 22₹19,026
31 Jan 23₹17,426

Nippon India US Equity Opportunites Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Nippon India US Equity Opportunites Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jan 23

DurationReturns
1 Month 7.5%
3 Month 5.7%
6 Month -1.4%
1 Year -8.4%
3 Year 8.9%
5 Year 11.7%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -19%
2021 22.2%
2020 22.4%
2019 31.8%
2018 7.7%
2017 16.9%
2016 8.2%
2015
2014
2013
Fund Manager information for Nippon India US Equity Opportunites Fund
NameSinceTenure
Anju Chhajer23 Jul 157.45 Yr.
Kinjal Desai25 May 184.61 Yr.
Akshay Sharma1 Dec 220.08 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Health Care25.13%
Technology20.29%
Financial Services17.3%
Communication Services16.29%
Consumer Cyclical12.82%
Energy5.88%
Basic Materials1.22%
Asset Allocation
Asset ClassValue
Cash1.07%
Equity98.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSF
8%₹41 Cr20,608
Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | M4I
8%₹41 Cr14,190
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
8%₹38 Cr22,638
AmerisourceBergen Corp (Healthcare)
Equity, Since 31 May 16 | ABC
7%₹34 Cr25,144
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL
7%₹34 Cr47,174
Enbridge Inc (Energy)
Equity, Since 31 Jan 18 | ENB
6%₹30 Cr92,775
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
6%₹29 Cr1,755
Elevance Health Inc (Healthcare)
Equity, Since 28 Feb 18 | ELV
5%₹28 Cr6,522
Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V
5%₹25 Cr14,796
Fidelity National Information Services Inc (Technology)
Equity, Since 31 Jan 21 | FNIS
4%₹22 Cr39,499

9. 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.

PGIM India Euro Equity Fund is a Others - Fund of Fund fund was launched on 11 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 1.2% since its launch.  Ranked 24 in Fund of Fund category.  Return for 2022 was -35.6% , 2021 was -1.9% and 2020 was 20.5% .

Below is the key information for PGIM India Euro Equity Fund

PGIM India Euro Equity Fund
Growth
Launch Date 11 Sep 07
NAV (31 Jan 23) ₹12.01
Net Assets (Cr) ₹127 on 31 Dec 22
Category Others - Fund of Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk High
Expense Ratio 0
Sharpe Ratio -2.42
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.

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,173
31 Jan 20₹10,105
31 Jan 21₹13,282
31 Jan 22₹10,827
31 Jan 23₹8,422

PGIM India Euro Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

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 31 Jan 23

DurationReturns
1 Month 7.2%
3 Month 10.4%
6 Month -2.3%
1 Year -22.2%
3 Year -5.9%
5 Year -3.4%
10 Year
15 Year
Since launch 1.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -35.6%
2021 -1.9%
2020 20.5%
2019 21.4%
2018 -10.3%
2017 14.6%
2016 -6.7%
2015 5.7%
2014 -9.5%
2013 33.2%
Fund Manager information for PGIM India Euro Equity Fund
NameSinceTenure
Rahul Jagwani12 May 220.64 Yr.

Data below for PGIM India Euro Equity Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash4.08%
Equity95.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -
98%₹124 Cr196,531
↓ -7,594
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
2%₹2 Cr
Net Receivables / (Payables)
CBLO | -
0%₹0 Cr

10. 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

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund is a Equity - Global fund was launched on 7 Jul 14. It is a fund with High risk and has given a CAGR/Annualized return of 4.3% since its launch.  Ranked 16 in Global category.  Return for 2022 was -16.8% , 2021 was -5.9% and 2020 was 21.7% .

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 (31 Jan 23) ₹14.3987 ↓ -0.22   (-1.49 %)
Net Assets (Cr) ₹123 on 31 Dec 22
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.35
Sharpe Ratio -1
Information Ratio -0.86
Alpha Ratio -4.48
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.

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,525
31 Jan 20₹10,202
31 Jan 21₹13,551
31 Jan 22₹12,112
31 Jan 23₹10,899

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹315,615.
Net Profit of ₹15,615
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 31 Jan 23

DurationReturns
1 Month 6.9%
3 Month 22.3%
6 Month 9.2%
1 Year -10%
3 Year 2.2%
5 Year 1.7%
10 Year
15 Year
Since launch 4.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -16.8%
2021 -5.9%
2020 21.7%
2019 25.1%
2018 -7.2%
2017 30%
2016 9.8%
2015 -14.3%
2014
2013
Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 184.73 Yr.
Bharat Lahoti1 Oct 211.25 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services29.29%
Technology21.3%
Consumer Cyclical12.94%
Consumer Defensive7.22%
Communication Services6.97%
Energy6.21%
Basic Materials5.7%
Industrials3.82%
Health Care2.87%
Real Estate0.59%
Asset Allocation
Asset ClassValue
Cash3.11%
Equity96.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
100%₹123 Cr119,747
↑ 243
Net Receivables/(Payables)
CBLO | -
1%-₹1 Cr
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

11. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a CAGR/Annualized return of 14.4% since its launch.  Ranked 6 in Global category.  Return for 2022 was -30.3% , 2021 was 17.9% and 2020 was 45.2% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund
Growth
Launch Date 6 Feb 12
NAV (01 Feb 23) ₹44.6585 ↑ 0.80   (1.83 %)
Net Assets (Cr) ₹2,761 on 31 Dec 22
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.58
Sharpe Ratio -1.46
Information Ratio -1.17
Alpha Ratio -11.73
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.

DateValue
31 Jan 18₹10,000
31 Jan 19₹11,101
31 Jan 20₹13,832
31 Jan 21₹18,842
31 Jan 22₹20,054
31 Jan 23₹16,826

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jan 23

DurationReturns
1 Month 6.3%
3 Month 2.8%
6 Month -5.5%
1 Year -16.1%
3 Year 6.7%
5 Year 11%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -30.3%
2021 17.9%
2020 45.2%
2019 34.2%
2018 6.5%
2017 18.1%
2016 -0.8%
2015 8.8%
2014 8.4%
2013 55.2%
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
NameSinceTenure
Sandeep Manam18 Oct 211.2 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Technology28.23%
Health Care17.97%
Financial Services13.35%
Consumer Cyclical10.23%
Industrials5.88%
Real Estate5.16%
Communication Services4.05%
Consumer Defensive3.73%
Basic Materials1.78%
Utility1.35%
Asset Allocation
Asset ClassValue
Cash3.27%
Equity96.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
99%₹2,740 Cr6,045,565
↓ -137,447
Call, Cash & Other Assets
CBLO | -
1%₹20 Cr

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.
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