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Table of Contents
- Global Investments— Global Funds
- Top 8 Best Global Mutual Funds FY 25 - 26
- Unique Features of Global Funds
- Global Funds Taxation
- How to Invest in Global Funds Online?
- Conclusion
Top 8 Equity - Global Funds
- DSP BlackRock World Gold Fund
- Edelweiss ASEAN Equity Off-shore Fund
- Edelweiss Europe Dynamic Equity Off-shore Fund
- Aditya Birla Sun Life International Equity Fund - Plan A
- Aditya Birla Sun Life International Equity Fund - Plan B
- Franklin Asian Equity Fund
- Franklin India Feeder - Franklin U S Opportunities Fund
- Nippon India Japan Equity Fund
8 Best Performing Global Mutual Funds 2025
Nowadays, many investors look to diversify their investment Portfolio across geographical boundaries. Such investors invest in global funds! Global funds are a type of Mutual Funds that invest across countries, including the U.S. These funds primarily invest in companies, which are spread across the world. As the name refers, the fund is global in its approach. It aims to diversify holdings in different parts of the world. The only essential part of this fund is that it should include investments in the country of the investor too.
Global funds have opened a window for Indian investors to international asset markets and has facilitated diversification. So, it becomes equally important to look at the top performing global funds in India along with other important features of these funds.
Global Investments— Global Funds
Investing in Global Mutual Funds can be a smart move. They give a diverse opportunity to domestic investors in the International markets. Though the investment is done locally through a domestic AMC, it gives an exposure to some of the biggest companies around the world. One of the important benefits of investing in this fund is that your investment is just not concentrated to one country, it is diversified across various markets to earn benefits from International trade developments.
Investing in these funds requires in-depth knowledge of the markets around the world. One needs to be constantly aware of the current political-economic scenario. Moreover, one may have to make a conscious effort to understand and keep a track of Economics in a foreign Market.
Investors can make a good profit by investing in multiple markets through global funds, however, one should not avoid the risk that comes along. The actual risk might vary depending on international conditions, politics, etc. A negative political scenario can harm the financial atmosphere of the particular region. Global funds can also be impacted by both man-made atrocities and natural calamities like earthquakes, tsunamis, riots and war-like situations.
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The time period for a global fund is typically more, which means that this fund is suitable for investors looking at long-term gains.
Top 8 Best Global Mutual Funds FY 25 - 26
"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 Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on 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. Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets Aditya Birla Sun Life International Equity Fund - Plan A is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B Returns up to 1 year are on 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 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. 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 Below is the key information for Franklin India Feeder - Franklin U S Opportunities 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. Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) DSP BlackRock World Gold Fund Growth ₹26.6643
↑ 0.21 ₹1,146 500 7.3 31.1 38.1 19.4 7.3 5.7 15.9 Edelweiss ASEAN Equity Off-shore Fund Growth ₹29.214
↑ 0.20 ₹102 1,000 3.7 5.4 18.4 9.5 11.4 8 14.5 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹22.8693
↑ 0.21 ₹108 1,000 10.6 22.1 17.6 19.8 18.5 7.6 5.4 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹38.8024
↑ 0.29 ₹193 1,000 2.9 11.6 15.3 12.1 12.3 8 7.4 Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.8036
↑ 0.07 ₹93 1,000 10.3 10 13.8 18.9 9 7 Franklin Asian Equity Fund Growth ₹29.5433
↓ -0.03 ₹239 500 3.6 5.4 11.3 7.5 6.3 6.5 14.4 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹72.1936
↑ 0.47 ₹3,452 500 -7.6 -2.1 10.4 19.2 13.4 16 27.1 Nippon India Japan Equity Fund Growth ₹19.8651
↓ -0.03 ₹258 100 3.4 8.1 9.5 10.9 9.3 6.1 9.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 25 Assets >= 50 Crore & Sorted based on 1 Year Return
1. DSP BlackRock World Gold Fund
CAGR/Annualized return of 5.7% since its launch. Ranked 11 in Global category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (15 May 25) ₹26.6643 ↑ 0.21 (0.78 %) Net Assets (Cr) ₹1,146 on 31 Mar 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.49 Information Ratio -0.12 Alpha Ratio 0.84 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 30 Apr 20 ₹10,000 30 Apr 21 ₹10,483 30 Apr 22 ₹10,233 30 Apr 23 ₹10,455 30 Apr 24 ₹10,535 30 Apr 25 ₹15,889 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month -8.2% 3 Month 7.3% 6 Month 31.1% 1 Year 38.1% 3 Year 19.4% 5 Year 7.3% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.17 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Basic Materials 94.09% Asset Allocation
Asset Class Value Cash 1.9% Equity 94.38% Debt 0.01% Other 3.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -79% ₹910 Cr 1,801,951
↓ -78,260 VanEck Gold Miners ETF
- | GDX20% ₹226 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹30 Cr Net Receivables/Payables
Net Current Assets | -2% -₹19 Cr 2. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 8% since its launch. Ranked 18 in Global category. Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (15 May 25) ₹29.214 ↑ 0.20 (0.70 %) Net Assets (Cr) ₹102 on 31 Mar 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.39 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 30 Apr 20 ₹10,000 30 Apr 21 ₹13,253 30 Apr 22 ₹13,591 30 Apr 23 ₹14,358 30 Apr 24 ₹13,879 30 Apr 25 ₹15,866 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 11.9% 3 Month 3.7% 6 Month 5.4% 1 Year 18.4% 3 Year 9.5% 5 Year 11.4% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.5% 2023 -1.4% 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 5.6 Yr. Bharat Lahoti 1 Oct 21 3.58 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 48.88% Consumer Cyclical 12.09% Industrials 8.06% Communication Services 7.67% Real Estate 6.53% Consumer Defensive 4.38% Technology 3.39% Health Care 2.76% Utility 2.17% Energy 1.55% Basic Materials 0.86% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹101 Cr 63,262 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
Net Current Assets | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 3. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 22 in Global category. Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (15 May 25) ₹22.8693 ↑ 0.21 (0.92 %) Net Assets (Cr) ₹108 on 31 Mar 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.18 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 30 Apr 20 ₹10,000 30 Apr 21 ₹15,142 30 Apr 22 ₹13,880 30 Apr 23 ₹16,420 30 Apr 24 ₹18,580 30 Apr 25 ₹21,887 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 15 May 25 Duration Returns 1 Month 7.1% 3 Month 10.6% 6 Month 22.1% 1 Year 17.6% 3 Year 19.8% 5 Year 18.5% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.4% 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.06 Yr. Bharat Lahoti 1 Oct 21 3.58 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 23.4% Industrials 12.08% Health Care 9.22% Consumer Cyclical 9.16% Consumer Defensive 8.07% Technology 8.03% Communication Services 7.84% Energy 5.63% Basic Materials 5.22% Utility 3.88% Real Estate 0.96% Asset Allocation
Asset Class Value Cash 4.95% Equity 93.5% Debt 0.05% Other 1.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -99% ₹107 Cr 229,386
↑ 3,103 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
Net Current Assets | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Aditya Birla Sun Life International Equity Fund - Plan A
CAGR/Annualized return of 8% since its launch. Ranked 36 in Global category. Return for 2024 was 7.4% , 2023 was 8.6% and 2022 was -2.1% . Aditya Birla Sun Life International Equity Fund - Plan A
Growth Launch Date 31 Oct 07 NAV (15 May 25) ₹38.8024 ↑ 0.29 (0.76 %) Net Assets (Cr) ₹193 on 31 Mar 25 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio 0.26 Information Ratio -0.9 Alpha Ratio -0.05 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹13,501 30 Apr 22 ₹13,082 30 Apr 23 ₹13,635 30 Apr 24 ₹14,437 30 Apr 25 ₹16,690 Returns for Aditya Birla Sun Life International Equity Fund - Plan A
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 7.7% 3 Month 2.9% 6 Month 11.6% 1 Year 15.3% 3 Year 12.1% 5 Year 12.3% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 8.6% 2022 -2.1% 2021 13.5% 2020 13.2% 2019 24.7% 2018 4.1% 2017 13.5% 2016 -2.1% 2015 0% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Dhaval Joshi 21 Nov 22 2.44 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 29.54% Financial Services 16.19% Consumer Defensive 11.81% Technology 11.74% Health Care 10.98% Consumer Cyclical 7.28% Communication Services 6.55% Basic Materials 4.3% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rheinmetall AG (Industrials)
Equity, Since 31 Aug 24 | RHM4% ₹9 Cr 700 Allegro.EU SA Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 24 | ALE3% ₹6 Cr 80,700 Imperial Brands PLC (Consumer Defensive)
Equity, Since 31 Oct 21 | IMB2% ₹5 Cr 14,600 British American Tobacco PLC (Consumer Defensive)
Equity, Since 31 Jul 24 | BATS2% ₹5 Cr 12,900 Singapore Exchange Ltd (Financial Services)
Equity, Since 31 Jul 23 | S682% ₹4 Cr 51,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 30 Sep 22 | 007002% ₹4 Cr 7,800 Brambles Ltd (Industrials)
Equity, Since 31 Aug 24 | BXB2% ₹4 Cr 38,800 Compagnie Financiere Richemont SA Class A (Consumer Cyclical)
Equity, Since 29 Feb 24 | CFR2% ₹4 Cr 2,700 Sanofi SA (Healthcare)
Equity, Since 31 Dec 21 | SAN2% ₹4 Cr 4,200 Corteva Inc (Basic Materials)
Equity, Since 31 Aug 24 | CTVA2% ₹4 Cr 7,300 5. Aditya Birla Sun Life International Equity Fund - Plan B
CAGR/Annualized return of 7% since its launch. Ranked 39 in Global category. . Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,720 30 Apr 22 ₹16,943 30 Apr 23 ₹16,971 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Franklin Asian Equity Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 1 in Global category. Return for 2024 was 14.4% , 2023 was 0.7% and 2022 was -14.5% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (16 May 25) ₹29.5433 ↓ -0.03 (-0.11 %) Net Assets (Cr) ₹239 on 31 Mar 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio 0.11 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 30 Apr 20 ₹10,000 30 Apr 21 ₹14,550 30 Apr 22 ₹11,361 30 Apr 23 ₹11,155 30 Apr 24 ₹11,592 30 Apr 25 ₹12,393 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 8.2% 3 Month 3.6% 6 Month 5.4% 1 Year 11.3% 3 Year 7.5% 5 Year 6.3% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.4% 2023 0.7% 2022 -14.5% 2021 -5.9% 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% 2015 -4.6% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.54 Yr. Shyam Sriram 26 Sep 24 0.59 Yr. Data below for Franklin Asian Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 25.35% Financial Services 22.44% Technology 20.88% Industrials 6.97% Consumer Defensive 6.86% Communication Services 5.9% Health Care 4.45% Real Estate 2.23% Basic Materials 1.47% Utility 1.16% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233011% ₹26 Cr 111,000
↓ -2,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007006% ₹14 Cr 25,800
↑ 800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK6% ₹14 Cr 103,868 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK4% ₹10 Cr 52,213 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099884% ₹9 Cr 65,204 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059303% ₹7 Cr 20,922 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5008503% ₹7 Cr 85,863 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹6 Cr 18,306 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012993% ₹6 Cr 95,600 Yum China Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jan 20 | YUMC3% ₹6 Cr 13,766
↓ -1,052 7. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16% since its launch. Ranked 6 in Global category. Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (16 May 25) ₹72.1936 ↑ 0.47 (0.66 %) Net Assets (Cr) ₹3,452 on 31 Mar 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio -0.23 Information Ratio -1.51 Alpha Ratio -8.32 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 30 Apr 20 ₹10,000 30 Apr 21 ₹14,494 30 Apr 22 ₹12,307 30 Apr 23 ₹12,430 30 Apr 24 ₹16,604 30 Apr 25 ₹17,857 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 15 May 25 Duration Returns 1 Month 12.2% 3 Month -7.6% 6 Month -2.1% 1 Year 10.4% 3 Year 19.2% 5 Year 13.4% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.1% 2023 37.9% 2022 -30.3% 2021 17.9% 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.54 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Technology 39.28% Communication Services 12.66% Health Care 11.12% Consumer Cyclical 10.91% Industrials 7.67% Financial Services 7.37% Basic Materials 2.16% Consumer Defensive 1.76% Utility 0.77% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 2.34% Equity 96.59% Other 0.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,415 Cr 4,604,839
↓ -5,496 Call, Cash & Other Assets
Net Current Assets | -1% ₹36 Cr 8. Nippon India Japan Equity Fund
CAGR/Annualized return of 6.1% since its launch. Ranked 9 in Global category. Return for 2024 was 9.3% , 2023 was 18.7% and 2022 was -15.3% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (16 May 25) ₹19.8651 ↓ -0.03 (-0.16 %) Net Assets (Cr) ₹258 on 31 Mar 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio -0.59 Information Ratio -1.13 Alpha Ratio -0.38 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 30 Apr 20 ₹10,000 30 Apr 21 ₹12,785 30 Apr 22 ₹11,299 30 Apr 23 ₹12,003 30 Apr 24 ₹13,962 30 Apr 25 ₹15,114 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 6.9% 3 Month 3.4% 6 Month 8.1% 1 Year 9.5% 3 Year 10.9% 5 Year 9.3% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 6.94 Yr. Data below for Nippon India Japan Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 27.99% Consumer Cyclical 16.07% Technology 12.71% Financial Services 11.93% Consumer Defensive 9.45% Real Estate 6.82% Communication Services 6.46% Basic Materials 3.16% Asset Allocation
Asset Class Value Cash 5.41% Equity 94.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65324% ₹10 Cr 21,400 Nitori Holdings Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 98434% ₹10 Cr 9,600 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 88014% ₹9 Cr 110,000 Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | 67583% ₹9 Cr 39,700 Mitsui & Co Ltd (Industrials)
Equity, Since 30 Jun 24 | 80313% ₹9 Cr 50,800 Asahi Group Holdings Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 25023% ₹9 Cr 74,000 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹9 Cr 3,100 Daiwa House Industry Co Ltd (Real Estate)
Equity, Since 30 Jun 20 | 19253% ₹9 Cr 28,200 Nippon Telegraph & Telephone Corp (Communication Services)
Equity, Since 30 Jun 22 | 94323% ₹9 Cr 963,700 East Japan Railway Co (Industrials)
Equity, Since 30 Jun 24 | 90203% ₹9 Cr 46,300
Unique Features of Global Funds
Some of the feature of global mutual funds are:
Returns
The return here depends on multiple parameters. It could vary time to time.
Risk Factor
Global funds could be affected by many risks such as country specific macro-economic risk, currency risk, regulation risk or geopolitical risk. Thus, investors should ensure that they have a thorough knowledge about this fund.
Hedge
Global funds functions as a hedge against Inflation
Global Funds Taxation
Taxation for global funds are treated like Debt fund. Short-term gains which are lesser than 3 years, are taxed according to the existing Income-tax slab of the investor. Long-term gains are taxed 10 percent without indexation and 20 percent with indexation.
How to Invest in Global Funds Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
Conclusion
Looking at the risk level of global funds, investors wanting to invest in global funds should hold a high-risk appetite. The best way to invest in a global fund is through a SIP. A Systematic Investment plan can benefit from rupee-cost averaging. It can also prevent you from the dual Volatility that may occur in global funds due to the currency rate fluctuations and unpredictable behavior of equity markets.
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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Indepth study of the subject.thanks.