Table of Contents
Top 8 Equity - Global Funds
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.
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.
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 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 Below is the key information for Sundaram Global Advantage Fund Returns up to 1 year are on 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 Below is the key information for Nippon India US Equity Opportunites Fund Returns up to 1 year are on The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. 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 Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek 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 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 The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a Below is the key information for DSP BlackRock US Flexible Equity Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2022 (%) Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹54.5022
↑ 0.06 ₹2,896 500 3.8 12.9 25.3 3.7 14.1 15.4 -30.3 Sundaram Global Advantage Fund Growth ₹27.7699
↑ 0.01 ₹109 100 3.4 8.9 22.3 9.2 12 6.5 -15.4 Nippon India US Equity Opportunites Fund Growth ₹26.8207
↑ 0.16 ₹563 100 4.4 12.7 21.1 8.8 13.6 12.5 -19 ICICI Prudential US Bluechip Equity Fund Growth ₹52.48
↑ 0.41 ₹2,554 100 -0.7 6.4 15.5 11.7 14.8 15.7 -7.1 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹16.8756
↑ 0.05 ₹71 1,000 2.2 6.6 15.1 9.7 10.7 5.5 -6 Nippon India Japan Equity Fund Growth ₹16.4063
↓ -0.13 ₹269 100 2.7 5.8 14.7 0.7 3.4 -15.3 DSP BlackRock US Flexible Equity Fund Growth ₹46.3032
↓ -0.33 ₹725 500 0.1 6.3 14.1 10.8 13.9 14.5 -5.9 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 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Nov 23 Assets >= 50 Crore
& Sorted based on 1 Year Return
1. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized
return of 15.4% since its launch. Ranked 6 in Global
category. Return for 2022 was -30.3% , 2021 was 17.9% and 2020 was 45.2% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (30 Nov 23) ₹54.5022 ↑ 0.06 (0.12 %) Net Assets (Cr) ₹2,896 on 31 Oct 23 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.46 Information Ratio -2.19 Alpha Ratio -3.75 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 Nov 18 ₹10,000 30 Nov 19 ₹12,187 30 Nov 20 ₹17,303 30 Nov 21 ₹21,523 30 Nov 22 ₹15,408 30 Nov 23 ₹19,298 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 30 Nov 23 Duration Returns 1 Month 13% 3 Month 3.8% 6 Month 12.9% 1 Year 25.3% 3 Year 3.7% 5 Year 14.1% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sandeep Manam 18 Oct 21 2.04 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Technology 40.25% Health Care 12.4% Consumer Cyclical 9.71% Communication Services 9.35% Financial Services 8.58% Industrials 3.68% Consumer Defensive 3.23% Real Estate 1.87% Basic Materials 1.87% Utility 0.77% Asset Allocation
Asset Class Value Cash 3.61% Equity 96.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹2,884 Cr 5,371,173
↓ -93,547 Call, Cash & Other Assets
CBLO | -0% ₹13 Cr 2. Sundaram Global Advantage Fund
CAGR/Annualized
return of 6.5% since its launch. Ranked 28 in Global
category. Return for 2022 was -15.4% , 2021 was 18.5% and 2020 was 21.4% . Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (30 Nov 23) ₹27.7699 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹109 on 31 Oct 23 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.49 Sharpe Ratio 0.83 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.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,242 30 Nov 20 ₹13,542 30 Nov 21 ₹16,076 30 Nov 22 ₹14,410 30 Nov 23 ₹17,619 Returns for Sundaram Global Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Nov 23 Duration Returns 1 Month 9.5% 3 Month 3.4% 6 Month 8.9% 1 Year 22.3% 3 Year 9.2% 5 Year 12% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Seksaria 30 Dec 17 5.84 Yr. Ashish Aggarwal 1 Jan 22 1.83 Yr. Data below for Sundaram Global Advantage Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Technology 29.31% Consumer Cyclical 25.53% Communication Services 12.82% Financial Services 10.71% Consumer Defensive 9.25% Industrials 5.11% Asset Allocation
Asset Class Value Cash 7.26% Equity 92.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -97% ₹106 Cr 10,432,595
↓ -300,000 Treps
CBLO/Reverse Repo | -3% ₹4 Cr Cash And Other Net Current Assets
Net Current Assets | -0% ₹0 Cr 3. Nippon India US Equity Opportunites Fund
CAGR/Annualized
return of 12.5% since its launch. Return for 2022 was -19% , 2021 was 22.2% and 2020 was 22.4% . Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (30 Nov 23) ₹26.8207 ↑ 0.16 (0.59 %) Net Assets (Cr) ₹563 on 31 Oct 23 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.49 Sharpe Ratio 0.49 Information Ratio -1.14 Alpha Ratio 2.05 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 Nov 18 ₹10,000 30 Nov 19 ₹12,209 30 Nov 20 ₹14,705 30 Nov 21 ₹17,885 30 Nov 22 ₹15,633 30 Nov 23 ₹18,939 Returns for Nippon India US Equity Opportunites Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Nov 23 Duration Returns 1 Month 10.2% 3 Month 4.4% 6 Month 12.7% 1 Year 21.1% 3 Year 8.8% 5 Year 13.6% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kinjal Desai 25 May 18 5.44 Yr. Akshay Sharma 1 Dec 22 0.92 Yr. Data below for Nippon India US Equity Opportunites Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Technology 26.83% Health Care 22.12% Communication Services 16.3% Financial Services 14.81% Consumer Cyclical 14.62% Basic Materials 4.3% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT10% ₹54 Cr 19,026 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL7% ₹42 Cr 40,634 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN6% ₹35 Cr 31,635 Cencora Inc (Healthcare)
Equity, Since 31 May 16 | COR6% ₹34 Cr 21,955 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA6% ₹32 Cr 10,346 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV6% ₹32 Cr 21,508 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG6% ₹32 Cr 1,382 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META5% ₹29 Cr 11,610 Elevance Health Inc (Healthcare)
Equity, Since 28 Feb 18 | ELV5% ₹26 Cr 7,050 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW5% ₹26 Cr 60,666 4. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized
return of 15.7% since its launch. Ranked 7 in Global
category. Return for 2022 was -7.1% , 2021 was 22.5% and 2020 was 18.6% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (30 Nov 23) ₹52.48 ↑ 0.41 (0.79 %) Net Assets (Cr) ₹2,554 on 31 Oct 23 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio 0.43 Information Ratio -0.14 Alpha Ratio 1.73 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹12,018 30 Nov 20 ₹14,295 30 Nov 21 ₹17,119 30 Nov 22 ₹17,271 30 Nov 23 ₹19,947 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Nov 23 Duration Returns 1 Month 9.6% 3 Month -0.7% 6 Month 6.4% 1 Year 15.5% 3 Year 11.7% 5 Year 14.8% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohan Maru 19 Sep 13 10.12 Yr. Sharmila D’mello 1 Jul 22 1.33 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Health Care 19.45% Financial Services 17.96% Industrials 15.51% Technology 15.01% Consumer Cyclical 9.65% Communication Services 7.77% Basic Materials 7.29% Consumer Defensive 5.76% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gilead Sciences Inc (Healthcare)
Equity, Since 31 Mar 23 | GILD3% ₹73 Cr 111,200 The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS3% ₹71 Cr 104,523 Charles Schwab Corp (Financial Services)
Equity, Since 30 Jun 23 | SCHW3% ₹70 Cr 161,633
↑ 33,800 Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV3% ₹70 Cr 43,466 Tyler Technologies Inc (Technology)
Equity, Since 31 Mar 21 | TYL3% ₹70 Cr 22,401 3M Co (Industrials)
Equity, Since 31 Mar 22 | MMM3% ₹69 Cr 91,125
↑ 14,400 Ecolab Inc (Basic Materials)
Equity, Since 31 Mar 22 | ECL3% ₹66 Cr 47,592
↑ 1,900 Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE3% ₹66 Cr 76,550
↑ 3,300 Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM3% ₹65 Cr 39,075 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG3% ₹65 Cr 62,177
↓ -7,000 5. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized
return of 5.5% since its launch. Ranked 22 in Global
category. Return for 2022 was -6% , 2021 was 17% and 2020 was 13.5% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (30 Nov 23) ₹16.8756 ↑ 0.05 (0.28 %) Net Assets (Cr) ₹71 on 31 Oct 23 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.47 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 Nov 18 ₹10,000 30 Nov 19 ₹11,383 30 Nov 20 ₹12,572 30 Nov 21 ₹14,943 30 Nov 22 ₹14,432 30 Nov 23 ₹16,614 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 30 Nov 23 Duration Returns 1 Month 9.9% 3 Month 2.2% 6 Month 6.6% 1 Year 15.1% 3 Year 9.7% 5 Year 10.7% 10 Year 15 Year Since launch 5.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% 2014 2013 Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 5.56 Yr. Bharat Lahoti 1 Oct 21 2.08 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 19.87% Industrials 19.66% Consumer Cyclical 12.57% Health Care 11.78% Energy 8.17% Consumer Defensive 7.02% Utility 6.44% Basic Materials 5.01% Communication Services 4.32% Real Estate 1.12% Asset Allocation
Asset Class Value Cash 0.97% Equity 95.95% Debt 0.01% Other 1.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -100% ₹71 Cr 208,559
↓ -2,859 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -0% ₹0 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Nippon India Japan Equity Fund
CAGR/Annualized
return of 3.4% since its launch. Ranked 9 in Global
category. Return for 2022 was -15.3% , 2021 was 5.7% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (01 Dec 23) ₹16.4063 ↓ -0.13 (-0.78 %) Net Assets (Cr) ₹269 on 31 Oct 23 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.43 Sharpe Ratio 0.47 Information Ratio -1.05 Alpha Ratio -5.45 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 Nov 20 ₹11,443 30 Nov 21 ₹12,078 30 Nov 22 ₹10,175 30 Nov 23 ₹11,672 Returns for Nippon India Japan Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Nov 23 Duration Returns 1 Month 10.1% 3 Month 2.7% 6 Month 5.8% 1 Year 14.7% 3 Year 0.7% 5 Year 10 Year 15 Year Since launch 3.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 5.44 Yr. Akshay Sharma 1 Dec 22 0.92 Yr. Data below for Nippon India Japan Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 30.03% Technology 16.03% Consumer Cyclical 15.82% Financial Services 10.02% Consumer Defensive 9.62% Real Estate 6.78% Communication Services 3.45% Basic Materials 3.31% Asset Allocation
Asset Class Value Cash 4.95% Equity 95.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity TDK Corp (Technology)
Equity, Since 30 Jun 22 | 67624% ₹9 Cr 30,700 Dai-ichi Life Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87504% ₹9 Cr 53,700 Keyence Corp (Technology)
Equity, Since 30 Jun 23 | 68613% ₹9 Cr 2,900 Daiwa House Industry Co Ltd (Real Estate)
Equity, Since 30 Jun 20 | 19253% ₹9 Cr 40,700 Nippon Telegraph & Telephone Corp (Communication Services)
Equity, Since 30 Jun 22 | 94323% ₹9 Cr 946,600 Exeo Group Inc (Industrials)
Equity, Since 30 Jun 21 | 19513% ₹9 Cr 53,200 Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | 67583% ₹9 Cr 13,300 SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 62733% ₹9 Cr 2,400 Kao Corp (Consumer Defensive)
Equity, Since 30 Jun 23 | 44523% ₹9 Cr 29,500 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹9 Cr 17,000 7. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized
return of 14.5% since its launch. Ranked 3 in Global
category. Return for 2022 was -5.9% , 2021 was 24.2% and 2020 was 22.6% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (30 Nov 23) ₹46.3032 ↓ -0.33 (-0.70 %) Net Assets (Cr) ₹725 on 31 Oct 23 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.61 Sharpe Ratio 0.15 Information Ratio -0.26 Alpha Ratio -1.2 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 Nov 18 ₹10,000 30 Nov 19 ₹11,351 30 Nov 20 ₹14,108 30 Nov 21 ₹17,184 30 Nov 22 ₹16,817 30 Nov 23 ₹19,190 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Nov 23 Duration Returns 1 Month 7.5% 3 Month 0.1% 6 Month 6.3% 1 Year 14.1% 3 Year 10.8% 5 Year 13.9% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% 2014 13.1% 2013 46.7% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Kedar Karnik 17 Jul 16 7.29 Yr. Laukik Bagwe 3 Aug 12 11.25 Yr. Jay Kothari 1 Mar 13 10.67 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Technology 26.94% Health Care 14.61% Financial Services 13.57% Communication Services 12.8% Consumer Cyclical 11.38% Consumer Defensive 5.9% Energy 4.91% Basic Materials 4.57% Industrials 3.55% Asset Allocation
Asset Class Value Cash 1.75% Equity 98.24% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹719 Cr 2,387,844
↓ -20,463 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹8 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 8. 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 Nov 18 ₹10,000 30 Nov 19 ₹10,652 30 Nov 20 ₹11,581 30 Nov 21 ₹14,843 30 Nov 22 ₹15,212 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 30 Nov 23 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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
Some of the feature of global mutual funds are:
The return here depends on multiple parameters. It could vary time to time.
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.
Global funds functions as a hedge against Inflation
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.
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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.
Indepth study of the subject.thanks.