8 Best Performing Global Mutual Funds to Invest In 2020 | fincash.com

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8 Best Performing Global Mutual Funds 2020

Updated on July 29, 2020 , 11002 views

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 20 - 21

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2019 (%)
DSP BlackRock World Gold Fund Growth	₹22.4268 ↓ -0.34	₹539	500	27.4	53	62.9	22.9	23	6.5	35.1
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹44.6422 ↑ 0.05	₹1,844	500	21.3	22.3	37	24.6	15.8	19.3	34.2
Nippon India US Equity Opportunites Fund Growth	₹19.1994 ↓ -0.02	₹146	100	12.3	7.4	19.6	18.1	14.5	13.9	31.8
ICICI Prudential US Bluechip Equity Fund Growth	₹33.51 ↓ -0.35	₹692	100	6.1	3.8	18.9	16.6	13	16.2	34.3
Kotak Global Emerging Market Fund Growth	₹18.476 ↓ -0.16	₹84	1,000	21.8	10.2	18.7	8.5	5.8	4.9	21.4
Franklin Asian Equity Fund Growth	₹26.0559 ↓ -0.12	₹145	500	16.4	8.6	18.7	8.1	10.7	7.9	28.2
DSP BlackRock US Flexible Equity Fund Growth	₹29.6857 ↓ -0.20	₹176	500	13.1	6.4	18.4	14.3	11.5	14.6	27.5
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹24.1035 ↓ -0.29	₹82	1,000	8.6	1.2	12.3	12.4	7.4	7.1	24.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 20

*List of Funds based on Assets >= 50 Crore & Sorted based on 1 Year Return

1. 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 6.5% since its launch. Ranked 11 in Global category. Return for 2019 was 35.1% , 2018 was -10.7% and 2017 was -4% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund Growth
Launch Date	14 Sep 07
NAV (30 Jul 20)	₹22.4268 ↓ -0.34 (-1.50 %)
Net Assets (Cr)	₹539 on 30 Jun 20
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.67
Sharpe Ratio	1.01
Information Ratio	-1.28
Alpha Ratio	-6.74
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 Jul 15	₹10,000
31 Jul 16	₹20,372
31 Jul 17	₹14,966
31 Jul 18	₹13,741
31 Jul 19	₹16,832

DSP BlackRock World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 30 Jul 20

Duration	Returns
1 Month	17.4%
3 Month	27.4%
6 Month	53%
1 Year	62.9%
3 Year	22.9%
5 Year	23%
10 Year
15 Year
Since launch	6.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	35.1%
2018	-10.7%
2017	-4%
2016	52.7%
2015	-18.5%
2014	-3%
2013	-41.5%
2012	-5.8%
2011	-2.6%
2010	29%

Fund Manager information for DSP BlackRock World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	7.34 Yr.

Data below for DSP BlackRock World Gold Fund as on 30 Jun 20

Equity Sector Allocation

Sector	Value
Basic Materials	90.52%

Asset Allocation

Asset Class	Value
Cash	7.65%
Equity	91.38%
Debt	0.04%
Other	0.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	96%	₹515 Cr	1,470,865 ↑ 30,857
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	5%	₹27 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹3 Cr

2. 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 19.3% since its launch. Ranked 6 in Global category. Return for 2019 was 34.2% , 2018 was 6.5% and 2017 was 18.1% .

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 (30 Jul 20)	₹44.6422 ↑ 0.05 (0.11 %)
Net Assets (Cr)	₹1,844 on 30 Jun 20
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.74
Sharpe Ratio	1.28
Information Ratio	0.14
Alpha Ratio	-2.43
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 Jul 15	₹10,000
31 Jul 16	₹9,530
31 Jul 17	₹10,706
31 Jul 18	₹13,605
31 Jul 19	₹14,941

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 30 Jul 20

Duration	Returns
1 Month	5.9%
3 Month	21.3%
6 Month	22.3%
1 Year	37%
3 Year	24.6%
5 Year	15.8%
10 Year
15 Year
Since launch	19.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	34.2%
2018	6.5%
2017	18.1%
2016	-0.8%
2015	8.8%
2014	8.4%
2013	55.2%
2012
2011
2010

Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund

Name	Since	Tenure
Pyari Menon	26 Sep 19	0.76 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Jun 20

Equity Sector Allocation

Sector	Value
Technology	25.81%
Financial Services	15.34%
Health Care	15.34%
Consumer Cyclical	11.6%
Communication Services	8.56%
Real Estate	6.06%
Industrials	5.97%
Consumer Defensive	2.28%
Basic Materials	1.14%

Asset Allocation

Asset Class	Value
Cash	2.9%
Equity	92.1%
Other	4.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	100%	₹1,839 Cr	4,121,697 ↑ 150,519
Call, Cash & Other Assets Receivables \| -	0%	₹5 Cr

3. 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 13.9% since its launch. Return for 2019 was 31.8% , 2018 was 7.7% and 2017 was 16.9% .

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 (30 Jul 20)	₹19.1994 ↓ -0.02 (-0.10 %)
Net Assets (Cr)	₹146 on 30 Jun 20
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	High
Expense Ratio	2.62
Sharpe Ratio	0.72
Information Ratio	0.19
Alpha Ratio	-1.64
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹10,648
31 Jul 17	₹11,949
31 Jul 18	₹14,528
31 Jul 19	₹16,322

Nippon India US Equity Opportunites Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 30 Jul 20

Duration	Returns
1 Month	4.1%
3 Month	12.3%
6 Month	7.4%
1 Year	19.6%
3 Year	18.1%
5 Year	14.5%
10 Year
15 Year
Since launch	13.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	31.8%
2018	7.7%
2017	16.9%
2016	8.2%
2015
2014
2013
2012
2011
2010

Fund Manager information for Nippon India US Equity Opportunites Fund

Name	Since	Tenure
Anju Chhajer	23 Jul 15	4.94 Yr.
Kinjal Desai	25 May 18	2.1 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 30 Jun 20

Equity Sector Allocation

Sector	Value
Consumer Cyclical	24.49%
Health Care	22.3%
Communication Services	16.86%
Financial Services	13.55%
Technology	11.68%
Energy	3.98%

Asset Allocation

Asset Class	Value
Cash	7.14%
Equity	92.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -	8%	₹12 Cr
Microsoft Corp (Technology) Equity, Since 30 Nov 18 \| MSFT	6%	₹9 Cr	6,139 ↑ 303
Amazon.com Inc (Consumer Cyclical) Equity, Since 31 Mar 19 \| AMZN	6%	₹8 Cr	398 ↑ 23
Lowe's Companies Inc (Consumer Cyclical) Equity, Since 30 Sep 16 \| LOW	6%	₹8 Cr	8,101 ↑ 434
Facebook Inc A (Communication Services) Equity, Since 31 Oct 16 \| FB	6%	₹8 Cr	4,734 ↑ 246
Mastercard Inc A (Financial Services) Equity, Since 31 Jul 15 \| MA	5%	₹8 Cr	3,459 ↑ 182
O'Reilly Automotive Inc (Consumer Cyclical) Equity, Since 30 Nov 17 \| ORLY	5%	₹8 Cr	2,355 ↑ 134
AmerisourceBergen Corp (Healthcare) Equity, Since 31 May 16 \| ABC	5%	₹7 Cr	9,678 ↑ 574
IQVIA Holdings Inc (Healthcare) Equity, Since 28 Feb 17 \| IQV	5%	₹7 Cr	6,672 ↑ 380
UnitedHealth Group Inc (Healthcare) Equity, Since 31 Dec 17 \| UNH	5%	₹7 Cr	2,970 ↑ 182

4. 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 16.2% since its launch. Ranked 7 in Global category. Return for 2019 was 34.3% , 2018 was 5.2% and 2017 was 14.1% .

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 (30 Jul 20)	₹33.51 ↓ -0.35 (-1.03 %)
Net Assets (Cr)	₹692 on 30 Jun 20
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.08
Sharpe Ratio	1.18
Information Ratio	-0.16
Alpha Ratio	5.91
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹10,675
31 Jul 17	₹11,586
31 Jul 18	₹14,215
31 Jul 19	₹15,335

ICICI Prudential US Bluechip Equity 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 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 30 Jul 20

Duration	Returns
1 Month	1.7%
3 Month	6.1%
6 Month	3.8%
1 Year	18.9%
3 Year	16.6%
5 Year	13%
10 Year
15 Year
Since launch	16.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	34.3%
2018	5.2%
2017	14.1%
2016	11.6%
2015	0.7%
2014	12.7%
2013	45.7%
2012
2011
2010

Fund Manager information for ICICI Prudential US Bluechip Equity Fund

Name	Since	Tenure
Rohan Maru	19 Sep 13	6.78 Yr.
Priyanka Khandelwal	30 Jun 17	3 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Jun 20

Equity Sector Allocation

Sector	Value
Health Care	17.44%
Technology	17.01%
Consumer Defensive	13.67%
Industrials	12.48%
Consumer Cyclical	11.84%
Financial Services	11.28%
Communication Services	7.16%
Basic Materials	2.45%
Energy	1.24%

Asset Allocation

Asset Class	Value
Cash	5.43%
Equity	94.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	8%	₹54 Cr
Amazon.com Inc (Consumer Cyclical) Equity, Since 30 Jun 16 \| AMZN	4%	₹28 Cr	1,352 ↓ -411
Boeing Co (Industrials) Equity, Since 31 Mar 20 \| BA	3%	₹22 Cr	16,158 ↑ 1,368
Constellation Brands Inc A (Consumer Defensive) Equity, Since 31 Mar 20 \| STZ	3%	₹18 Cr	13,815 ↑ 2,129
Microchip Technology Inc (Technology) Equity, Since 31 Dec 17 \| MCHP	3%	₹18 Cr	22,379
Salesforce.com Inc (Technology) Equity, Since 31 Dec 18 \| CRM	3%	₹17 Cr	12,340
ServiceNow Inc (Technology) Equity, Since 30 Sep 19 \| NOW	3%	₹17 Cr	5,691 ↓ -1,411
Caterpillar Inc (Industrials) Equity, Since 31 Dec 18 \| CAT	3%	₹17 Cr	18,216 ↑ 1,938
Tiffany & Co (Consumer Cyclical) Equity, Since 30 Jun 20 \| TIF	3%	₹17 Cr	18,860 ↑ 18,860
Intel Corp (Technology) Equity, Since 30 Sep 18 \| INTC	3%	₹17 Cr	38,381 ↑ 4,441

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.

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 4.9% since its launch. Ranked 17 in Global category. Return for 2019 was 21.4% , 2018 was -14.4% and 2017 was 30.4% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund Growth
Launch Date	26 Sep 07
NAV (30 Jul 20)	₹18.476 ↓ -0.16 (-0.85 %)
Net Assets (Cr)	₹84 on 30 Jun 20
Category	Equity - Global
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.84
Sharpe Ratio	0.4
Information Ratio	-0.04
Alpha Ratio	3.56
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 Jul 15	₹10,000
31 Jul 16	₹9,604
31 Jul 17	₹10,385
31 Jul 18	₹11,982
31 Jul 19	₹11,101

Kotak Global Emerging Market 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 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 30 Jul 20

Duration	Returns
1 Month	7.6%
3 Month	21.8%
6 Month	10.2%
1 Year	18.7%
3 Year	8.5%
5 Year	5.8%
10 Year
15 Year
Since launch	4.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	21.4%
2018	-14.4%
2017	30.4%
2016	-1.2%
2015	-4.6%
2014	-2.6%
2013	15.3%
2012	23.9%
2011	-4.4%
2010	10.4%

Fund Manager information for Kotak Global Emerging Market Fund

Name	Since	Tenure

Data below for Kotak Global Emerging Market Fund as on 30 Jun 20

Equity Sector Allocation

Sector	Value
Technology	19.19%
Financial Services	19.07%
Consumer Cyclical	18.17%
Communication Services	13.63%
Real Estate	5.04%
Consumer Defensive	4.17%
Industrials	3.86%
Health Care	3.8%
Basic Materials	3.58%
Energy	1.98%
Utility	1.42%

Asset Allocation

Asset Class	Value
Cash	5.4%
Equity	94.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CI Signature Emerging Markets Fund - \| -	99%	₹83 Cr	463,494 ↓ -3,679
Triparty Repo CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	₹0 Cr

6. 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 7.9% since its launch. Ranked 1 in Global category. Return for 2019 was 28.2% , 2018 was -13.6% and 2017 was 35.5% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (31 Jul 20)	₹26.0559 ↓ -0.12 (-0.45 %)
Net Assets (Cr)	₹145 on 30 Jun 20
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.85
Sharpe Ratio	0.35
Information Ratio	-0.45
Alpha Ratio	-3.44
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 Jul 15	₹10,000
31 Jul 16	₹10,882
31 Jul 17	₹13,139
31 Jul 18	₹13,993
31 Jul 19	₹13,986

Franklin Asian Equity 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 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 30 Jul 20

Duration	Returns
1 Month	8.3%
3 Month	16.4%
6 Month	8.6%
1 Year	18.7%
3 Year	8.1%
5 Year	10.7%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	28.2%
2018	-13.6%
2017	35.5%
2016	7.2%
2015	-4.6%
2014	9.2%
2013	12.4%
2012	19.3%
2011	-1.6%
2010	8.1%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Roshi Jain	16 Jan 08	12.46 Yr.
Pyari Menon	26 Sep 19	0.76 Yr.

Data below for Franklin Asian Equity Fund as on 30 Jun 20

Equity Sector Allocation

Sector	Value
Financial Services	21.34%
Consumer Cyclical	19.22%
Technology	18.86%
Communication Services	16.52%
Consumer Defensive	7.81%
Basic Materials	6.08%
Real Estate	4.71%
Industrials	1.91%
Energy	0.98%
Health Care	0.69%

Asset Allocation

Asset Class	Value
Equity	98.13%
Other	1.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	13%	₹19 Cr	40,000
Alibaba Group Holding Ltd ADR (Consumer Cyclical) Equity, Since 30 Sep 14 \| BABA	10%	₹15 Cr	9,063
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	8%	₹12 Cr	146,714
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	7%	₹11 Cr	32,100
AIA Group Ltd (Financial Services) Equity, Since 31 Mar 12 \| 01299	5%	₹8 Cr	112,524
Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services) Equity, Since 31 Dec 14 \| 02318	4%	₹6 Cr	80,310
NAVER Corp (Communication Services) Equity, Since 31 Jan 20 \| 035420	3%	₹5 Cr	2,706 ↓ -841
Siam Cement PCL (Basic Materials) Equity, Since 31 Oct 13 \| SCC-F	3%	₹4 Cr	45,612
New Oriental Education & Technology Group Inc ADR (Consumer Defensive) Equity, Since 31 Dec 16 \| EDU	2%	₹4 Cr	3,660
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| HDFCBANK	2%	₹3 Cr	30,714

7. DSP BlackRock US Flexible Equity Fund

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 CAGR/Annualized return of 14.6% since its launch. Ranked 3 in Global category. Return for 2019 was 27.5% , 2018 was -1.1% and 2017 was 15.5% .

Below is the key information for DSP BlackRock US Flexible Equity Fund

DSP BlackRock US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (30 Jul 20)	₹29.6857 ↓ -0.20 (-0.68 %)
Net Assets (Cr)	₹176 on 30 Jun 20
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.1
Sharpe Ratio	0.69
Information Ratio	-0.86
Alpha Ratio	-1.52
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 Jul 15	₹10,000
31 Jul 16	₹10,144
31 Jul 17	₹11,483
31 Jul 18	₹14,226
31 Jul 19	₹14,521

DSP BlackRock US Flexible Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for DSP BlackRock US Flexible 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 30 Jul 20

Duration	Returns
1 Month	4.9%
3 Month	13.1%
6 Month	6.4%
1 Year	18.4%
3 Year	14.3%
5 Year	11.5%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	27.5%
2018	-1.1%
2017	15.5%
2016	9.8%
2015	2.5%
2014	13.1%
2013	46.7%
2012
2011
2010

Fund Manager information for DSP BlackRock US Flexible Equity Fund

Name	Since	Tenure
Kedar Karnik	17 Jul 16	3.96 Yr.
Laukik Bagwe	3 Aug 12	7.91 Yr.
Jay Kothari	1 Mar 13	7.34 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 30 Jun 20

Equity Sector Allocation

Sector	Value
Technology	20.05%
Health Care	14.42%
Communication Services	14.33%
Consumer Cyclical	11.36%
Financial Services	11.18%
Consumer Defensive	9.26%
Industrials	7.66%
Energy	3.31%
Basic Materials	1.95%
Utility	0.93%

Asset Allocation

Asset Class	Value
Cash	5.56%
Equity	94.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 USD Investment Fund \| -	96%	₹168 Cr	909,426
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	5%	₹8 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹1 Cr

8. Aditya Birla Sun Life International Equity Fund - Plan A

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 CAGR/Annualized return of 7.1% since its launch. Ranked 36 in Global category. Return for 2019 was 24.7% , 2018 was 4.1% and 2017 was 13.5% .

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A

Aditya Birla Sun Life International Equity Fund - Plan A Growth
Launch Date	31 Oct 07
NAV (31 Jul 20)	₹24.1035 ↓ -0.29 (-1.19 %)
Net Assets (Cr)	₹82 on 30 Jun 20
Category	Equity - Global
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	3.01
Sharpe Ratio	0.5
Information Ratio	-0.29
Alpha Ratio	-1.83
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
31 Jul 15	₹10,000
31 Jul 16	₹9,230
31 Jul 17	₹10,055
31 Jul 18	₹12,059
31 Jul 19	₹12,715
31 Jul 20	₹14,279

Aditya Birla Sun Life International Equity Fund - Plan A 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 Aditya Birla Sun Life International Equity Fund - Plan A

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20

Duration	Returns
1 Month	4%
3 Month	8.6%
6 Month	1.2%
1 Year	12.3%
3 Year	12.4%
5 Year	7.4%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	24.7%
2018	4.1%
2017	13.5%
2016	-2.1%
2015	0%
2014	1.7%
2013	36.4%
2012	16.3%
2011	7.9%
2010	4.9%

Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A

Name	Since	Tenure
Vineet Maloo	31 Oct 07	12.68 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 30 Jun 20

Equity Sector Allocation

Sector	Value
Health Care	20.17%
Technology	17.77%
Industrials	16.34%
Financial Services	12.12%
Consumer Cyclical	10.68%
Communication Services	7.81%
Consumer Defensive	7.31%
Energy	1.53%
Utility	0.96%

Asset Allocation

Asset Class	Value
Cash	5.32%
Equity	94.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Clearing Corporation Of India Limited CBLO \| -	5%	₹4 Cr
Berkshire Hathaway Inc Class B (Financial Services) Equity, Since 31 Oct 17 \| BRK.B	3%	₹3 Cr	2,000 ↑ 700
Veeva Systems Inc Class A (Healthcare) Equity, Since 30 Apr 20 \| VEEV	3%	₹3 Cr	1,500
Facebook Inc A (Communication Services) Equity, Since 31 Jan 20 \| FB	3%	₹3 Cr	1,531
Microsoft Corp (Technology) Equity, Since 30 Nov 17 \| MSFT	3%	₹3 Cr	1,700
Alphabet Inc A (Communication Services) Equity, Since 30 Apr 18 \| GOOGL	3%	₹2 Cr	200
ServiceNow Inc (Technology) Equity, Since 31 Jan 20 \| NOW	3%	₹2 Cr	700
Salesforce.com Inc (Technology) Equity, Since 30 Apr 18 \| CRM	3%	₹2 Cr	1,500
Yum China Holdings Inc (Consumer Cyclical) Equity, Since 31 Oct 18 \| YUMC	3%	₹2 Cr	5,600
Raytheon Technologies Corp (Industrials) Equity, Since 30 Apr 20 \| RTX	2%	₹2 Cr	3,964

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!

Get Started

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.

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.