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8 Best Performing Global Mutual Funds to Invest In 2021 | fincash.com

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8 Best Performing Global Mutual Funds 2021

Updated on January 14, 2021 , 21035 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

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 21 - 22

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2020 (%)
DSP BlackRock World Mining Fund Growth ₹13.2488
↑ 0.04
₹54 500 26.235.747.414.826.22.634.9
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹49.5076
↓ -0.62
₹2,545 500 3.813.939.62520.819.645.2
Kotak Global Emerging Market Fund Growth ₹23.861
↑ 0.22
₹107 1,000 23.531.635.811.714.86.829.1
DSP BlackRock World Gold Fund Growth ₹18.8793
↓ -0.23
₹805 500 -11.5-5.935.316.418.24.931.4
Franklin Asian Equity Fund Growth ₹32.7386
↑ 0.06
₹219 500 19.727.42912.218.19.625.8
DSP BlackRock US Flexible Equity Fund Growth ₹35.4174
↑ 0.23
₹293 500 10.821.62615.817.116.122.6
DSP BlackRock Global Allocation Fund Growth ₹16.4967
↑ 0.04
₹55 500 7.914.122.512.210.48.121.2
ICICI Prudential US Bluechip Equity Fund Growth ₹39.02
↑ 0.11
₹987 100 12.716.220.718.117.717.318.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 21
*List of Funds based on Assets >= 50 Crore & Sorted based on 1 Year Return

1. 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 2.6% since its launch.  Ranked 19 in Global category.  Return for 2020 was 34.9% , 2019 was 21.5% and 2018 was -9.4% .

Below is the key information for DSP BlackRock World Mining Fund

DSP BlackRock World Mining Fund
Growth
Launch Date 29 Dec 09
NAV (14 Jan 21) ₹13.2488 ↑ 0.04   (0.32 %)
Net Assets (Cr) ₹54 on 30 Nov 20
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.3
Sharpe Ratio 0.85
Information Ratio -1.05
Alpha Ratio 1.96
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 Dec 15₹10,000
31 Dec 16₹14,965
31 Dec 17₹18,123
31 Dec 18₹16,411
31 Dec 19₹19,942
31 Dec 20₹26,901

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 ₹584,107.
Net Profit of ₹284,107
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 14 Jan 21

DurationReturns
1 Month 10.5%
3 Month 26.2%
6 Month 35.7%
1 Year 47.4%
3 Year 14.8%
5 Year 26.2%
10 Year
15 Year
Since launch 2.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 34.9%
2019 21.5%
2018 -9.4%
2017 21.1%
2016 49.7%
2015 -36%
2014 -21%
2013 -14.1%
2012 -0.9%
2011 -15.1%
Fund Manager information for DSP BlackRock World Mining Fund
NameSinceTenure
Jay Kothari1 Mar 137.84 Yr.

Data below for DSP BlackRock World Mining Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Basic Materials90.81%
Financial Services2.09%
Asset Allocation
Asset ClassValue
Cash7.09%
Equity92.9%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
94%₹72 Cr163,436
↑ 30,859
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
18%₹14 Cr
Net Receivables/Payables
Net Current Assets | -
12%-₹9 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 19.6% since its launch.  Ranked 6 in Global category.  Return for 2020 was 45.2% , 2019 was 34.2% and 2018 was 6.5% .

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 (14 Jan 21) ₹49.5076 ↓ -0.62   (-1.24 %)
Net Assets (Cr) ₹2,545 on 30 Nov 20
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.56
Sharpe Ratio 1.46
Information Ratio 0.12
Alpha Ratio 3.66
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 Dec 15₹10,000
31 Dec 16₹9,923
31 Dec 17₹11,721
31 Dec 18₹12,482
31 Dec 19₹16,751
31 Dec 20₹24,326

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 ₹505,644.
Net Profit of ₹205,644
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 14 Jan 21

DurationReturns
1 Month 1.7%
3 Month 3.8%
6 Month 13.9%
1 Year 39.6%
3 Year 25%
5 Year 20.8%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 45.2%
2019 34.2%
2018 6.5%
2017 18.1%
2016 -0.8%
2015 8.8%
2014 8.4%
2013 55.2%
2012
2011
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
NameSinceTenure
Mayank Bukrediwala24 Aug 200.35 Yr.

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

Equity Sector Allocation
SectorValue
Technology28.21%
Health Care15.48%
Financial Services13.29%
Consumer Cyclical12.31%
Communication Services8.06%
Industrials5.96%
Real Estate4.94%
Consumer Defensive2.75%
Basic Materials1.3%
Utility0.35%
Asset Allocation
Asset ClassValue
Cash3.36%
Equity93.33%
Other3.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹2,718 Cr5,070,258
↑ 188,608
Call, Cash & Other Assets
Net Current Assets | -
0%₹5 Cr

3. 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 6.8% since its launch.  Ranked 17 in Global category.  Return for 2020 was 29.1% , 2019 was 21.4% and 2018 was -14.4% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (14 Jan 21) ₹23.861 ↑ 0.22   (0.92 %)
Net Assets (Cr) ₹107 on 30 Nov 20
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.18
Sharpe Ratio 1.05
Information Ratio -0.02
Alpha Ratio 6.44
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 Dec 15₹10,000
31 Dec 16₹9,878
31 Dec 17₹12,879
31 Dec 18₹11,026
31 Dec 19₹13,385
31 Dec 20₹17,280

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 ₹436,710.
Net Profit of ₹136,710
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 14 Jan 21

DurationReturns
1 Month 10.2%
3 Month 23.5%
6 Month 31.6%
1 Year 35.8%
3 Year 11.7%
5 Year 14.8%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 29.1%
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%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Arjun Khanna9 May 191.65 Yr.

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash4.13%
Other95.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Signature Emerging Markets Fund - 974
- | -
96%₹109 Cr472,055
↑ 9,992
Triparty Repo
CBLO/Reverse Repo | -
5%₹5 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%₹0 Cr

4. 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 4.9% since its launch.  Ranked 11 in Global category.  Return for 2020 was 31.4% , 2019 was 35.1% and 2018 was -10.7% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (14 Jan 21) ₹18.8793 ↓ -0.23   (-1.22 %)
Net Assets (Cr) ₹805 on 30 Nov 20
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.32
Sharpe Ratio 0.71
Information Ratio -0.94
Alpha Ratio -2.21
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 Dec 15₹10,000
31 Dec 16₹15,269
31 Dec 17₹14,659
31 Dec 18₹13,097
31 Dec 19₹17,694
31 Dec 20₹23,252

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 ₹481,656.
Net Profit of ₹181,656
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 14 Jan 21

DurationReturns
1 Month 1.3%
3 Month -11.5%
6 Month -5.9%
1 Year 35.3%
3 Year 16.4%
5 Year 18.2%
10 Year
15 Year
Since launch 4.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 31.4%
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%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 137.84 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials92.39%
Asset Allocation
Asset ClassValue
Cash4.37%
Equity93.27%
Debt0%
Other2.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
97%₹842 Cr2,390,495
↑ 41,108
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹31 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹2 Cr

5. 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 9.6% since its launch.  Ranked 1 in Global category.  Return for 2020 was 25.8% , 2019 was 28.2% and 2018 was -13.6% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (15 Jan 21) ₹32.7386 ↑ 0.06   (0.19 %)
Net Assets (Cr) ₹219 on 30 Nov 20
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.59
Sharpe Ratio 1.03
Information Ratio -0.1
Alpha Ratio -3.2
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 Dec 15₹10,000
31 Dec 16₹10,719
31 Dec 17₹14,521
31 Dec 18₹12,542
31 Dec 19₹16,073
31 Dec 20₹20,227

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 ₹481,656.
Net Profit of ₹181,656
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 14 Jan 21

DurationReturns
1 Month 8.4%
3 Month 19.7%
6 Month 27.4%
1 Year 29%
3 Year 12.2%
5 Year 18.1%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 25.8%
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%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Roshi Jain16 Jan 0812.97 Yr.
Pyari Menon26 Sep 191.27 Yr.

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

Equity Sector Allocation
SectorValue
Technology22.8%
Consumer Cyclical19.94%
Financial Services16.26%
Communication Services11.77%
Consumer Defensive8.71%
Basic Materials5.28%
Industrials4.06%
Real Estate4.06%
Health Care1.74%
Energy0.69%
Asset Allocation
Asset ClassValue
Cash4.69%
Equity95.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
10%₹24 Cr43,675
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
9%₹21 Cr150,714
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
9%₹20 Cr38,500
↑ 2,000
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 09988
8%₹18 Cr80,104
↑ 80,104
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
4%₹10 Cr110,724
Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 02318
3%₹7 Cr78,810
Meituan (Consumer Cyclical)
Equity, Since 30 Jun 20 | 03690
3%₹7 Cr24,800
↓ -3,300
NAVER Corp (Communication Services)
Equity, Since 31 Jan 20 | 035420
2%₹6 Cr2,886
↑ 348
China Mengniu Dairy Co Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 02319
2%₹5 Cr119,000
JD.com Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 20 | 09618
2%₹5 Cr14,800
↑ 8,500

6. 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 16.1% since its launch.  Ranked 3 in Global category.  Return for 2020 was 22.6% , 2019 was 27.5% and 2018 was -1.1% .

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 (14 Jan 21) ₹35.4174 ↑ 0.23   (0.65 %)
Net Assets (Cr) ₹293 on 30 Nov 20
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.63
Sharpe Ratio 0.84
Information Ratio -0.68
Alpha Ratio 1.02
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 Dec 15₹10,000
31 Dec 16₹10,981
31 Dec 17₹12,683
31 Dec 18₹12,548
31 Dec 19₹15,995
31 Dec 20₹19,602

DSP BlackRock US Flexible 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 ₹470,047.
Net Profit of ₹170,047
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 14 Jan 21

DurationReturns
1 Month 3.8%
3 Month 10.8%
6 Month 21.6%
1 Year 26%
3 Year 15.8%
5 Year 17.1%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 22.6%
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
2014 13.1%
2013 46.7%
2012
2011
Fund Manager information for DSP BlackRock US Flexible Equity Fund
NameSinceTenure
Kedar Karnik17 Jul 164.46 Yr.
Laukik Bagwe3 Aug 128.42 Yr.
Jay Kothari1 Mar 137.84 Yr.

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

Equity Sector Allocation
SectorValue
Technology25.13%
Financial Services14.11%
Communication Services12.54%
Consumer Cyclical10.79%
Health Care10.59%
Consumer Defensive7.24%
Industrials6.94%
Basic Materials3.33%
Energy2.64%
Real Estate1.07%
Asset Allocation
Asset ClassValue
Cash5.6%
Equity94.37%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2 USD
Investment Fund | -
96%₹294 Cr1,296,310
↑ 41,963
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹14 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

7. DSP BlackRock Global Allocation Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds - Global Allocation Fund (BGF - GAF). The Scheme may 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 – GAF

DSP BlackRock Global Allocation Fund is a Equity - Global fund was launched on 21 Aug 14. It is a fund with High risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 26 in Global category.  Return for 2020 was 21.2% , 2019 was 18.3% and 2018 was -1.3% .

Below is the key information for DSP BlackRock Global Allocation Fund

DSP BlackRock Global Allocation Fund
Growth
Launch Date 21 Aug 14
NAV (14 Jan 21) ₹16.4967 ↑ 0.04   (0.25 %)
Net Assets (Cr) ₹55 on 30 Nov 20
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.28
Sharpe Ratio 1.11
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 Dec 15₹10,000
31 Dec 16₹10,441
31 Dec 17₹10,957
31 Dec 18₹10,813
31 Dec 19₹12,789
31 Dec 20₹15,500

DSP BlackRock Global Allocation 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 DSP BlackRock Global Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21

DurationReturns
1 Month 2.4%
3 Month 7.9%
6 Month 14.1%
1 Year 22.5%
3 Year 12.2%
5 Year 10.4%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 21.2%
2019 18.3%
2018 -1.3%
2017 4.9%
2016 4.4%
2015 1.7%
2014
2013
2012
2011
Fund Manager information for DSP BlackRock Global Allocation Fund
NameSinceTenure
Kedar Karnik17 Jul 164.46 Yr.
Laukik Bagwe21 Aug 146.37 Yr.
Jay Kothari21 Aug 146.37 Yr.

Data below for DSP BlackRock Global Allocation Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Technology12.33%
Health Care9.26%
Financial Services8.04%
Consumer Cyclical7.89%
Communication Services6.09%
Industrials5.95%
Basic Materials3.73%
Consumer Defensive2.74%
Utility1.83%
Energy1.48%
Real Estate0.5%
Asset Allocation
Asset ClassValue
Cash15.94%
Equity60.14%
Debt19.99%
Other3.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF Global Allocation I2 USD
Investment Fund | -
94%₹50 Cr85,123
↑ 19,619
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
6%₹3 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

8. 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 17.3% since its launch.  Ranked 7 in Global category.  Return for 2020 was 18.6% , 2019 was 34.3% and 2018 was 5.2% .

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 (14 Jan 21) ₹39.02 ↑ 0.11   (0.28 %)
Net Assets (Cr) ₹987 on 30 Nov 20
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.51
Sharpe Ratio 0.69
Information Ratio 0.01
Alpha Ratio -0.75
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 Dec 15₹10,000
31 Dec 16₹11,161
31 Dec 17₹12,737
31 Dec 18₹13,393
31 Dec 19₹17,981
31 Dec 20₹21,318

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 ₹470,047.
Net Profit of ₹170,047
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 14 Jan 21

DurationReturns
1 Month 2.9%
3 Month 12.7%
6 Month 16.2%
1 Year 20.7%
3 Year 18.1%
5 Year 17.7%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 18.6%
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
2013 45.7%
2012
2011
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Rohan Maru19 Sep 137.29 Yr.
Priyanka Khandelwal30 Jun 173.51 Yr.

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

Equity Sector Allocation
SectorValue
Health Care16.81%
Consumer Defensive15.91%
Technology15.87%
Industrials14.38%
Financial Services14.35%
Consumer Cyclical9.5%
Communication Services6.62%
Basic Materials2.82%
Energy0.98%
Asset Allocation
Asset ClassValue
Cash2.76%
Equity97.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank of America Corp (Financial Services)
Equity, Since 31 Mar 20 | BAC
3%₹32 Cr144,418
Charles Schwab Corp (Financial Services)
Equity, Since 31 Dec 18 | SCHW
3%₹31 Cr80,948
Constellation Brands Inc A (Consumer Defensive)
Equity, Since 31 Mar 20 | STZ
3%₹31 Cr19,394
Raytheon Technologies Corp (Industrials)
Equity, Since 30 Apr 20 | RTX
3%₹31 Cr59,248
Boeing Co (Industrials)
Equity, Since 31 Mar 20 | BA
3%₹31 Cr19,762
↓ -2,425
U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 20 | USB
3%₹30 Cr89,013
Corteva Inc (Basic Materials)
Equity, Since 31 Dec 19 | CTVA
3%₹30 Cr104,759
Merck & Co Inc (Healthcare)
Equity, Since 30 Sep 19 | MRK
3%₹29 Cr48,702
Philip Morris International Inc (Consumer Defensive)
Equity, Since 30 Jun 18 | PM
3%₹29 Cr47,646
Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC
3%₹29 Cr78,379

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?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. 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.
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