8 Best Performing Global Mutual Funds to Invest In 2024 | fincash.com

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8 Best Performing Global Mutual Funds 2024

Updated on September 4, 2024 , 79965 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 24 - 25

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2023 (%)
DSP BlackRock World Gold Fund Growth	₹21.0218 ↑ 0.35	₹955	500	10.6	31.6	30.2	6.5	6.7	4.5	7
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹66.245 ↓ -0.11	₹3,433	500	1.2	5.5	25.6	3.2	14.6	16.2	37.9
Edelweiss Europe Dynamic Equity Off-shore Fund Growth	₹19.6092 ↑ 0.03	₹78	1,000	0.6	9	21.1	7.7	12.4	6.6	17.3
Nippon India US Equity Opportunites Fund Growth	₹31.2 ↓ -0.06	₹676	100	0.9	4.2	20.7	7.4	13.7	13.3	32.4
ICICI Prudential US Bluechip Equity Fund Growth	₹62.44 ↓ -0.33	₹3,171	100	7.8	9.3	18.5	11.2	16.8	16.2	30.6
DSP BlackRock US Flexible Equity Fund Growth	₹53.9559 ↓ -0.09	₹904	500	0.8	4.2	17.1	10.1	16	15	22
Nippon India Japan Equity Fund Growth	₹18.9209 ↑ 0.20	₹301	100	5.7	4.1	15.5	2.4		5.9	18.7
DSP BlackRock Global Allocation Fund Growth	₹19.9494 ↑ 0.01	₹65	500	2.9	5.4	15.3	4.7	9.2	7.1	12.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 24

*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 4.5% since its launch. Ranked 11 in Global category. Return for 2023 was 7% , 2022 was -7.7% and 2021 was -9% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund Growth
Launch Date	14 Sep 07
NAV (05 Sep 24)	₹21.0218 ↑ 0.35 (1.68 %)
Net Assets (Cr)	₹955 on 31 Jul 24
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	0.49
Information Ratio	-0.53
Alpha Ratio	-4.73
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 Aug 19	₹10,000
31 Aug 20	₹14,711
31 Aug 21	₹11,407
31 Aug 22	₹8,759
31 Aug 23	₹11,055
31 Aug 24	₹14,461

DSP BlackRock World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 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 5 Sep 24

Duration	Returns
1 Month	6.6%
3 Month	10.6%
6 Month	31.6%
1 Year	30.2%
3 Year	6.5%
5 Year	6.7%
10 Year
15 Year
Since launch	4.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	-7.7%
2021	-9%
2020	31.4%
2019	35.1%
2018	-10.7%
2017	-4%
2016	52.7%
2015	-18.5%
2014	-3%

Fund Manager information for DSP BlackRock World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	11.42 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Basic Materials	93.99%

Asset Allocation

Asset Class	Value
Cash	2.11%
Equity	94.24%
Debt	0.01%
Other	3.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	79%	₹757 Cr	1,922,816 ↑ 7,482
VanEck Gold Miners ETF - \| GDX	19%	₹182 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹21 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹6 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 16.2% since its launch. Ranked 6 in Global category. Return for 2023 was 37.9% , 2022 was -30.3% and 2021 was 17.9% .

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 (05 Sep 24)	₹66.245 ↓ -0.11 (-0.17 %)
Net Assets (Cr)	₹3,433 on 31 Jul 24
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.52
Sharpe Ratio	0.91
Information Ratio	-2.12
Alpha Ratio	-4.5
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 Aug 19	₹10,000
31 Aug 20	₹14,274
31 Aug 21	₹18,041
31 Aug 22	₹13,536
31 Aug 23	₹15,949
31 Aug 24	₹20,712

Franklin India Feeder - Franklin U S Opportunities 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 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 5 Sep 24

Duration	Returns
1 Month	7.3%
3 Month	1.2%
6 Month	5.5%
1 Year	25.6%
3 Year	3.2%
5 Year	14.6%
10 Year
15 Year
Since launch	16.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	8.4%

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

Name	Since	Tenure
Sandeep Manam	18 Oct 21	2.79 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Technology	41.36%
Health Care	12.95%
Communication Services	11.37%
Consumer Cyclical	11.26%
Industrials	6.34%
Financial Services	6.21%
Consumer Defensive	2.94%
Basic Materials	2.21%
Real Estate	0.66%

Asset Allocation

Asset Class	Value
Cash	1.49%
Equity	97.48%
Other	0.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹3,404 Cr	4,567,726 ↓ -78,159
Call, Cash & Other Assets CBLO \| -	1%	₹29 Cr

3. Edelweiss Europe Dynamic Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - 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 CAGR/Annualized return of 6.6% since its launch. Ranked 22 in Global category. Return for 2023 was 17.3% , 2022 was -6% and 2021 was 17% .

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

Edelweiss Europe Dynamic Equity Off-shore Fund Growth
Launch Date	7 Feb 14
NAV (05 Sep 24)	₹19.6092 ↑ 0.03 (0.13 %)
Net Assets (Cr)	₹78 on 31 Jul 24
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.38
Sharpe Ratio	0.52
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
31 Aug 19	₹10,000
31 Aug 20	₹11,068
31 Aug 21	₹14,517
31 Aug 22	₹12,287
31 Aug 23	₹15,356
31 Aug 24	₹18,583

Edelweiss Europe Dynamic Equity Off-shore 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 Edelweiss Europe Dynamic Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24

Duration	Returns
1 Month	8.5%
3 Month	0.6%
6 Month	9%
1 Year	21.1%
3 Year	7.7%
5 Year	12.4%
10 Year
15 Year
Since launch	6.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014

Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	6.32 Yr.
Bharat Lahoti	1 Oct 21	2.83 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Industrials	17.55%
Financial Services	15.62%
Energy	10.75%
Health Care	10.38%
Consumer Cyclical	9.03%
Consumer Defensive	7.89%
Basic Materials	7.51%
Technology	7.43%
Communication Services	5.9%
Utility	1.95%
Real Estate	1.02%

Asset Allocation

Asset Class	Value
Cash	3.83%
Equity	95.02%
Debt	0.01%
Other	1.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Europe Dynamic I (acc) EUR Investment Fund \| -	98%	₹77 Cr	177,865 ↓ -14,111
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	2%	₹2 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

4. 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 13.3% since its launch. Return for 2023 was 32.4% , 2022 was -19% and 2021 was 22.2% .

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 (05 Sep 24)	₹31.2 ↓ -0.06 (-0.18 %)
Net Assets (Cr)	₹676 on 31 Jul 24
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	High
Expense Ratio	2.4
Sharpe Ratio	0.79
Information Ratio	-1.37
Alpha Ratio	-4.2
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 Aug 19	₹10,000
31 Aug 20	₹12,465
31 Aug 21	₹15,529
31 Aug 22	₹13,705
31 Aug 23	₹15,882
31 Aug 24	₹19,694

Nippon India US Equity Opportunites Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 5 Sep 24

Duration	Returns
1 Month	6.2%
3 Month	0.9%
6 Month	4.2%
1 Year	20.7%
3 Year	7.4%
5 Year	13.7%
10 Year
15 Year
Since launch	13.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	32.4%
2022	-19%
2021	22.2%
2020	22.4%
2019	31.8%
2018	7.7%
2017	16.9%
2016	8.2%
2015
2014

Fund Manager information for Nippon India US Equity Opportunites Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.19 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Technology	26.42%
Health Care	19.41%
Consumer Cyclical	18.05%
Communication Services	17.4%
Financial Services	13.95%
Basic Materials	3.83%

Asset Allocation

Asset Class	Value
Cash	0.93%
Equity	99.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 15 \| GOOGL	8%	₹55 Cr	38,109 ↓ -2,525
Microsoft Corp (Technology) Equity, Since 30 Nov 18 \| MSFT	8%	₹52 Cr	14,967 ↓ -336
Amazon.com Inc (Consumer Cyclical) Equity, Since 31 Mar 19 \| AMZN	7%	₹48 Cr	30,502 ↓ -1,133
Meta Platforms Inc Class A (Communication Services) Equity, Since 31 Oct 16 \| META	7%	₹46 Cr	11,610
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jan 23 \| TSM	6%	₹41 Cr	29,760
Mastercard Inc Class A (Financial Services) Equity, Since 31 Jul 15 \| MA	6%	₹40 Cr	10,346
IQVIA Holdings Inc (Healthcare) Equity, Since 28 Feb 17 \| IQV	6%	₹39 Cr	19,088
Booking Holdings Inc (Consumer Cyclical) Equity, Since 31 Jul 15 \| BKNG	6%	₹39 Cr	1,238
Elevance Health Inc (Healthcare) Equity, Since 28 Feb 18 \| ELV	5%	₹31 Cr	7,050
Visa Inc Class A (Financial Services) Equity, Since 31 Jan 17 \| V	4%	₹28 Cr	12,566

5. 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 2023 was 30.6% , 2022 was -7.1% and 2021 was 22.5% .

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 (05 Sep 24)	₹62.44 ↓ -0.33 (-0.53 %)
Net Assets (Cr)	₹3,171 on 31 Jul 24
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.18
Sharpe Ratio	0.29
Information Ratio	-0.51
Alpha Ratio	-11.86
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 Aug 19	₹10,000
31 Aug 20	₹12,286
31 Aug 21	₹16,051
31 Aug 22	₹15,140
31 Aug 23	₹18,727
31 Aug 24	₹22,449

ICICI Prudential US Bluechip Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 5 Sep 24

Duration	Returns
1 Month	7.5%
3 Month	7.8%
6 Month	9.3%
1 Year	18.5%
3 Year	11.2%
5 Year	16.8%
10 Year
15 Year
Since launch	16.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	30.6%
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%

Fund Manager information for ICICI Prudential US Bluechip Equity Fund

Name	Since	Tenure
Rohan Maru	19 Sep 13	10.87 Yr.
Sharmila D’mello	1 Jul 22	2.09 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Health Care	23.09%
Industrials	19.22%
Technology	16.13%
Consumer Defensive	13.26%
Consumer Cyclical	8.3%
Basic Materials	6.33%
Financial Services	5.98%
Communication Services	5.33%

Asset Allocation

Asset Class	Value
Cash	2.36%
Equity	97.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
International Flavors & Fragrances Inc (Basic Materials) Equity, Since 30 Sep 22 \| IFF	3%	₹87 Cr	104,186
Gilead Sciences Inc (Healthcare) Equity, Since 31 Mar 23 \| GILD	3%	₹82 Cr	128,225
MarketAxess Holdings Inc (Financial Services) Equity, Since 30 Jun 23 \| MKTX	3%	₹81 Cr	43,289
Veeva Systems Inc Class A (Healthcare) Equity, Since 31 Oct 21 \| VEEV	3%	₹81 Cr	50,306
Comcast Corp Class A (Communication Services) Equity, Since 31 May 20 \| CMCSA	3%	₹80 Cr	230,818
Pfizer Inc (Healthcare) Equity, Since 31 Mar 23 \| PFE	3%	₹80 Cr	311,463
Bristol-Myers Squibb Co (Healthcare) Equity, Since 31 Dec 23 \| BMY	2%	₹78 Cr	194,612 ↓ -18,600
Corteva Inc (Basic Materials) Equity, Since 30 Jun 23 \| CTVA	2%	₹77 Cr	164,840 ↓ -12,300
Campbell Soup Co (Consumer Defensive) Equity, Since 30 Sep 23 \| CPB	2%	₹77 Cr	196,153 ↑ 12,000
RTX Corp (Industrials) Equity, Since 30 Sep 23 \| RTX	2%	₹77 Cr	78,059 ↓ -7,400

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 15% since its launch. Ranked 3 in Global category. Return for 2023 was 22% , 2022 was -5.9% and 2021 was 24.2% .

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 (05 Sep 24)	₹53.9559 ↓ -0.09 (-0.16 %)
Net Assets (Cr)	₹904 on 31 Jul 24
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	0.73
Information Ratio	-0.45
Alpha Ratio	-3.34
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 Aug 19	₹10,000
31 Aug 20	₹12,422
31 Aug 21	₹15,888
31 Aug 22	₹15,812
31 Aug 23	₹18,223
31 Aug 24	₹21,728

DSP BlackRock US Flexible Equity 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 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 5 Sep 24

Duration	Returns
1 Month	6.3%
3 Month	0.8%
6 Month	4.2%
1 Year	17.1%
3 Year	10.1%
5 Year	16%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22%
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%

Fund Manager information for DSP BlackRock US Flexible Equity Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	11.42 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Technology	32.58%
Health Care	15.23%
Communication Services	13.24%
Financial Services	11.14%
Consumer Cyclical	10.63%
Basic Materials	4.3%
Energy	3.67%
Consumer Defensive	2.77%
Industrials	2.73%
Real Estate	1.48%

Asset Allocation

Asset Class	Value
Cash	2.22%
Equity	97.77%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	99%	₹892 Cr	2,317,264 ↓ -16,809
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹14 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹3 Cr

7. Nippon India Japan Equity Fund

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 CAGR/Annualized return of 5.9% since its launch. Ranked 9 in Global category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% .

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (05 Sep 24)	₹18.9209 ↑ 0.20 (1.09 %)
Net Assets (Cr)	₹301 on 31 Jul 24
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.44
Sharpe Ratio	0.51
Information Ratio	-1.4
Alpha Ratio	-3.58
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 Aug 20	₹10,111
31 Aug 21	₹12,091
31 Aug 22	₹9,995
31 Aug 23	₹11,361
31 Aug 24	₹13,692

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701 Invest Now

Returns for Nippon India Japan 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 5 Sep 24

Duration	Returns
1 Month	15.1%
3 Month	5.7%
6 Month	4.1%
1 Year	15.5%
3 Year	2.4%
5 Year
10 Year
15 Year
Since launch	5.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.7%
2022	-15.3%
2021	5.7%
2020
2019
2018
2017
2016
2015
2014

Fund Manager information for Nippon India Japan Equity Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.19 Yr.

Data below for Nippon India Japan Equity Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Industrials	29.12%
Consumer Cyclical	15.7%
Financial Services	12.82%
Technology	12.47%
Consumer Defensive	9.8%
Real Estate	6.86%
Communication Services	6.64%
Basic Materials	3.52%

Asset Allocation

Asset Class	Value
Cash	3.08%
Equity	96.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BayCurrent Consulting Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	4%	₹13 Cr	51,600 ↓ -5,000
Shin-Etsu Chemical Co Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 4063	4%	₹11 Cr	28,700 ↓ -1,000
East Japan Railway Co (Industrials) Equity, Since 30 Jun 24 \| 9020	4%	₹11 Cr	68,500 ↓ -2,000
Ajinomoto Co Inc (Consumer Defensive) Equity, Since 30 Jun 23 \| 2802	3%	₹11 Cr	30,800
Mitsui Fudosan Co Ltd (Real Estate) Equity, Since 31 Aug 14 \| 8801	3%	₹10 Cr	121,800 ↓ -3,000
TDK Corp (Technology) Equity, Since 30 Jun 22 \| 6762	3%	₹10 Cr	17,900 ↓ -2,000
Nitori Holdings Co Ltd (Consumer Cyclical) Equity, Since 30 Jun 20 \| 9843	3%	₹10 Cr	10,400 ↓ -100
Daiwa House Industry Co Ltd (Real Estate) Equity, Since 30 Jun 20 \| 1925	3%	₹10 Cr	43,200 ↓ -1,000
Nippon Yusen Kabushiki Kaisha (Industrials) Equity, Since 30 Jun 24 \| 9101	3%	₹10 Cr	37,800
Nippon Telegraph & Telephone Corp (Communication Services) Equity, Since 30 Jun 22 \| 9432	3%	₹10 Cr	1,149,200 ↓ -70,000

8. 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 7.1% since its launch. Ranked 26 in Global category. Return for 2023 was 12.8% , 2022 was -6.6% and 2021 was 7.3% .

Below is the key information for DSP BlackRock Global Allocation Fund

DSP BlackRock Global Allocation Fund Growth
Launch Date	21 Aug 14
NAV (05 Sep 24)	₹19.9494 ↑ 0.01 (0.06 %)
Net Assets (Cr)	₹65 on 31 Jul 24
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	High
Expense Ratio	1.22
Sharpe Ratio	0.46
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.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹11,863
31 Aug 21	₹13,621
31 Aug 22	₹12,603
31 Aug 23	₹13,661
31 Aug 24	₹15,846

DSP BlackRock Global Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 5 Sep 24

Duration	Returns
1 Month	5.3%
3 Month	2.9%
6 Month	5.4%
1 Year	15.3%
3 Year	4.7%
5 Year	9.2%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	12.8%
2022	-6.6%
2021	7.3%
2020	21.2%
2019	18.3%
2018	-1.3%
2017	4.9%
2016	4.4%
2015	1.7%
2014

Fund Manager information for DSP BlackRock Global Allocation Fund

Name	Since	Tenure
Jay Kothari	21 Aug 14	9.95 Yr.

Data below for DSP BlackRock Global Allocation Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Technology	18.07%
Financial Services	9.15%
Health Care	8.76%
Consumer Cyclical	7.74%
Industrials	6.17%
Communication Services	4.06%
Energy	3.82%
Consumer Defensive	2.6%
Basic Materials	2.32%
Utility	1.85%
Real Estate	0.93%

Asset Allocation

Asset Class	Value
Cash	11.52%
Equity	60.02%
Debt	27.07%
Other	0.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF Global Allocation I2 Investment Fund \| -	98%	₹63 Cr	85,026 ↓ -2,020
iShares $ Treasury Bd 7-10y ETF USD Acc - \| -	1%	₹1 Cr	503
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

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.