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Table of Contents
- Global Investments— Global Funds
- Top 8 Best Global Mutual Funds FY 23 - 24
- Unique Features of Global Funds
- Global Funds Taxation
- How to Invest in Global Funds Online?
- Conclusion
Top 8 Equity - Global Funds
- DSP BlackRock World Energy Fund
- Sundaram Global Advantage Fund
- ICICI Prudential US Bluechip Equity Fund
- Edelweiss Europe Dynamic Equity Off-shore Fund
- Franklin India Feeder - Franklin U S Opportunities Fund
- DSP BlackRock US Flexible Equity Fund
- Nippon India US Equity Opportunites Fund
- Aditya Birla Sun Life International Equity Fund - Plan B
8 Best Performing Global Mutual Funds 2023
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 23 - 24
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy 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 Energy Fund is a Equity - Global fund was launched on 14 Aug 09. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Energy 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 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 Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on The primary investment objective of 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 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 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 (%) DSP BlackRock World Energy Fund Growth ₹17.5763
↓ -0.05 ₹168 500 2.8 4.6 19.3 17.2 4.3 4.2 -8.6 Sundaram Global Advantage Fund Growth ₹25.332
↑ 0.13 ₹123 100 7.8 13.3 18.6 12.9 7.6 6.1 -15.4 ICICI Prudential US Bluechip Equity Fund Growth ₹48.9
↑ 0.26 ₹2,560 100 4.8 9.8 17 15.7 15 15.7 -7.1 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹16.0368
↓ -0.08 ₹87 1,000 1 9.3 15.2 16.1 6.6 5.2 -6 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹47.553
↑ 0.91 ₹3,034 500 10.1 11.1 14.4 6.2 10.8 14.8 -30.3 DSP BlackRock US Flexible Equity Fund Growth ₹43.2135
↓ -0.12 ₹795 500 3.8 5.1 12 16.5 12.8 14.5 -5.9 Nippon India US Equity Opportunites Fund Growth ₹23.6923
↑ 0.29 ₹564 100 8.2 9.7 9.6 9.4 11.8 11.6 -19 Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹26.7355
↑ 0.22 ₹89 1,000 3.1 -1.1 8 22.3 7.9 6.5 -1.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 May 23 Assets >= 50 Crore & Sorted based on 1 Year Return
1. DSP BlackRock World Energy Fund
CAGR/Annualized return of 4.2% since its launch. Ranked 29 in Global category. Return for 2022 was -8.6% , 2021 was 29.5% and 2020 was 0% . DSP BlackRock World Energy Fund
Growth Launch Date 14 Aug 09 NAV (25 May 23) ₹17.5763 ↓ -0.05 (-0.28 %) Net Assets (Cr) ₹168 on 30 Apr 23 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.22 Sharpe Ratio 0.49 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 30 Apr 18 ₹10,000 30 Apr 19 ₹9,672 30 Apr 20 ₹7,782 30 Apr 21 ₹11,313 30 Apr 22 ₹10,826 30 Apr 23 ₹12,583 Returns for DSP BlackRock World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 May 23 Duration Returns 1 Month -0.3% 3 Month 2.8% 6 Month 4.6% 1 Year 19.3% 3 Year 17.2% 5 Year 4.3% 10 Year 15 Year Since launch 4.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 -8.6% 2021 29.5% 2020 0% 2019 18.2% 2018 -11.3% 2017 -1.9% 2016 22.5% 2015 -20.9% 2014 -5.5% 2013 31.2% Fund Manager information for DSP BlackRock World Energy Fund
Name Since Tenure Jay Kothari 1 Mar 13 10.17 Yr. Data below for DSP BlackRock World Energy Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Technology 32.43% Utility 24.72% Industrials 21.95% Basic Materials 11.51% Consumer Defensive 1.91% Asset Allocation
Asset Class Value Cash 7.46% Equity 92.51% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -98% ₹165 Cr 1,062,809
↑ 24,558 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/Payables
CBLO | -0% ₹0 Cr 2. Sundaram Global Advantage Fund
CAGR/Annualized return of 6.1% 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 (25 May 23) ₹25.332 ↑ 0.13 (0.51 %) Net Assets (Cr) ₹123 on 30 Apr 23 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio 0.32 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 Apr 18 ₹10,000 30 Apr 19 ₹9,803 30 Apr 20 ₹9,969 30 Apr 21 ₹13,896 30 Apr 22 ₹13,040 30 Apr 23 ₹14,474 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 May 23 Duration Returns 1 Month 2.8% 3 Month 7.8% 6 Month 13.3% 1 Year 18.6% 3 Year 12.9% 5 Year 7.6% 10 Year 15 Year Since launch 6.1% 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 5.33 Yr. Ashish Aggarwal 1 Jan 22 1.33 Yr. Data below for Sundaram Global Advantage Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 27.65% Technology 25.77% Communication Services 11.17% Financial Services 10.62% Consumer Defensive 9.65% Industrials 4.78% Asset Allocation
Asset Class Value Cash 10.36% Equity 89.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -96% ₹118 Cr 11,835,595
↓ -350,000 Reverserepo
CBLO/Reverse Repo | -3% ₹4 Cr Treps
CBLO/Reverse Repo | -0% ₹1 Cr Cash And Other Net Curent Assets
Net Current Assets | -0% ₹0 Cr 3. 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 (25 May 23) ₹48.9 ↑ 0.26 (0.53 %) Net Assets (Cr) ₹2,560 on 30 Apr 23 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.48 Information Ratio -0.3 Alpha Ratio 5.22 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 Apr 18 ₹10,000 30 Apr 19 ₹11,968 30 Apr 20 ₹13,425 30 Apr 21 ₹18,474 30 Apr 22 ₹17,943 30 Apr 23 ₹20,752 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 May 23 Duration Returns 1 Month 3.4% 3 Month 4.8% 6 Month 9.8% 1 Year 17% 3 Year 15.7% 5 Year 15% 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 9.62 Yr. Sharmila D’mello 1 Jul 22 0.83 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Technology 28.73% Industrials 15.61% Health Care 13.13% Communication Services 11.31% Financial Services 11.26% Consumer Cyclical 9.04% Basic Materials 5.17% Consumer Defensive 3.24% Utility 0.87% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Mar 21 | META3% ₹83 Cr 42,070
↓ -4,922 Biogen Inc (Healthcare)
Equity, Since 31 Dec 15 | BIIB3% ₹76 Cr 30,438 The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS3% ₹74 Cr 88,803 Lam Research Corp (Technology)
Equity, Since 30 Sep 21 | LRCX3% ₹70 Cr 16,392 Ecolab Inc (Basic Materials)
Equity, Since 31 Mar 22 | ECL3% ₹70 Cr 51,062 Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCS A3% ₹70 Cr 206,024 ServiceNow Inc (Technology)
Equity, Since 31 Mar 22 | NOWW3% ₹69 Cr 18,485 Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV3% ₹68 Cr 46,566 Medtronic PLC (Healthcare)
Equity, Since 31 Dec 16 | 2M63% ₹67 Cr 90,591 Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM3% ₹67 Cr 41,375 4. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized return of 5.2% 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 (25 May 23) ₹16.0368 ↓ -0.08 (-0.52 %) Net Assets (Cr) ₹87 on 30 Apr 23 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹9,438 30 Apr 20 ₹8,758 30 Apr 21 ₹13,261 30 Apr 22 ₹12,156 30 Apr 23 ₹14,380 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 25 May 23 Duration Returns 1 Month -4% 3 Month 1% 6 Month 9.3% 1 Year 15.2% 3 Year 16.1% 5 Year 6.6% 10 Year 15 Year Since launch 5.2% 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 5.06 Yr. Bharat Lahoti 1 Oct 21 1.58 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 19.87% Financial Services 17.9% Industrials 16.53% Consumer Defensive 9.46% Energy 8.14% Health Care 7.9% Technology 4.81% Utility 4.32% Basic Materials 2.72% Communication Services 2.07% Real Estate 0% Asset Allocation
Asset Class Value Cash 3.24% Equity 93.72% Debt 0.04% Other 1.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -99% ₹86 Cr 236,378 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 14.8% 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 (25 May 23) ₹47.553 ↑ 0.91 (1.94 %) Net Assets (Cr) ₹3,034 on 30 Apr 23 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.58 Sharpe Ratio -0.13 Information Ratio -1.7 Alpha Ratio -7.95 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹11,974 30 Apr 20 ₹13,837 30 Apr 21 ₹20,055 30 Apr 22 ₹17,030 30 Apr 23 ₹17,199 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 25 May 23 Duration Returns 1 Month 7.5% 3 Month 10.1% 6 Month 11.1% 1 Year 14.4% 3 Year 6.2% 5 Year 10.8% 10 Year 15 Year Since launch 14.8% 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 1.53 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Technology 32.04% Health Care 14.4% Financial Services 13.15% Consumer Cyclical 11.58% Communication Services 6.68% Industrials 4.48% Real Estate 3.85% Consumer Defensive 3.84% Basic Materials 1.85% Utility 1.13% Asset Allocation
Asset Class Value Cash 2.56% Equity 95.64% Other 0.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,001 Cr 5,937,271 Call, Cash & Other Assets
Net Current Assets | -1% ₹33 Cr 6. 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 (25 May 23) ₹43.2135 ↓ -0.12 (-0.27 %) Net Assets (Cr) ₹795 on 30 Apr 23 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.69 Sharpe Ratio 0.07 Information Ratio 0.05 Alpha Ratio -2.74 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 30 Apr 18 ₹10,000 30 Apr 19 ₹11,113 30 Apr 20 ₹11,540 30 Apr 21 ₹17,544 30 Apr 22 ₹17,860 30 Apr 23 ₹18,881 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 May 23 Duration Returns 1 Month 1.9% 3 Month 3.8% 6 Month 5.1% 1 Year 12% 3 Year 16.5% 5 Year 12.8% 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 6.79 Yr. Laukik Bagwe 3 Aug 12 10.75 Yr. Jay Kothari 1 Mar 13 10.17 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Technology 24.72% Financial Services 14.75% Health Care 13.19% Consumer Cyclical 11.96% Communication Services 11.37% Consumer Defensive 7.59% Basic Materials 4.89% Energy 3.71% Industrials 3.49% Real Estate 1.16% Asset Allocation
Asset Class Value Cash 3.16% Equity 96.83% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹785 Cr 2,632,466
↑ 70,756 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹12 Cr Net Receivables/Payables
CBLO | -0% -₹1 Cr 7. Nippon India US Equity Opportunites Fund
CAGR/Annualized return of 11.6% 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 (25 May 23) ₹23.6923 ↑ 0.29 (1.25 %) Net Assets (Cr) ₹564 on 30 Apr 23 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.57 Sharpe Ratio -0.05 Information Ratio -1.58 Alpha Ratio -6.4 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹12,056 30 Apr 20 ₹13,254 30 Apr 21 ₹19,172 30 Apr 22 ₹17,282 30 Apr 23 ₹17,793 Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 May 23 Duration Returns 1 Month 6.8% 3 Month 8.2% 6 Month 9.7% 1 Year 9.6% 3 Year 9.4% 5 Year 11.8% 10 Year 15 Year Since launch 11.6% 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 4.93 Yr. Akshay Sharma 1 Dec 22 0.41 Yr. Data below for Nippon India US Equity Opportunites Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Technology 24.38% Health Care 21.34% Communication Services 18.74% Financial Services 14.53% Consumer Cyclical 13.94% Basic Materials 4.33% Asset Allocation
Asset Class Value Cash 2.74% Equity 97.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT10% ₹58 Cr 23,100 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL9% ₹50 Cr 56,676
↑ 941 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV6% ₹35 Cr 22,638 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA6% ₹34 Cr 10,882
↑ 485 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META6% ₹33 Cr 16,559 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | 0W2Y6% ₹32 Cr 1,442 AmerisourceBergen Corp (Healthcare)
Equity, Since 31 May 16 | ABG5% ₹31 Cr 22,671 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZ5% ₹29 Cr 33,717
↓ -3,821 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V5% ₹26 Cr 13,449 Elevance Health Inc (Healthcare)
Equity, Since 28 Feb 18 | ELV4% ₹24 Cr 6,214 8. Aditya Birla Sun Life International Equity Fund - Plan B
CAGR/Annualized return of 6.5% since its launch. Ranked 39 in Global category. Return for 2022 was -1.3% , 2021 was 22.3% and 2020 was 15.1% . Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (26 May 23) ₹26.7355 ↑ 0.22 (0.83 %) Net Assets (Cr) ₹89 on 30 Apr 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio -0.33 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,090 30 Apr 20 ₹8,316 30 Apr 21 ₹13,072 30 Apr 22 ₹14,089 30 Apr 23 ₹14,113 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 25 May 23 Duration Returns 1 Month 3.6% 3 Month 3.1% 6 Month -1.1% 1 Year 8% 3 Year 22.3% 5 Year 7.9% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.3% 2021 22.3% 2020 15.1% 2019 8.1% 2018 -5.5% 2017 27.7% 2016 5.2% 2015 -1.4% 2014 29.7% 2013 6.7% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Vinod Bhat 7 May 21 1.98 Yr. Dhaval Joshi 21 Nov 22 0.44 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 34.76% Technology 13.56% Consumer Cyclical 10.32% Industrials 9.5% Consumer Defensive 8.16% Health Care 5.47% Communication Services 4.68% Energy 4.4% Basic Materials 2.9% Real Estate 2.28% Utility 1.52% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹7 Cr 71,104
↓ -14,525 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC7% ₹6 Cr 23,002 Infosys Ltd (Technology)
Equity, Since 30 Jun 21 | INFY5% ₹4 Cr 34,030 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 22 | LT5% ₹4 Cr 17,300 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹4 Cr 16,154 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK4% ₹3 Cr 39,206 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 22 | BHARTIARTL4% ₹3 Cr 40,150 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹3 Cr 51,157 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 22 | SBILIFE3% ₹2 Cr 21,563 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | M&M3% ₹2 Cr 19,526
Unique Features of Global Funds
Some of the feature of global mutual funds are:
Returns
The return here depends on multiple parameters. It could vary time to time.
Risk Factor
Global funds could be affected by many risks such as country specific macro-economic risk, currency risk, regulation risk or geopolitical risk. Thus, investors should ensure that they have a thorough knowledge about this fund.
Hedge
Global funds functions as a hedge against Inflation
Global Funds Taxation
Taxation for global funds are treated like Debt fund. Short-term gains which are lesser than 3 years, are taxed according to the existing Income-tax slab of the investor. Long-term gains are taxed 10 percent without indexation and 20 percent with indexation.
How to Invest in Global Funds Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
Conclusion
Looking at the risk level of global funds, investors wanting to invest in global funds should hold a high-risk appetite. The best way to invest in a global fund is through a SIP. A Systematic Investment plan can benefit from rupee-cost averaging. It can also prevent you from the dual Volatility that may occur in global funds due to the currency rate fluctuations and unpredictable behavior of equity markets.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Indepth study of the subject.thanks.