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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 Mining Fund
- DSP BlackRock World Energy Fund
- Edelweiss ASEAN Equity Off-shore Fund
- ICICI Prudential Global Stable Equity Fund
- Edelweiss Europe Dynamic Equity Off-shore Fund
- Aditya Birla Sun Life International Equity Fund - Plan A
- DSP BlackRock World Gold Fund
- DSP BlackRock US Flexible Equity Fund
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 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 Below is the key information for DSP BlackRock World Mining Fund Returns up to 1 year are on 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 The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. ICICI Prudential Global Stable Equity Fund is a Equity - Global fund was launched on 13 Sep 13. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Global Stable 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 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 Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A 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 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 Below is the key information for DSP BlackRock World Gold 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2022 (%) DSP BlackRock World Mining Fund Growth ₹17.9669
↑ 0.12 ₹181 500 27.8 38.9 22.6 26.1 15.5 4.6 12.2 DSP BlackRock World Energy Fund Growth ₹17.045
↓ -0.10 ₹152 500 15.3 17 10.2 7.9 4.4 4 -8.6 Edelweiss ASEAN Equity Off-shore Fund Growth ₹25.532
↑ 0.22 ₹68 1,000 14.2 15.3 9.4 5.6 4.1 8.4 4.8 ICICI Prudential Global Stable Equity Fund Growth ₹22.08
↓ -0.02 ₹109 1,000 9.3 6.4 7.9 8.7 8.8 8.8 3.2 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹15.8223
↓ 0.00 ₹78 1,000 18.7 18.1 7.8 9.7 6 5.3 -6 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹30.9606
↑ 0.23 ₹107 1,000 12.3 8.5 5.6 8.9 10.1 7.7 -2.1 DSP BlackRock World Gold Fund Growth ₹17.8897
↑ 0.19 ₹809 500 32.4 35.1 5.4 7.2 7.7 3.9 -7.7 DSP BlackRock US Flexible Equity Fund Growth ₹41.0976
↓ -0.43 ₹722 500 3.4 2.4 4.8 13.1 12.1 14.4 -5.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 23 Assets >= 50 Crore & Sorted based on 1 Year Return
1. DSP BlackRock World Mining Fund
CAGR/Annualized return of 4.6% since its launch. Ranked 19 in Global category. Return for 2022 was 12.2% , 2021 was 18% and 2020 was 34.9% . DSP BlackRock World Mining Fund
Growth Launch Date 29 Dec 09 NAV (25 Jan 23) ₹17.9669 ↑ 0.12 (0.69 %) Net Assets (Cr) ₹181 on 31 Dec 22 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 0.36 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 Dec 17 ₹10,000 31 Dec 18 ₹9,056 31 Dec 19 ₹11,004 31 Dec 20 ₹14,844 31 Dec 21 ₹17,520 31 Dec 22 ₹19,651 Returns for DSP BlackRock World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 23 Duration Returns 1 Month 10.3% 3 Month 27.8% 6 Month 38.9% 1 Year 22.6% 3 Year 26.1% 5 Year 15.5% 10 Year 15 Year Since launch 4.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% 2014 -21% 2013 -14.1% Fund Manager information for DSP BlackRock World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 9.84 Yr. Data below for DSP BlackRock World Mining Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Basic Materials 93.48% Energy 1.9% Financial Services 0.83% Industrials 0.5% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹176 Cr 294,627
↓ -1,373 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹3 Cr Net Receivables/Payables
CBLO | -0% ₹0 Cr 2. DSP BlackRock World Energy Fund
CAGR/Annualized return of 4% 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 Jan 23) ₹17.045 ↓ -0.10 (-0.56 %) Net Assets (Cr) ₹152 on 31 Dec 22 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.22 Sharpe Ratio -0.35 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 Dec 17 ₹10,000 31 Dec 18 ₹8,868 31 Dec 19 ₹10,484 31 Dec 20 ₹10,488 31 Dec 21 ₹13,577 31 Dec 22 ₹12,403 Returns for DSP BlackRock World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 23 Duration Returns 1 Month 5.4% 3 Month 15.3% 6 Month 17% 1 Year 10.2% 3 Year 7.9% 5 Year 4.4% 10 Year 15 Year Since launch 4% 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 9.84 Yr. Data below for DSP BlackRock World Energy Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Technology 33.48% Industrials 25.73% Utility 21.41% Basic Materials 10.8% Consumer Defensive 2.28% Asset Allocation
Asset Class Value Cash 6.3% Equity 93.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -99% ₹153 Cr 1,049,322
↓ -5,738 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
CBLO | -0% ₹0 Cr 3. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 18 in Global category. Return for 2022 was 4.8% , 2021 was 6.3% and 2020 was 2.3% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (25 Jan 23) ₹25.532 ↑ 0.22 (0.86 %) Net Assets (Cr) ₹68 on 31 Dec 22 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.45 Sharpe Ratio 0.05 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 Dec 17 ₹10,000 31 Dec 18 ₹9,792 31 Dec 19 ₹10,967 31 Dec 20 ₹11,223 31 Dec 21 ₹11,935 31 Dec 22 ₹12,505 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 23 Duration Returns 1 Month 5% 3 Month 14.2% 6 Month 15.3% 1 Year 9.4% 3 Year 5.6% 5 Year 4.1% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% 2014 8.4% 2013 10.1% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 3.27 Yr. Bharat Lahoti 1 Oct 21 1.25 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 45.35% Consumer Cyclical 9.97% Industrials 8% Communication Services 7.45% Real Estate 7.16% Consumer Defensive 6.08% Health Care 4.01% Energy 3.5% Basic Materials 2.73% Technology 2.14% Utility 0.87% Asset Allocation
Asset Class Value Cash 2.72% Equity 97.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹67 Cr 48,875
↓ -1,303 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -5% ₹3 Cr Net Receivables/(Payables)
CBLO | -5% -₹3 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. ICICI Prudential Global Stable Equity Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 10 in Global category. Return for 2022 was 3.2% , 2021 was 19.7% and 2020 was 2.9% . ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (25 Jan 23) ₹22.08 ↓ -0.02 (-0.09 %) Net Assets (Cr) ₹109 on 31 Dec 22 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 0.99 Sharpe Ratio -0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,914 31 Dec 19 ₹12,190 31 Dec 20 ₹12,548 31 Dec 21 ₹15,025 31 Dec 22 ₹15,506 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 23 Duration Returns 1 Month 2.7% 3 Month 9.3% 6 Month 6.4% 1 Year 7.9% 3 Year 8.7% 5 Year 8.8% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.2% 2021 19.7% 2020 2.9% 2019 23% 2018 -0.9% 2017 7.2% 2016 7.3% 2015 5% 2014 11.8% 2013 Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 9.29 Yr. Sharmila D’mello 1 Apr 22 0.75 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Health Care 24.17% Technology 17.15% Communication Services 13.77% Consumer Defensive 11.93% Financial Services 6.65% Utility 6.19% Industrials 6.14% Consumer Cyclical 5.62% Basic Materials 3.77% Real Estate 1.66% Asset Allocation
Asset Class Value Cash 2.96% Equity 97.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -99% ₹107 Cr 369,201
↓ -2,590 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 5. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized return of 5.3% 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 Jan 23) ₹15.8223 ↓ 0.00 (-0.03 %) Net Assets (Cr) ₹78 on 31 Dec 22 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio -0.42 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 Dec 17 ₹10,000 31 Dec 18 ₹8,781 31 Dec 19 ₹10,794 31 Dec 20 ₹12,248 31 Dec 21 ₹14,331 31 Dec 22 ₹13,467 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 Jan 23 Duration Returns 1 Month 6.4% 3 Month 18.7% 6 Month 18.1% 1 Year 7.8% 3 Year 9.7% 5 Year 6% 10 Year 15 Year Since launch 5.3% 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 4.73 Yr. Bharat Lahoti 1 Oct 21 1.25 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 20.65% Health Care 15.75% Consumer Defensive 13.09% Consumer Cyclical 10.5% Energy 9.47% Basic Materials 8.16% Industrials 6.89% Utility 4.45% Technology 4.21% Communication Services 3.62% Asset Allocation
Asset Class Value Cash 1.52% Equity 96.8% Debt 0.06% Other 0.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -100% ₹79 Cr 245,236
↓ -11,990 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -0% ₹0 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Aditya Birla Sun Life International Equity Fund - Plan A
CAGR/Annualized return of 7.7% since its launch. Ranked 36 in Global category. Return for 2022 was -2.1% , 2021 was 13.5% and 2020 was 13.2% . Aditya Birla Sun Life International Equity Fund - Plan A
Growth Launch Date 31 Oct 07 NAV (27 Jan 23) ₹30.9606 ↑ 0.23 (0.75 %) Net Assets (Cr) ₹107 on 31 Dec 22 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio -0.33 Information Ratio -0.51 Alpha Ratio 2.98 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 Dec 17 ₹10,000 31 Dec 18 ₹10,413 31 Dec 19 ₹12,987 31 Dec 20 ₹14,707 31 Dec 21 ₹16,696 31 Dec 22 ₹16,339 Returns for Aditya Birla Sun Life International Equity Fund - Plan A
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 23 Duration Returns 1 Month 4.5% 3 Month 12.3% 6 Month 8.5% 1 Year 5.6% 3 Year 8.9% 5 Year 10.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 -2.1% 2021 13.5% 2020 13.2% 2019 24.7% 2018 4.1% 2017 13.5% 2016 -2.1% 2015 0% 2014 1.7% 2013 36.4% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Vinod Bhat 7 May 21 1.65 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Dec 22
Equity Sector Allocation
Sector Value Technology 20.68% Financial Services 18.74% Consumer Defensive 17.97% Industrials 17.8% Health Care 12.37% Consumer Cyclical 6.31% Communication Services 3.23% Basic Materials 1.72% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gilead Sciences Inc (Healthcare)
Equity, Since 31 Oct 21 | GILD3% ₹3 Cr 4,400 Imperial Brands PLC (Consumer Defensive)
Equity, Since 31 Oct 21 | IMB3% ₹3 Cr 13,500 Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 21 | K3% ₹3 Cr 4,700 Emerson Electric Co (Industrials)
Equity, Since 30 Apr 20 | EMR2% ₹3 Cr 3,400 Ambev SA ADR (Consumer Defensive)
Equity, Since 31 Dec 21 | ABEV2% ₹3 Cr 107,700 Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Jan 21 | STZ2% ₹2 Cr 1,200 State Street Corporation (Financial Services)
Equity, Since 31 Jul 22 | STT2% ₹2 Cr 4,000 Airbus SE (Industrials)
Equity, Since 31 Oct 21 | AIR2% ₹2 Cr 2,600 Experian PLC (Industrials)
Equity, Since 30 Jun 22 | EXPN2% ₹2 Cr 8,400 Westpac Banking Corp (Financial Services)
Equity, Since 30 Apr 21 | WBC2% ₹2 Cr 18,000 7. DSP BlackRock World Gold Fund
CAGR/Annualized return of 3.9% since its launch. Ranked 11 in Global category. Return for 2022 was -7.7% , 2021 was -9% and 2020 was 31.4% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (25 Jan 23) ₹17.8897 ↑ 0.19 (1.10 %) Net Assets (Cr) ₹809 on 31 Dec 22 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio -0.32 Information Ratio -0.09 Alpha Ratio -7.07 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 Dec 17 ₹10,000 31 Dec 18 ₹8,935 31 Dec 19 ₹12,071 31 Dec 20 ₹15,862 31 Dec 21 ₹14,437 31 Dec 22 ₹13,332 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 23 Duration Returns 1 Month 11.9% 3 Month 32.4% 6 Month 35.1% 1 Year 5.4% 3 Year 7.2% 5 Year 7.7% 10 Year 15 Year Since launch 3.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% 2014 -3% 2013 -41.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 9.84 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Basic Materials 95.33% Asset Allocation
Asset Class Value Cash 1.91% Equity 95.38% Other 2.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -99% ₹777 Cr 2,662,271
↓ -30,012 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹9 Cr Net Receivables/Payables
CBLO | -0% -₹2 Cr 8. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 14.4% 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 Jan 23) ₹41.0976 ↓ -0.43 (-1.04 %) Net Assets (Cr) ₹722 on 31 Dec 22 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.69 Sharpe Ratio -0.48 Information Ratio -0.01 Alpha Ratio 1.67 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 Dec 17 ₹10,000 31 Dec 18 ₹9,893 31 Dec 19 ₹12,611 31 Dec 20 ₹15,455 31 Dec 21 ₹19,199 31 Dec 22 ₹18,058 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 Jan 23 Duration Returns 1 Month 3.5% 3 Month 3.4% 6 Month 2.4% 1 Year 4.8% 3 Year 13.1% 5 Year 12.1% 10 Year 15 Year Since launch 14.4% 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 6.46 Yr. Laukik Bagwe 3 Aug 12 10.42 Yr. Jay Kothari 1 Mar 13 9.84 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Technology 19.35% Financial Services 17.25% Health Care 12.71% Consumer Cyclical 11.44% Communication Services 8.76% Consumer Defensive 7.87% Industrials 6.42% Basic Materials 5.28% Energy 4.96% Real Estate 1.19% Asset Allocation
Asset Class Value Cash 4.76% Equity 95.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹696 Cr 2,488,672 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹30 Cr Net Receivables/Payables
CBLO | -0% -₹3 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!
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.