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8 Best Performing Global Mutual Funds 2020
Nowadays, many investors look to diversify their investment portfolio across geographical boundaries. Such investors invest in global funds! Global funds are a type of Mutual Funds that invest across countries, including the U.S. These funds primarily invest in companies, which are spread across the world. As the name refers, the fund is global in its approach. It aims to diversify holdings in different parts of the world. The only essential part of this fund is that it should include investments in the country of the investor too.
Global funds have opened a window for Indian investors to international asset markets and has facilitated diversification. So, it becomes equally important to look at the top performing global funds in India along with other important features of these funds.
Global Investments— Global Funds
Investing in Global Mutual Funds can be a smart move. They give a diverse opportunity to domestic investors in the International markets. Though the investment is done locally through a domestic AMC, it gives an exposure to some of the biggest companies around the world. One of the important benefits of investing in this fund is that your investment is just not concentrated to one country, it is diversified across various markets to earn benefits from International trade developments.
Investing in these funds requires in-depth knowledge of the markets around the world. One needs to be constantly aware of the current political-economic scenario. Moreover, one may have to make a conscious effort to understand and keep a track of economics in a foreign market.
Investors can make a good profit by investing in multiple markets through global funds, however, one should not avoid the risk that comes along. The actual risk might vary depending on international conditions, politics, etc. A negative political scenario can harm the financial atmosphere of the particular region. Global funds can also be impacted by both man-made atrocities and natural calamities like earthquakes, tsunamis, riots and war-like situations.
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The time period for a global fund is typically more, which means that this fund is suitable for investors looking at long-term gains.
Top 8 Best Global Mutual Funds FY 20 - 21
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 Below is the key information for Franklin Asian Equity 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 investment objective of the Scheme is to provide long term capital appreciation by predominantly investing in overseas mutual fund schemes, and a certain portion of its corpus in Money Market Securities and/or units of Money Market / Liquid Schemes of Principal Mutual Fund. Principal Global Opportunities Fund is a Equity - Global fund was launched on 29 Mar 04. It is a fund with High risk and has given a Below is the key information for Principal Global Opportunities Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Japan Equity 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 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 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 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 Below is the key information for Kotak Global Emerging Market 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 (%) 2019 (%) Franklin Asian Equity Fund Growth ₹25.2679
↑ 0.05 ₹138 500 12.1 13 22.6 13.7 9.7 8 28.2 DSP BlackRock US Flexible Equity Fund Growth ₹28.4051
↓ -0.03 ₹272 500 9.1 12.9 20.5 13.5 12.3 15 27.5 Principal Global Opportunities Fund Growth ₹32.9707
↓ -0.09 ₹17 2,000 11.3 13.7 21.4 12.8 8.3 7.8 32.5 Nippon India Japan Equity Fund Growth ₹14.4759
↑ 0.11 ₹30 100 8.5 14.7 -2.8 6.8 -0.1 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹36.3484
↑ 0.12 ₹1,148 1,000 14 12 27.7 19.4 14.6 17.6 34.2 ICICI Prudential Global Stable Equity Fund Growth ₹17.19
↓ -0.01 ₹95 1,000 7.1 12.4 17 9 9.1 8.9 23 ICICI Prudential US Bluechip Equity Fund Growth ₹32.63
↓ -0.01 ₹437 100 11.6 17.7 25.2 16.9 14.5 17 34.3 Kotak Global Emerging Market Fund Growth ₹17.417
↓ -0.24 ₹34 1,000 8.7 10.1 17.9 9.6 5.1 4.6 21.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 20 1. Franklin Asian Equity Fund
CAGR/Annualized return of 8% since its launch. Ranked 1 in Global category. Return for 2019 was 28.2% , 2018 was -13.6% and 2017 was 35.5% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (22 Jan 20) ₹25.2679 ↑ 0.05 (0.20 %) Net Assets (Cr) ₹138 on 31 Dec 19 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.85 Sharpe Ratio 1.49 Information Ratio -0.06 Alpha Ratio 6.87 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 Dec 14 ₹10,000 31 Dec 15 ₹9,541 31 Dec 16 ₹10,227 31 Dec 17 ₹13,854 31 Dec 18 ₹11,966 31 Dec 19 ₹15,335 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 3.5% 3 Month 12.1% 6 Month 13% 1 Year 22.6% 3 Year 13.7% 5 Year 9.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% 2015 -4.6% 2014 9.2% 2013 12.4% 2012 19.3% 2011 -1.6% 2010 8.1% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Roshi Jain 16 Jan 08 11.88 Yr. Pyari Menon 26 Sep 19 0.18 Yr. Data below for Franklin Asian Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 28.65% Consumer Cyclical 21.95% Technology 18.91% Communication Services 7.86% Consumer Defensive 7.46% Basic Materials 4.61% Industrials 3.04% Real Estate 2.65% Energy 1.38% Health Care 0.86% Asset Allocation
Asset Class Value Equity 97.37% Other 2.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA10% ₹13 Cr 9,063 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23308% ₹11 Cr 146,714 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059308% ₹10 Cr 32,100 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007008% ₹10 Cr 31,700 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012997% ₹10 Cr 132,124 Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 023185% ₹7 Cr 80,310 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCBANK5% ₹6 Cr 49,254 Call, Cash & Other Assets
Receivables | -3% ₹3 Cr New Oriental Education & Technology Group Inc ADR (Consumer Defensive)
Equity, Since 31 Dec 16 | EDU3% ₹3 Cr 3,660 PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA2% ₹3 Cr 195,429 2. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 15% since its launch. Ranked 3 in Global category. Return for 2019 was 27.5% , 2018 was -1.1% and 2017 was 15.5% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (21 Jan 20) ₹28.4051 ↓ -0.03 (-0.11 %) Net Assets (Cr) ₹272 on 31 Dec 19 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio 1.66 Information Ratio -0.93 Alpha Ratio -3.03 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 14 ₹10,000 31 Dec 15 ₹10,253 31 Dec 16 ₹11,259 31 Dec 17 ₹13,005 31 Dec 18 ₹12,866 31 Dec 19 ₹16,400 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 2% 3 Month 9.1% 6 Month 12.9% 1 Year 20.5% 3 Year 13.5% 5 Year 12.3% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% 2014 13.1% 2013 46.7% 2012 2011 2010 Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Kedar Karnik 17 Jul 16 3.46 Yr. Laukik Bagwe 3 Aug 12 7.41 Yr. Jay Kothari 1 Mar 13 6.84 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Technology 21.49% Health Care 13.36% Financial Services 12.38% Communication Services 11.91% Consumer Defensive 11.04% Consumer Cyclical 9.38% Industrials 6.5% Energy 4.93% Basic Materials 2.15% Utility 1.5% Asset Allocation
Asset Class Value Cash 5.35% Equity 94.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2 USD
Investment Fund | -96% ₹251 Cr 1,371,323
↑ 25,099 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -5% ₹12 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 3. Principal Global Opportunities Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 8 in Global category. Return for 2019 was 32.5% , 2018 was -15.5% and 2017 was 30.9% . Principal Global Opportunities Fund
Growth Launch Date 29 Mar 04 NAV (22 Jan 20) ₹32.9707 ↓ -0.09 (-0.28 %) Net Assets (Cr) ₹17 on 31 Dec 19 Category Equity - Global AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.46 Sharpe Ratio 1.53 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 2,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,035 31 Dec 16 ₹9,946 31 Dec 17 ₹13,020 31 Dec 18 ₹11,007 31 Dec 19 ₹14,580 Returns for Principal Global Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 3.3% 3 Month 11.3% 6 Month 13.7% 1 Year 21.4% 3 Year 12.8% 5 Year 8.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 32.5% 2018 -15.5% 2017 30.9% 2016 10.1% 2015 -9.6% 2014 -2.6% 2013 5.4% 2012 21.5% 2011 -2.6% 2010 11.5% Fund Manager information for Principal Global Opportunities Fund
Name Since Tenure Rajat Jain 1 Oct 05 13.34 Yr. Data below for Principal Global Opportunities Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Technology 26.02% Industrials 20.91% Financial Services 13.66% Consumer Cyclical 13.3% Health Care 7.56% Basic Materials 5.46% Communication Services 4.59% Consumer Defensive 3.87% Energy 2.5% Utility 1.24% Real Estate 0.8% Asset Allocation
Asset Class Value Cash 0.08% Equity 99.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Principal Origin Glb Smlr Coms I Acc USD
Investment Fund | -101% ₹17 Cr 131,290 Net Receivable / Payable
Net Current Assets | -2% ₹0 Cr Treps 02-Dec-2019
CBLO/Reverse Repo | -1% ₹0 Cr 364 DTB 09012020
Sovereign Bonds | -0% ₹0 Cr 1,000 4. Nippon India Japan Equity Fund
CAGR/Annualized return of -0.1% since its launch. Ranked 9 in Global category. . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (22 Jan 20) ₹14.4759 ↑ 0.11 (0.76 %) Net Assets (Cr) ₹30 on 31 Dec 19 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.48 Sharpe Ratio 0 Information Ratio 0 Alpha Ratio 0 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 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 0.2% 3 Month 8.5% 6 Month 14.7% 1 Year -2.8% 3 Year 6.8% 5 Year 10 Year 15 Year Since launch -0.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Anju Chhajer 26 Aug 14 5.1 Yr. Kinjal Desai 25 May 18 1.35 Yr. Data below for Nippon India Japan Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 28.52% Technology 15.23% Financial Services 11.69% Consumer Cyclical 10.57% Consumer Defensive 8.21% Basic Materials 6.32% Health Care 3.26% Real Estate 2.78% Asset Allocation
Asset Class Value Cash 13.43% Equity 86.57% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -15% ₹4 Cr Hitachi Metals Ltd (Basic Materials)
Equity, Since 31 Jul 18 | 54864% ₹1 Cr 8,900 Shimadzu Corp (Technology)
Equity, Since 31 Jul 19 | 77013% ₹1 Cr 3,800 Takeda Pharmaceutical Co Ltd (Healthcare)
Equity, Since 31 Jul 19 | 45023% ₹1 Cr 2,800 Recruit Holdings Co Ltd (Industrials)
Equity, Since 31 Jul 18 | 60983% ₹1 Cr 3,100 Nihon M&A Center Inc (Financial Services)
Equity, Since 31 Jul 18 | 21273% ₹1 Cr 3,300 TOTO Ltd (Industrials)
Equity, Since 31 Jul 19 | 53323% ₹1 Cr 2,500 Trend Micro Inc (Technology)
Equity, Since 31 Jul 18 | 47043% ₹1 Cr 2,000 Sekisui Chemical Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 42043% ₹1 Cr 6,200 JGC Holdings Corp (Industrials)
Equity, Since 31 Jul 18 | 19633% ₹1 Cr 7,400 5. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 6 in Global category. Return for 2019 was 34.2% , 2018 was 6.5% and 2017 was 18.1% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (21 Jan 20) ₹36.3484 ↑ 0.12 (0.33 %) Net Assets (Cr) ₹1,148 on 31 Dec 19 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.74 Sharpe Ratio 1.71 Information Ratio -0.33 Alpha Ratio -3.68 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,876 31 Dec 16 ₹10,792 31 Dec 17 ₹12,747 31 Dec 18 ₹13,575 31 Dec 19 ₹18,219 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 22 Jan 20 Duration Returns 1 Month 5.4% 3 Month 14% 6 Month 12% 1 Year 27.7% 3 Year 19.4% 5 Year 14.6% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% 2014 8.4% 2013 55.2% 2012 2011 2010 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Pyari Menon 26 Sep 19 0.18 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Technology 24.11% Financial Services 17.78% Health Care 16.83% Consumer Cyclical 9.9% Communication Services 7.94% Industrials 7.93% Real Estate 6.28% Consumer Defensive 3.16% Basic Materials 0.98% Energy 0.61% Asset Allocation
Asset Class Value Cash 0.86% Equity 95.54% Other 3.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹1,085 Cr 3,007,566
↑ 50,207 Call, Cash & Other Assets
Receivables | -0% ₹3 Cr 6. ICICI Prudential Global Stable Equity Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 10 in Global category. Return for 2019 was 23% , 2018 was -0.9% and 2017 was 7.2% . ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (21 Jan 20) ₹17.19 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹95 on 31 Dec 19 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.92 Sharpe Ratio 1.68 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 14 ₹10,000 31 Dec 15 ₹10,503 31 Dec 16 ₹11,265 31 Dec 17 ₹12,071 31 Dec 18 ₹11,967 31 Dec 19 ₹14,714 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 1.5% 3 Month 7.1% 6 Month 12.4% 1 Year 17% 3 Year 9% 5 Year 9.1% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 23% 2018 -0.9% 2017 7.2% 2016 7.3% 2015 5% 2014 11.8% 2013 2012 2011 2010 Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 6.29 Yr. Priyanka Khandelwal 30 Jun 17 2.51 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Health Care 29.34% Communication Services 13.42% Technology 12.28% Consumer Defensive 9.9% Industrials 7.88% Financial Services 7.47% Consumer Cyclical 5.26% Real Estate 4.33% Utility 3% Energy 1.25% Basic Materials 0.52% Asset Allocation
Asset Class Value Cash 4.33% Equity 95.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -97% ₹90 Cr 410,376 Treps
CBLO/Reverse Repo | -4% ₹3 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 7. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 17% since its launch. Ranked 7 in Global category. Return for 2019 was 34.3% , 2018 was 5.2% and 2017 was 14.1% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (21 Jan 20) ₹32.63 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹437 on 31 Dec 19 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.08 Sharpe Ratio 1.7 Information Ratio 0 Alpha Ratio -4.14 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 Dec 14 ₹10,000 31 Dec 15 ₹10,068 31 Dec 16 ₹11,237 31 Dec 17 ₹12,823 31 Dec 18 ₹13,484 31 Dec 19 ₹18,103 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 2.1% 3 Month 11.6% 6 Month 17.7% 1 Year 25.2% 3 Year 16.9% 5 Year 14.5% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% 2014 12.7% 2013 45.7% 2012 2011 2010 Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 6.2 Yr. Priyanka Khandelwal 30 Jun 17 2.42 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Health Care 24.76% Technology 16.35% Consumer Cyclical 13.1% Financial Services 11.99% Industrials 11.53% Consumer Defensive 11.1% Communication Services 3.84% Utility 2.21% Energy 1.92% Asset Allocation
Asset Class Value Cash 3.21% Equity 96.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -10% ₹40 Cr Net Current Assets
Net Current Assets | -7% -₹27 Cr Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN5% ₹20 Cr 1,518
↑ 222 Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC3% ₹12 Cr 29,659 Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | K3% ₹12 Cr 26,185 Philip Morris International Inc (Consumer Defensive)
Equity, Since 30 Jun 18 | PM3% ₹12 Cr 19,895
↑ 2,127 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH3% ₹12 Cr 11,295
↑ 3,233 Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRM3% ₹12 Cr 10,069
↑ 1,674 Nike Inc B (Consumer Cyclical)
Equity, Since 30 Jun 19 | NKE3% ₹12 Cr 17,537
↑ 4,977 Microchip Technology Inc (Technology)
Equity, Since 31 Dec 17 | MCHP3% ₹12 Cr 17,162
↑ 3,897 8. Kotak Global Emerging Market Fund
CAGR/Annualized return of 4.6% since its launch. Ranked 17 in Global category. Return for 2019 was 21.4% , 2018 was -14.4% and 2017 was 30.4% . Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (21 Jan 20) ₹17.417 ↓ -0.24 (-1.34 %) Net Assets (Cr) ₹34 on 31 Dec 19 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio 1.71 Information Ratio -0.4 Alpha Ratio 6.86 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,539 31 Dec 16 ₹9,422 31 Dec 17 ₹12,285 31 Dec 18 ₹10,517 31 Dec 19 ₹12,767 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 3.3% 3 Month 8.7% 6 Month 10.1% 1 Year 17.9% 3 Year 9.6% 5 Year 5.1% 10 Year 15 Year Since launch 4.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% 2015 -4.6% 2014 -2.6% 2013 15.3% 2012 23.9% 2011 -4.4% 2010 10.4% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 0.56 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 6.04% Technology 3.82% Consumer Cyclical 3.13% Communication Services 2.99% Energy 1.86% Basic Materials 1.76% Consumer Defensive 1.67% Industrials 1.34% Real Estate 0.76% Health Care 0.73% Utility 0.65% Asset Allocation
Asset Class Value Cash 4.24% Equity 24.75% Other 71.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Signature Emerging Markets Fund
- | -71% ₹23 Cr 132,233
↑ 132,233 iShares MSCI EM ETF USD Dist
- | IEEM25% ₹8 Cr 27,620 Net Current Assets/(Liabilities)
Net Current Assets | -4% ₹1 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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