+91-22-62820123
Table of Contents
8 Best Performing Global Mutual Funds 2021
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.
Talk to our investment specialist
The time period for a global fund is typically more, which means that this fund is suitable for investors looking at long-term gains.
Top 8 Best Global Mutual Funds FY 21 - 22
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 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 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 "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 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 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 Below is the key information for DSP BlackRock Global Allocation 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2020 (%) DSP BlackRock World Mining Fund Growth ₹13.2488
↑ 0.04 ₹54 500 26.2 35.7 47.4 14.8 26.2 2.6 34.9 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹49.5076
↓ -0.62 ₹2,545 500 3.8 13.9 39.6 25 20.8 19.6 45.2 Kotak Global Emerging Market Fund Growth ₹23.861
↑ 0.22 ₹107 1,000 23.5 31.6 35.8 11.7 14.8 6.8 29.1 DSP BlackRock World Gold Fund Growth ₹18.8793
↓ -0.23 ₹805 500 -11.5 -5.9 35.3 16.4 18.2 4.9 31.4 Franklin Asian Equity Fund Growth ₹32.7386
↑ 0.06 ₹219 500 19.7 27.4 29 12.2 18.1 9.6 25.8 DSP BlackRock US Flexible Equity Fund Growth ₹35.4174
↑ 0.23 ₹293 500 10.8 21.6 26 15.8 17.1 16.1 22.6 DSP BlackRock Global Allocation Fund Growth ₹16.4967
↑ 0.04 ₹55 500 7.9 14.1 22.5 12.2 10.4 8.1 21.2 ICICI Prudential US Bluechip Equity Fund Growth ₹39.02
↑ 0.11 ₹987 100 12.7 16.2 20.7 18.1 17.7 17.3 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 21 Assets >= 50 Crore & Sorted based on 1 Year Return
1. DSP BlackRock World Mining Fund
CAGR/Annualized return of 2.6% since its launch. Ranked 19 in Global category. Return for 2020 was 34.9% , 2019 was 21.5% and 2018 was -9.4% . DSP BlackRock World Mining Fund
Growth Launch Date 29 Dec 09 NAV (14 Jan 21) ₹13.2488 ↑ 0.04 (0.32 %) Net Assets (Cr) ₹54 on 30 Nov 20 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.3 Sharpe Ratio 0.85 Information Ratio -1.05 Alpha Ratio 1.96 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹14,965 31 Dec 17 ₹18,123 31 Dec 18 ₹16,411 31 Dec 19 ₹19,942 31 Dec 20 ₹26,901 Returns for DSP BlackRock World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 10.5% 3 Month 26.2% 6 Month 35.7% 1 Year 47.4% 3 Year 14.8% 5 Year 26.2% 10 Year 15 Year Since launch 2.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% 2014 -21% 2013 -14.1% 2012 -0.9% 2011 -15.1% Fund Manager information for DSP BlackRock World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 7.84 Yr. Data below for DSP BlackRock World Mining Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Basic Materials 90.81% Financial Services 2.09% Asset Allocation
Asset Class Value Cash 7.09% Equity 92.9% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -94% ₹72 Cr 163,436
↑ 30,859 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -18% ₹14 Cr Net Receivables/Payables
Net Current Assets | -12% -₹9 Cr 2. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 19.6% since its launch. Ranked 6 in Global category. Return for 2020 was 45.2% , 2019 was 34.2% and 2018 was 6.5% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (14 Jan 21) ₹49.5076 ↓ -0.62 (-1.24 %) Net Assets (Cr) ₹2,545 on 30 Nov 20 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.56 Sharpe Ratio 1.46 Information Ratio 0.12 Alpha Ratio 3.66 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹9,923 31 Dec 17 ₹11,721 31 Dec 18 ₹12,482 31 Dec 19 ₹16,751 31 Dec 20 ₹24,326 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 14 Jan 21 Duration Returns 1 Month 1.7% 3 Month 3.8% 6 Month 13.9% 1 Year 39.6% 3 Year 25% 5 Year 20.8% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% 2014 8.4% 2013 55.2% 2012 2011 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Mayank Bukrediwala 24 Aug 20 0.35 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Technology 28.21% Health Care 15.48% Financial Services 13.29% Consumer Cyclical 12.31% Communication Services 8.06% Industrials 5.96% Real Estate 4.94% Consumer Defensive 2.75% Basic Materials 1.3% Utility 0.35% Asset Allocation
Asset Class Value Cash 3.36% Equity 93.33% Other 3.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹2,718 Cr 5,070,258
↑ 188,608 Call, Cash & Other Assets
Net Current Assets | -0% ₹5 Cr 3. Kotak Global Emerging Market Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 17 in Global category. Return for 2020 was 29.1% , 2019 was 21.4% and 2018 was -14.4% . Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (14 Jan 21) ₹23.861 ↑ 0.22 (0.92 %) Net Assets (Cr) ₹107 on 30 Nov 20 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 1.05 Information Ratio -0.02 Alpha Ratio 6.44 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹9,878 31 Dec 17 ₹12,879 31 Dec 18 ₹11,026 31 Dec 19 ₹13,385 31 Dec 20 ₹17,280 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 10.2% 3 Month 23.5% 6 Month 31.6% 1 Year 35.8% 3 Year 11.7% 5 Year 14.8% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% 2015 -4.6% 2014 -2.6% 2013 15.3% 2012 23.9% 2011 -4.4% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 1.65 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 4.13% Other 95.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Signature Emerging Markets Fund - 974
- | -96% ₹109 Cr 472,055
↑ 9,992 Triparty Repo
CBLO/Reverse Repo | -5% ₹5 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% ₹0 Cr 4. DSP BlackRock World Gold Fund
CAGR/Annualized return of 4.9% since its launch. Ranked 11 in Global category. Return for 2020 was 31.4% , 2019 was 35.1% and 2018 was -10.7% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (14 Jan 21) ₹18.8793 ↓ -0.23 (-1.22 %) Net Assets (Cr) ₹805 on 30 Nov 20 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.32 Sharpe Ratio 0.71 Information Ratio -0.94 Alpha Ratio -2.21 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹15,269 31 Dec 17 ₹14,659 31 Dec 18 ₹13,097 31 Dec 19 ₹17,694 31 Dec 20 ₹23,252 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 1.3% 3 Month -11.5% 6 Month -5.9% 1 Year 35.3% 3 Year 16.4% 5 Year 18.2% 10 Year 15 Year Since launch 4.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% 2014 -3% 2013 -41.5% 2012 -5.8% 2011 -2.6% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 7.84 Yr. Data below for DSP BlackRock World Gold Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Basic Materials 92.39% Asset Allocation
Asset Class Value Cash 4.37% Equity 93.27% Debt 0% Other 2.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -97% ₹842 Cr 2,390,495
↑ 41,108 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹31 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 5. Franklin Asian Equity Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 1 in Global category. Return for 2020 was 25.8% , 2019 was 28.2% and 2018 was -13.6% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (15 Jan 21) ₹32.7386 ↑ 0.06 (0.19 %) Net Assets (Cr) ₹219 on 30 Nov 20 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.59 Sharpe Ratio 1.03 Information Ratio -0.1 Alpha Ratio -3.2 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,719 31 Dec 17 ₹14,521 31 Dec 18 ₹12,542 31 Dec 19 ₹16,073 31 Dec 20 ₹20,227 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 8.4% 3 Month 19.7% 6 Month 27.4% 1 Year 29% 3 Year 12.2% 5 Year 18.1% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% 2015 -4.6% 2014 9.2% 2013 12.4% 2012 19.3% 2011 -1.6% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Roshi Jain 16 Jan 08 12.97 Yr. Pyari Menon 26 Sep 19 1.27 Yr. Data below for Franklin Asian Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Technology 22.8% Consumer Cyclical 19.94% Financial Services 16.26% Communication Services 11.77% Consumer Defensive 8.71% Basic Materials 5.28% Industrials 4.06% Real Estate 4.06% Health Care 1.74% Energy 0.69% Asset Allocation
Asset Class Value Cash 4.69% Equity 95.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 00593010% ₹24 Cr 43,675 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹21 Cr 150,714 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007009% ₹20 Cr 38,500
↑ 2,000 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099888% ₹18 Cr 80,104
↑ 80,104 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012994% ₹10 Cr 110,724 Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 023183% ₹7 Cr 78,810 Meituan (Consumer Cyclical)
Equity, Since 30 Jun 20 | 036903% ₹7 Cr 24,800
↓ -3,300 NAVER Corp (Communication Services)
Equity, Since 31 Jan 20 | 0354202% ₹6 Cr 2,886
↑ 348 China Mengniu Dairy Co Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 023192% ₹5 Cr 119,000 JD.com Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 20 | 096182% ₹5 Cr 14,800
↑ 8,500 6. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 3 in Global category. Return for 2020 was 22.6% , 2019 was 27.5% and 2018 was -1.1% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (14 Jan 21) ₹35.4174 ↑ 0.23 (0.65 %) Net Assets (Cr) ₹293 on 30 Nov 20 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.63 Sharpe Ratio 0.84 Information Ratio -0.68 Alpha Ratio 1.02 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,981 31 Dec 17 ₹12,683 31 Dec 18 ₹12,548 31 Dec 19 ₹15,995 31 Dec 20 ₹19,602 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 3.8% 3 Month 10.8% 6 Month 21.6% 1 Year 26% 3 Year 15.8% 5 Year 17.1% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% 2014 13.1% 2013 46.7% 2012 2011 Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Kedar Karnik 17 Jul 16 4.46 Yr. Laukik Bagwe 3 Aug 12 8.42 Yr. Jay Kothari 1 Mar 13 7.84 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Technology 25.13% Financial Services 14.11% Communication Services 12.54% Consumer Cyclical 10.79% Health Care 10.59% Consumer Defensive 7.24% Industrials 6.94% Basic Materials 3.33% Energy 2.64% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 5.6% Equity 94.37% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2 USD
Investment Fund | -96% ₹294 Cr 1,296,310
↑ 41,963 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹14 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 7. DSP BlackRock Global Allocation Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 26 in Global category. Return for 2020 was 21.2% , 2019 was 18.3% and 2018 was -1.3% . DSP BlackRock Global Allocation Fund
Growth Launch Date 21 Aug 14 NAV (14 Jan 21) ₹16.4967 ↑ 0.04 (0.25 %) Net Assets (Cr) ₹55 on 30 Nov 20 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.28 Sharpe Ratio 1.11 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,441 31 Dec 17 ₹10,957 31 Dec 18 ₹10,813 31 Dec 19 ₹12,789 31 Dec 20 ₹15,500 Returns for DSP BlackRock Global Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 2.4% 3 Month 7.9% 6 Month 14.1% 1 Year 22.5% 3 Year 12.2% 5 Year 10.4% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 21.2% 2019 18.3% 2018 -1.3% 2017 4.9% 2016 4.4% 2015 1.7% 2014 2013 2012 2011 Fund Manager information for DSP BlackRock Global Allocation Fund
Name Since Tenure Kedar Karnik 17 Jul 16 4.46 Yr. Laukik Bagwe 21 Aug 14 6.37 Yr. Jay Kothari 21 Aug 14 6.37 Yr. Data below for DSP BlackRock Global Allocation Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Technology 12.33% Health Care 9.26% Financial Services 8.04% Consumer Cyclical 7.89% Communication Services 6.09% Industrials 5.95% Basic Materials 3.73% Consumer Defensive 2.74% Utility 1.83% Energy 1.48% Real Estate 0.5% Asset Allocation
Asset Class Value Cash 15.94% Equity 60.14% Debt 19.99% Other 3.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Global Allocation I2 USD
Investment Fund | -94% ₹50 Cr 85,123
↑ 19,619 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -6% ₹3 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 8. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 7 in Global category. Return for 2020 was 18.6% , 2019 was 34.3% and 2018 was 5.2% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (14 Jan 21) ₹39.02 ↑ 0.11 (0.28 %) Net Assets (Cr) ₹987 on 30 Nov 20 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.51 Sharpe Ratio 0.69 Information Ratio 0.01 Alpha Ratio -0.75 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,161 31 Dec 17 ₹12,737 31 Dec 18 ₹13,393 31 Dec 19 ₹17,981 31 Dec 20 ₹21,318 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 2.9% 3 Month 12.7% 6 Month 16.2% 1 Year 20.7% 3 Year 18.1% 5 Year 17.7% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% 2014 12.7% 2013 45.7% 2012 2011 Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 7.29 Yr. Priyanka Khandelwal 30 Jun 17 3.51 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Health Care 16.81% Consumer Defensive 15.91% Technology 15.87% Industrials 14.38% Financial Services 14.35% Consumer Cyclical 9.5% Communication Services 6.62% Basic Materials 2.82% Energy 0.98% Asset Allocation
Asset Class Value Cash 2.76% Equity 97.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of America Corp (Financial Services)
Equity, Since 31 Mar 20 | BAC3% ₹32 Cr 144,418 Charles Schwab Corp (Financial Services)
Equity, Since 31 Dec 18 | SCHW3% ₹31 Cr 80,948 Constellation Brands Inc A (Consumer Defensive)
Equity, Since 31 Mar 20 | STZ3% ₹31 Cr 19,394 Raytheon Technologies Corp (Industrials)
Equity, Since 30 Apr 20 | RTX3% ₹31 Cr 59,248 Boeing Co (Industrials)
Equity, Since 31 Mar 20 | BA3% ₹31 Cr 19,762
↓ -2,425 U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 20 | USB3% ₹30 Cr 89,013 Corteva Inc (Basic Materials)
Equity, Since 31 Dec 19 | CTVA3% ₹30 Cr 104,759 Merck & Co Inc (Healthcare)
Equity, Since 30 Sep 19 | MRK3% ₹29 Cr 48,702 Philip Morris International Inc (Consumer Defensive)
Equity, Since 30 Jun 18 | PM3% ₹29 Cr 47,646 Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC3% ₹29 Cr 78,379
Unique Features of Global Funds
Some of the feature of global mutual funds are:
Returns
The return here depends on multiple parameters. It could vary time to time.
Risk Factor
Global funds could be affected by many risks such as country specific macro-economic risk, currency risk, regulation risk or geopolitical risk. Thus, investors should ensure that they have a thorough knowledge about this fund.
Hedge
Global funds functions as a hedge against Inflation
Global Funds Taxation
Taxation for global funds are treated like Debt fund. Short-term gains which are lesser than 3 years, are taxed according to the existing Income-tax slab of the investor. Long-term gains are taxed 10 percent without indexation and 20 percent with indexation.
How to Invest in Global Funds Online?
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2021 Shepard Technologies Private Limited. All Rights Reserved