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8 Best Performing Global Mutual Funds 2019
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.
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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.
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 19 - 20
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2018 (%) Franklin Asian Equity Fund Growth ₹21.2314
↓ -0.06 ₹118 500 6.7 -0.4 -6.7 12.6 8.3 7 -13.6 DSP BlackRock US Flexible Equity Fund Growth ₹24.605
↑ 0.40 ₹206 500 0.1 -2.8 10.5 16.2 10.2 14.8 -1.1 Principal Global Opportunities Fund Growth ₹28.9481
↑ 0.11 ₹15 2,000 4.1 -5.7 -3.9 14.8 5.9 7.4 -15.5 Reliance Japan Equity Fund Growth ₹12.7317
↑ 0.03 ₹15 100 0.6 0.1 0.9 9 5.5 -3.7 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹30.1059
↑ 0.02 ₹746 1,000 9.6 -0.5 16.1 17.5 10.7 17 6.5 ICICI Prudential Global Stable Equity Fund Growth ₹15.23
↑ 0.19 ₹90 1,000 1.5 0.9 10.1 9 8.2 8.1 -0.9 ICICI Prudential US Bluechip Equity Fund Growth ₹27.37
↑ 0.36 ₹249 100 2.1 4.3 17.1 16.6 11.7 16.4 5.2 Kotak Global Emerging Market Fund Growth ₹15.142
↑ 0.16 ₹31 1,000 1.8 -6.4 -9.6 7.6 1.9 3.7 -14.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Feb 19
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. Reliance 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 Reliance 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 1. Franklin Asian Equity Fund
CAGR/Annualized return of 7% since its launch. Ranked 1 in Global category. Return for 2018 was -13.6% , 2017 was 35.5% and 2016 was 7.2% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (19 Feb 19) ₹21.2314 ↓ -0.06 (-0.28 %) Net Assets (Cr) ₹118 on 31 Jan 19 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.98 Sharpe Ratio -0.81 Information Ratio -0.72 Alpha Ratio -6.39 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 Jan 14 ₹10,000 31 Jan 15 ₹11,260 31 Jan 16 ₹10,369 31 Jan 17 ₹12,456 31 Jan 18 ₹16,814 31 Jan 19 ₹14,988 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month 3.3% 3 Month 6.7% 6 Month -0.4% 1 Year -6.7% 3 Year 12.6% 5 Year 8.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 51.4% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Roshi Jain 16 Jan 08 10.8 Yr. Srikesh Nair 1 Dec 15 2.92 Yr. Data below for Franklin Asian Equity Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 29.62% Technology 26.38% Consumer Cyclical 22.44% Consumer Defensive 6.55% Basic Materials 4.46% Real Estate 2.38% Industrials 2.35% Energy 1.72% Health Care 1.51% Communication Services 0.75% Asset Allocation
Asset Class Value Equity 98.16% Other 1.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA9% ₹11 Cr 9,063 Tencent Holdings Ltd (Technology)
Equity, Since 31 Jul 14 | 007008% ₹10 Cr 31,700 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059308% ₹9 Cr 32,100 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012998% ₹9 Cr 140,524 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23306% ₹8 Cr 146,714 Ping An Insurance (Group) Co. of China Ltd H (Financial Services)
Equity, Since 31 Dec 14 | 023185% ₹6 Cr 88,310 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCBANK4% ₹5 Cr 24,627 Ctrip.com International Ltd ADR (Consumer Cyclical)
Equity, Since 31 Aug 14 | CTRP3% ₹4 Cr 16,638 PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA2% ₹3 Cr 195,429 BDO Unibank Inc (Financial Services)
Equity, Since 31 Mar 18 | BDO2% ₹2 Cr 131,360 2. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 3 in Global category. Return for 2018 was -1.1% , 2017 was 15.5% and 2016 was 9.8% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (15 Feb 19) ₹24.605 ↑ 0.40 (1.66 %) Net Assets (Cr) ₹206 on 31 Jan 19 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 0.06 Information Ratio -0.64 Alpha Ratio -0.76 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 Jan 14 ₹10,000 31 Jan 15 ₹10,694 31 Jan 16 ₹11,052 31 Jan 17 ₹13,165 31 Jan 18 ₹15,681 31 Jan 19 ₹16,095 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month 6.9% 3 Month 0.1% 6 Month -2.8% 1 Year 10.5% 3 Year 16.2% 5 Year 10.2% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% 2014 13.1% 2013 46.7% 2012 2011 2010 2009 Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Kedar Karnik 17 Jul 16 2.29 Yr. Laukik Bagwe 3 Aug 12 6.25 Yr. Jay Kothari 1 Mar 13 5.67 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Technology 25.5% Health Care 17.33% Financial Services 13.64% Consumer Cyclical 10.51% Consumer Defensive 7.26% Energy 6.25% Industrials 4.86% Communication Services 3.69% Basic Materials 3.02% Utility 2.76% Asset Allocation
Asset Class Value Cash 5.18% Equity 94.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2 USD
Investment Fund | -95% ₹195 Cr 1,251,731 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -5% ₹11 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 3. Principal Global Opportunities Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 8 in Global category. Return for 2018 was -15.5% , 2017 was 30.9% and 2016 was 10.1% . Principal Global Opportunities Fund
Growth Launch Date 29 Mar 04 NAV (19 Feb 19) ₹28.9481 ↑ 0.11 (0.37 %) Net Assets (Cr) ₹15 on 31 Jan 19 Category Equity - Global AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1 Sharpe Ratio -0.66 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 Jan 14 ₹10,000 31 Jan 15 ₹10,370 31 Jan 16 ₹8,933 31 Jan 17 ₹10,946 31 Jan 18 ₹14,647 31 Jan 19 ₹12,807 Returns for Principal Global Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month 8.1% 3 Month 4.1% 6 Month -5.7% 1 Year -3.9% 3 Year 14.8% 5 Year 5.9% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 62.5% Fund Manager information for Principal Global Opportunities Fund
Name Since Tenure Rajat Jain 1 Oct 05 13.09 Yr. Data below for Principal Global Opportunities Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Industrials 22.52% Technology 18.97% Consumer Cyclical 15.45% Financial Services 11.74% Basic Materials 11.13% Consumer Defensive 7.09% Health Care 6.87% Real Estate 2.58% Energy 1.09% Communication Services 0.73% Utility 0.39% Asset Allocation
Asset Class Value Cash 1.43% Equity 98.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Principal Origin Glb Smlr Coms I Acc USD
Investment Fund | -100% ₹15 Cr 140,349
↓ -3,316 Net Receivable / Payable
Net Current Assets | -2% ₹0 Cr Treps 01-Feb-2019
CBLO/Reverse Repo | -2% ₹0 Cr 91 DTB 08022019
Sovereign Bonds | -0% ₹0 Cr 1,000 4. Reliance Japan Equity Fund
CAGR/Annualized return of 5.5% since its launch. Ranked 9 in Global category. Return for 2018 was -3.7% , 2017 was 15.1% and 2016 was -3.5% . Reliance Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (19 Feb 19) ₹12.7317 ↑ 0.03 (0.22 %) Net Assets (Cr) ₹15 on 31 Jan 19 Category Equity - Global AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.43 Sharpe Ratio -0.27 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 31 Jan 15 ₹9,668 31 Jan 16 ₹10,439 31 Jan 17 ₹10,793 31 Jan 18 ₹12,943 31 Jan 19 ₹12,656 Returns for Reliance Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month 2.8% 3 Month 0.6% 6 Month 0.1% 1 Year 0.9% 3 Year 9% 5 Year 10 Year 15 Year Since launch 5.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.7% 2017 15.1% 2016 -3.5% 2015 11.3% 2014 2013 2012 2011 2010 2009 Fund Manager information for Reliance Japan Equity Fund
Name Since Tenure Anju Chhajer 26 Aug 14 4.18 Yr. Kinjal Desai 25 May 18 0.44 Yr. Data below for Reliance Japan Equity Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Industrials 23.78% Consumer Cyclical 13.32% Technology 12.02% Financial Services 11.6% Basic Materials 8.63% Consumer Defensive 8.46% Communication Services 2.96% Utility 2.9% Real Estate 2.78% Asset Allocation
Asset Class Value Cash 13.54% Equity 86.44% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -16% ₹2 Cr Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80353% ₹1 Cr 500 Ebara Corp (Industrials)
Equity, Since 31 Jul 18 | 63613% ₹0 Cr 2,500 Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 63013% ₹0 Cr 2,700 Asahi Group Holdings Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 25023% ₹0 Cr 1,600 ANA Holdings Inc (Industrials)
Equity, Since 31 Jul 18 | 92023% ₹0 Cr 1,800 Hitachi Ltd (Technology)
Equity, Since 31 Aug 14 | 65013% ₹0 Cr 2,100 SMC Corp (Industrials)
Equity, Since 31 Jul 18 | 62733% ₹0 Cr 200 OMRON Corp (Technology)
Equity, Since 31 Jul 18 | 66453% ₹0 Cr 1,600 Nihon M&A Center Inc (Financial Services)
Equity, Since 31 Jul 18 | 21273% ₹0 Cr 2,600 5. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 17% since its launch. Ranked 6 in Global category. Return for 2018 was 6.5% , 2017 was 18.1% and 2016 was -0.8% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (19 Feb 19) ₹30.1059 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹746 on 31 Jan 19 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio 0.43 Information Ratio -0.55 Alpha Ratio 0.38 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 Jan 14 ₹10,000 31 Jan 15 ₹10,592 31 Jan 16 ₹10,996 31 Jan 17 ₹12,268 31 Jan 18 ₹14,845 31 Jan 19 ₹16,480 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 19 Feb 19 Duration Returns 1 Month 5.9% 3 Month 9.6% 6 Month -0.5% 1 Year 16.1% 3 Year 17.5% 5 Year 10.7% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% 2014 8.4% 2013 55.2% 2012 2011 2010 2009 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Srikesh Nair 2 May 16 2.5 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Technology 32.02% Financial Services 17.08% Health Care 13.72% Consumer Cyclical 10.46% Industrials 9.37% Communication Services 4.54% Consumer Defensive 3.72% Real Estate 1.91% Basic Materials 1.5% Energy 0.82% Asset Allocation
Asset Class Value Cash 1.95% Equity 95.14% Other 2.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹746 Cr 2,487,750
↑ 31,430 Call, Cash & Other Assets
Receivables | -0% ₹1 Cr 6. ICICI Prudential Global Stable Equity Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 10 in Global category. Return for 2018 was -0.9% , 2017 was 7.2% and 2016 was 7.3% . ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (15 Feb 19) ₹15.23 ↑ 0.19 (1.26 %) Net Assets (Cr) ₹90 on 31 Jan 19 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio 0.07 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 Jan 14 ₹10,000 31 Jan 15 ₹11,087 31 Jan 16 ₹11,964 31 Jan 17 ₹13,101 31 Jan 18 ₹14,377 31 Jan 19 ₹14,855 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month 5.2% 3 Month 1.5% 6 Month 0.9% 1 Year 10.1% 3 Year 9% 5 Year 8.2% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.9% 2017 7.2% 2016 7.3% 2015 5% 2014 11.8% 2013 2012 2011 2010 2009 Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 5.12 Yr. Priyanka Khandelwal 30 Jun 17 1.34 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Health Care 24.23% Technology 13.34% Communication Services 9.81% Consumer Cyclical 9.51% Financial Services 8.48% Consumer Defensive 8.34% Industrials 7.1% Utility 6.29% Real Estate 4.28% Energy 2.3% Basic Materials 0.97% Asset Allocation
Asset Class Value Cash 4.6% Equity 94.65% Other 0.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -98% ₹88 Cr 461,872 Treps
CBLO/Reverse Repo | -3% ₹2 Cr Net Current Assets
Net Current Assets | -1% -₹1 Cr 7. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 7 in Global category. Return for 2018 was 5.2% , 2017 was 14.1% and 2016 was 11.6% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (15 Feb 19) ₹27.37 ↑ 0.36 (1.33 %) Net Assets (Cr) ₹249 on 31 Jan 19 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 0.44 Information Ratio -0.19 Alpha Ratio 1.19 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 Jan 14 ₹10,000 31 Jan 15 ₹10,608 31 Jan 16 ₹11,332 31 Jan 17 ₹13,195 31 Jan 18 ₹15,550 31 Jan 19 ₹17,115 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month 7.7% 3 Month 2.1% 6 Month 4.3% 1 Year 17.1% 3 Year 16.6% 5 Year 11.7% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% 2014 12.7% 2013 45.7% 2012 2011 2010 2009 Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 5.12 Yr. Priyanka Khandelwal 30 Jun 17 1.34 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Technology 22.05% Health Care 17.26% Consumer Defensive 16.92% Consumer Cyclical 13.44% Industrials 10.66% Financial Services 10.27% Communication Services 2.43% Utility 2.01% Real Estate 1.9% Asset Allocation
Asset Class Value Cash 3.07% Equity 96.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN4% ₹11 Cr 882 Treps
CBLO/Reverse Repo | -3% ₹8 Cr Mondelez International Inc Class A (Consumer Defensive)
Equity, Since 31 Mar 17 | MDLZ3% ₹7 Cr 19,870 ServiceNow Inc (Technology)
Equity, Since 30 Sep 18 | NOW3% ₹6 Cr 4,103 Microchip Technology Inc (Technology)
Equity, Since 31 Dec 17 | MCHP3% ₹6 Cr 10,887 Comcast Corp Class A (Communication Services)
Equity, Since 31 Mar 18 | CMCSA2% ₹6 Cr 23,217 Alphabet Inc Class C (Technology)
Equity, Since 31 Jan 18 | GOOG2% ₹6 Cr 756 Biogen Inc (Healthcare)
Equity, Since 31 Dec 15 | BIIB2% ₹6 Cr 2,483 Facebook Inc A (Technology)
Equity, Since 31 Jan 18 | FB2% ₹6 Cr 4,891 PepsiCo Inc (Consumer Defensive)
Equity, Since 31 Mar 18 | PEP2% ₹6 Cr 7,130 8. Kotak Global Emerging Market Fund
CAGR/Annualized return of 3.7% since its launch. Ranked 17 in Global category. Return for 2018 was -14.4% , 2017 was 30.4% and 2016 was -1.2% . Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (18 Feb 19) ₹15.142 ↑ 0.16 (1.09 %) Net Assets (Cr) ₹31 on 31 Jan 19 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio -1.41 Information Ratio -1.3 Alpha Ratio -14.06 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 Jan 14 ₹10,000 31 Jan 15 ₹10,134 31 Jan 16 ₹9,148 31 Jan 17 ₹10,030 31 Jan 18 ₹13,244 31 Jan 19 ₹11,228 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month 2.2% 3 Month 1.8% 6 Month -6.4% 1 Year -9.6% 3 Year 7.6% 5 Year 1.9% 10 Year 15 Year Since launch 3.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 70% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Deepak Gupta 4 Apr 11 7.75 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 6.32% Technology 6.09% Consumer Cyclical 2.83% Energy 2% Basic Materials 1.93% Consumer Defensive 1.71% Industrials 1.27% Communication Services 1.19% Real Estate 0.82% Health Care 0.67% Utility 0.66% Asset Allocation
Asset Class Value Cash 3.37% Equity 25.49% Other 71.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Manulife GF Asian Small Cap Eq I
Investment Fund | -71% ₹22 Cr 2,204,359 iShares MSCI EM ETF USD Dist
- | IEEM26% ₹8 Cr 27,620 Net Current Assets/(Liabilities)
Net Current Assets | -2% ₹1 Cr Triparty Repo
CBLO/Reverse Repo | -2% ₹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?
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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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