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8 Best Performing Global Mutual Funds to Invest In 2019 | fincash.com

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8 Best Performing Global Mutual Funds 2019

Updated on November 12, 2019 , 1815 views

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

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 19 - 20

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2018 (%)
Franklin Asian Equity Fund Growth ₹23.2474
↓ -0.21
₹121 500 98.818.711.77.97.4-13.6
DSP BlackRock US Flexible Equity Fund Growth ₹27.0363
↑ 0.21
₹237 500 7.311.47.314.710.914.6-1.1
Principal Global Opportunities Fund Growth ₹30.6312
↑ 0.04
₹15 2,000 9.19.49.812.36.47.4-15.5
Reliance Japan Equity Fund Growth ₹14.2636
↑ 0.02
₹18 100 13.214.9-2.86.8 13.1
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹33.2781
↑ 0.04
₹961 1,000 4.37.417.117.912.516.76.5
ICICI Prudential Global Stable Equity Fund Growth ₹16.66
↑ 0.04
₹87 1,000 6.912.399.88.48.6-0.9
ICICI Prudential US Bluechip Equity Fund Growth ₹30.89
↑ 0.07
₹324 100 9.715.414.716.912.216.65.2
Kotak Global Emerging Market Fund Growth ₹16.392
↓ -0.05
₹32 1,000 7.48.210.88.43.14.2-14.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 19

1. Franklin Asian Equity Fund

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 CAGR/Annualized return of 7.4% since its launch.  Ranked 1 in Global category.  Return for 2018 was -13.6% , 2017 was 35.5% and 2016 was 7.2% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (14 Nov 19) ₹23.2474 ↓ -0.21   (-0.88 %)
Net Assets (Cr) ₹121 on 30 Sep 19
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.98
Sharpe Ratio -0.11
Information Ratio -0.38
Alpha Ratio 6.15
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.

DateValue
31 Oct 14₹10,000
31 Oct 15₹9,772
31 Oct 16₹11,098
31 Oct 17₹13,753
31 Oct 18₹12,355
31 Oct 19₹14,431

Franklin Asian Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19

DurationReturns
1 Month 3.8%
3 Month 9%
6 Month 8.8%
1 Year 18.7%
3 Year 11.7%
5 Year 7.9%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Roshi Jain16 Jan 0811.8 Yr.
Pyari Menon26 Sep 190.1 Yr.

Data below for Franklin Asian Equity Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services29.09%
Technology26.78%
Consumer Cyclical21.04%
Consumer Defensive8.91%
Basic Materials4.87%
Real Estate2.68%
Industrials2.26%
Energy1.52%
Health Care0.69%
Communication Services0.34%
Asset Allocation
Asset ClassValue
Equity98.48%
Other1.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA
9%₹11 Cr9,063
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
8%₹10 Cr146,714
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
8%₹10 Cr32,100
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
7%₹9 Cr132,124
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
7%₹9 Cr31,700
Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 02318
5%₹7 Cr80,310
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCBANK
5%₹6 Cr49,254
New Oriental Education & Technology Group Inc ADR (Consumer Defensive)
Equity, Since 31 Dec 16 | EDU
3%₹3 Cr3,660
PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA
2%₹3 Cr195,429
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 500251
2%₹3 Cr54,190

2. DSP BlackRock US Flexible Equity Fund

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 CAGR/Annualized return of 14.6% since its launch.  Ranked 3 in Global category.  Return for 2018 was -1.1% , 2017 was 15.5% and 2016 was 9.8% .

Below is the key information for DSP BlackRock US Flexible Equity Fund

DSP BlackRock US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (13 Nov 19) ₹27.0363 ↑ 0.21   (0.78 %)
Net Assets (Cr) ₹237 on 30 Sep 19
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio -0.35
Information Ratio -0.54
Alpha Ratio -6.43
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.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,899
31 Oct 16₹10,996
31 Oct 17₹13,444
31 Oct 18₹16,057
31 Oct 19₹16,419

DSP BlackRock US Flexible Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for DSP BlackRock US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19

DurationReturns
1 Month 5.5%
3 Month 7.3%
6 Month 11.4%
1 Year 7.3%
3 Year 14.7%
5 Year 10.9%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kedar Karnik17 Jul 162.87 Yr.
Laukik Bagwe3 Aug 126.83 Yr.
Jay Kothari1 Mar 136.25 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Technology28.03%
Health Care13.01%
Financial Services12.53%
Consumer Defensive11.15%
Consumer Cyclical10.54%
Communication Services7.4%
Energy5.05%
Industrials4.72%
Basic Materials2.16%
Utility1.49%
Asset Allocation
Asset ClassValue
Cash3.9%
Equity96.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2 USD
Investment Fund | -
96%₹228 Cr1,346,224
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹10 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

3. Principal Global Opportunities Fund

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 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% .

Below is the key information for Principal Global Opportunities Fund

Principal Global Opportunities Fund
Growth
Launch Date 29 Mar 04
NAV (14 Nov 19) ₹30.6312 ↑ 0.04   (0.14 %)
Net Assets (Cr) ₹15 on 30 Sep 19
Category Equity - Global
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk High
Expense Ratio 1.46
Sharpe Ratio -0.52
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.

DateValue
31 Oct 14₹10,000
31 Oct 15₹9,203
31 Oct 16₹10,018
31 Oct 17₹12,388
31 Oct 18₹12,356
31 Oct 19₹13,220

Principal Global Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Principal Global Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19

DurationReturns
1 Month 6.1%
3 Month 9.1%
6 Month 9.4%
1 Year 9.8%
3 Year 12.3%
5 Year 6.4%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajat Jain1 Oct 0513.34 Yr.

Data below for Principal Global Opportunities Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Technology25.46%
Industrials19.77%
Financial Services13.62%
Consumer Cyclical13.21%
Health Care8.32%
Basic Materials5.38%
Communication Services4.51%
Consumer Defensive3.74%
Energy2.77%
Utility1.29%
Real Estate0.83%
Asset Allocation
Asset ClassValue
Cash1.1%
Equity98.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Principal Origin Glb Smlr Coms I Acc USD
Investment Fund | -
99%₹15 Cr131,290
↓ -3,056
Treps 01-Oct-2019
CBLO/Reverse Repo | -
1%₹0 Cr
Net Receivable / Payable
Net Current Assets | -
0%₹0 Cr
91 DTB 17102019
Sovereign Bonds | -
0%₹0 Cr1,000

4. Reliance Japan Equity Fund

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 CAGR/Annualized return of 13.1% since its launch.  Ranked 9 in Global category. .

Below is the key information for Reliance Japan Equity Fund

Reliance Japan Equity Fund
Growth
Launch Date 26 Aug 14
NAV (14 Nov 19) ₹14.2636 ↑ 0.02   (0.15 %)
Net Assets (Cr) ₹18 on 30 Sep 19
Category Equity - Global
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.43
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.

DateValue
31 Oct 19₹11,363

Reliance Japan Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Reliance Japan Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19

DurationReturns
1 Month 7%
3 Month 13.2%
6 Month 14.9%
1 Year -2.8%
3 Year 6.8%
5 Year
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Reliance Japan Equity Fund
NameSinceTenure
Anju Chhajer26 Aug 145.1 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Reliance Japan Equity Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Industrials29.49%
Technology15.51%
Financial Services12.01%
Consumer Cyclical11.41%
Consumer Defensive8.96%
Basic Materials6.49%
Health Care3.09%
Real Estate3.04%
Asset Allocation
Asset ClassValue
Cash9.49%
Equity90.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
11%₹2 Cr
SMC Corp (Industrials)
Equity, Since 31 Jul 18 | 6273
3%₹1 Cr200
Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 8801
3%₹1 Cr3,300
↑ 200
Kao Corp (Consumer Defensive)
Equity, Since 30 Jun 16 | 4452
3%₹1 Cr1,100
↑ 100
Nidec Corp (Industrials)
Equity, Since 30 Jun 16 | 6594
3%₹1 Cr600
Seven & i Holdings Co Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 3382
3%₹1 Cr2,100
↓ -100
Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 6301
3%₹1 Cr3,500
↑ 200
Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | 7203
3%₹1 Cr1,200
JGC Holdings Corp (Industrials)
Equity, Since 31 Jul 18 | 1963
3%₹1 Cr6,100
↑ 200
Asahi Group Holdings Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 2502
3%₹1 Cr1,600
↓ -100

5. Franklin India Feeder - Franklin U S Opportunities Fund

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 CAGR/Annualized return of 16.7% since its launch.  Ranked 6 in Global category.  Return for 2018 was 6.5% , 2017 was 18.1% and 2016 was -0.8% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund
Growth
Launch Date 6 Feb 12
NAV (14 Nov 19) ₹33.2781 ↑ 0.04   (0.12 %)
Net Assets (Cr) ₹961 on 30 Sep 19
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.88
Sharpe Ratio -0.16
Information Ratio -0.45
Alpha Ratio -1.08
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.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,283
31 Oct 16₹11,012
31 Oct 17₹13,252
31 Oct 18₹16,134
31 Oct 19₹17,648

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19

DurationReturns
1 Month 4.2%
3 Month 4.3%
6 Month 7.4%
1 Year 17.1%
3 Year 17.9%
5 Year 12.5%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pyari Menon26 Sep 190 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash0.48%
Equity96.03%
Other3.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹960 Cr2,902,525
↑ 133,194
Call, Cash & Other Assets
Receivables | -
0%₹1 Cr

6. ICICI Prudential Global Stable Equity Fund

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 CAGR/Annualized return of 8.6% since its launch.  Ranked 10 in Global category.  Return for 2018 was -0.9% , 2017 was 7.2% and 2016 was 7.3% .

Below is the key information for ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund
Growth
Launch Date 13 Sep 13
NAV (13 Nov 19) ₹16.66 ↑ 0.04   (0.24 %)
Net Assets (Cr) ₹87 on 30 Sep 19
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.12
Sharpe Ratio -0.27
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.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,936
31 Oct 16₹11,526
31 Oct 17₹12,325
31 Oct 18₹14,024
31 Oct 19₹14,632

ICICI Prudential Global Stable Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for ICICI Prudential Global Stable Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19

DurationReturns
1 Month 5%
3 Month 6.9%
6 Month 12.3%
1 Year 9%
3 Year 9.8%
5 Year 8.4%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohan Maru19 Sep 135.37 Yr.
Priyanka Khandelwal30 Jun 171.59 Yr.

Data below for ICICI Prudential Global Stable Equity Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Health Care28.93%
Communication Services13.8%
Technology11.41%
Consumer Defensive9.58%
Industrials8.38%
Financial Services7.73%
Consumer Cyclical5.59%
Real Estate4.61%
Utility3.45%
Energy1.28%
Basic Materials0.8%
Asset Allocation
Asset ClassValue
Cash3.45%
Equity96.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nordea 1 - Global Stable Equity Z USD
Investment Fund | -
98%₹86 Cr410,376
↓ -5,115
Treps
CBLO/Reverse Repo | -
2%₹2 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr

7. ICICI Prudential US Bluechip Equity Fund

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 CAGR/Annualized return of 16.6% since its launch.  Ranked 7 in Global category.  Return for 2018 was 5.2% , 2017 was 14.1% and 2016 was 11.6% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund
Growth
Launch Date 6 Jul 12
NAV (13 Nov 19) ₹30.89 ↑ 0.07   (0.23 %)
Net Assets (Cr) ₹324 on 30 Sep 19
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio 0.14
Information Ratio -0.14
Alpha Ratio 2.6
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.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,390
31 Oct 16₹10,721
31 Oct 17₹12,657
31 Oct 18₹15,541
31 Oct 19₹17,401

ICICI Prudential US Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19

DurationReturns
1 Month 6.7%
3 Month 9.7%
6 Month 15.4%
1 Year 14.7%
3 Year 16.9%
5 Year 12.2%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohan Maru19 Sep 135.37 Yr.
Priyanka Khandelwal30 Jun 171.59 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Technology23.42%
Health Care18.13%
Consumer Cyclical13.02%
Industrials12.68%
Consumer Defensive12.1%
Financial Services10.69%
Utility2.58%
Energy2.39%
Asset Allocation
Asset ClassValue
Cash2.8%
Equity97.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
5%₹17 Cr
Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN
5%₹16 Cr1,296
↑ 205
Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | K
4%₹12 Cr26,185
Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC
3%₹11 Cr29,659
Anheuser-Busch InBev SA/NV ADR (Consumer Defensive)
Equity, Since 30 Nov 18 | BUD
3%₹10 Cr14,441
↑ 2,928
Caterpillar Inc (Industrials)
Equity, Since 31 Dec 18 | CAT
3%₹10 Cr10,755
↑ 869
Philip Morris International Inc (Consumer Defensive)
Equity, Since 30 Jun 18 | PM
3%₹10 Cr17,768
Microchip Technology Inc (Technology)
Equity, Since 31 Dec 17 | MCHP
3%₹9 Cr13,265
Dominion Energy Inc (Utilities)
Equity, Since 31 Mar 18 | D
3%₹8 Cr14,598
Nike Inc B (Consumer Cyclical)
Equity, Since 30 Jun 19 | NKE
3%₹8 Cr12,560

8. Kotak Global Emerging Market Fund

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 CAGR/Annualized return of 4.2% since its launch.  Ranked 17 in Global category.  Return for 2018 was -14.4% , 2017 was 30.4% and 2016 was -1.2% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (13 Nov 19) ₹16.392 ↓ -0.05   (-0.28 %)
Net Assets (Cr) ₹32 on 30 Sep 19
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.84
Sharpe Ratio -0.56
Information Ratio -0.66
Alpha Ratio -3.42
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.

DateValue
31 Oct 14₹10,000
31 Oct 15₹9,085
31 Oct 16₹9,561
31 Oct 17₹10,923
31 Oct 18₹10,304
31 Oct 19₹11,367

Kotak Global Emerging Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978
Invest Now

Returns for Kotak Global Emerging Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19

DurationReturns
1 Month 3.5%
3 Month 7.4%
6 Month 8.2%
1 Year 10.8%
3 Year 8.4%
5 Year 3.1%
10 Year
15 Year
Since launch 4.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Arjun Khanna9 May 190.4 Yr.

Data below for Kotak Global Emerging Market Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services5.83%
Technology5.56%
Consumer Cyclical2.73%
Basic Materials1.85%
Energy1.75%
Consumer Defensive1.72%
Industrials1.16%
Communication Services1.12%
Real Estate0.71%
Utility0.63%
Health Care0.58%
Asset Allocation
Asset ClassValue
Cash0.73%
Equity23.7%
Debt0%
Other75.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Signature Emerging Markets Fund
- | -
76%₹25 Cr146,957
↓ -187
iShares MSCI EM ETF USD Dist
- | IEEM
24%₹8 Cr27,620
Net Current Assets/(Liabilities)
Net Current Assets | -
1%₹0 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?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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.

Disclaimer:
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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