Table of Contents
Top 8 Equity - Global Funds
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.
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.
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets Aditya Birla Sun Life International Equity Fund - Plan A is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of 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 provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on 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 To achieve capital appreciation by investing in
units of overseas mutual funds and exchange
traded funds, domestic money market
instruments. Income generation may only be
a secondary objective. Sundaram Global Advantage Fund is a Equity - Global fund was launched on 24 Aug 07. It is a fund with High risk and has given a Below is the key information for Sundaram Global Advantage 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 (%) 2024 (%) DSP BlackRock World Gold Fund Growth ₹30.9346
↑ 0.90 ₹1,202 500 4 40.1 49.9 31.9 7.3 6.5 15.9 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹24.1868
↓ -0.02 ₹115 1,000 12.9 26.6 25.9 21.9 15.2 8 5.4 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹41.5785
↑ 0.08 ₹215 1,000 17.2 15.5 25 13.1 11.3 8.4 7.4 DSP BlackRock US Flexible Equity Fund Growth ₹64.2929
↑ 0.33 ₹935 500 28.5 7.1 18.8 17.1 16.4 15.4 17.8 Edelweiss ASEAN Equity Off-shore Fund Growth ₹29.926
↓ -0.15 ₹108 1,000 12.9 6.7 17.9 10.6 8.9 8.1 14.5 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹76.7009
↑ 0.26 ₹4,073 500 27.9 1.5 16.2 19.1 11.6 16.3 27.1 Kotak Global Emerging Market Fund Growth ₹25.964
↑ 0.12 ₹100 1,000 19.1 15.1 15.4 10.7 7 5.5 5.9 Sundaram Global Advantage Fund Growth ₹35.1509
↑ 0.11 ₹123 100 18.7 4.9 14.7 16.9 12.7 7.3 13.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jul 25 Assets >= 50 Crore
& Sorted based on 1 Year Return
1. DSP BlackRock World Gold Fund
CAGR/Annualized
return of 6.5% since its launch. Ranked 11 in Global
category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (21 Jul 25) ₹30.9346 ↑ 0.90 (2.98 %) Net Assets (Cr) ₹1,202 on 30 Jun 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.8 Information Ratio -0.35 Alpha Ratio 1.97 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 30 Jun 20 ₹10,000 30 Jun 21 ₹9,311 30 Jun 22 ₹7,618 30 Jun 23 ₹8,654 30 Jun 24 ₹9,907 30 Jun 25 ₹15,650 Returns for DSP BlackRock World Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Jul 25 Duration Returns 1 Month -1.2% 3 Month 4% 6 Month 40.1% 1 Year 49.9% 3 Year 31.9% 5 Year 7.3% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.26 Yr. Data below for DSP BlackRock World Gold Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Basic Materials 93.55% Asset Allocation
Asset Class Value Cash 3.73% Equity 93.59% Debt 0.02% Other 2.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -79% ₹940 Cr 1,648,613
↓ -35,925 VanEck Gold Miners ETF
- | GDX21% ₹248 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹17 Cr Net Receivables/Payables
Net Current Assets | -1% -₹9 Cr 2. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized
return of 8% since its launch. Ranked 22 in Global
category. Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (21 Jul 25) ₹24.1868 ↓ -0.02 (-0.09 %) Net Assets (Cr) ₹115 on 30 Jun 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 1.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹13,822 30 Jun 22 ₹11,504 30 Jun 23 ₹14,697 30 Jun 24 ₹16,746 30 Jun 25 ₹21,673 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Jul 25 Duration Returns 1 Month 1.6% 3 Month 12.9% 6 Month 26.6% 1 Year 25.9% 3 Year 21.9% 5 Year 15.2% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.4% 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.23 Yr. Bharat Lahoti 1 Oct 21 3.75 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 24.58% Industrials 13.6% Health Care 10.81% Consumer Cyclical 10.35% Technology 8.27% Consumer Defensive 8.23% Energy 5.61% Communication Services 5.07% Utility 4.02% Basic Materials 3.87% Asset Allocation
Asset Class Value Cash 3.9% Equity 94.4% Debt 0.05% Other 1.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -98% ₹108 Cr 204,615
↑ 12,651 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO/Reverse Repo | -0% ₹0 Cr 3. Aditya Birla Sun Life International Equity Fund - Plan A
CAGR/Annualized
return of 8.4% since its launch. Ranked 36 in Global
category. Return for 2024 was 7.4% , 2023 was 8.6% and 2022 was -2.1% . Aditya Birla Sun Life International Equity Fund - Plan A
Growth Launch Date 31 Oct 07 NAV (21 Jul 25) ₹41.5785 ↑ 0.08 (0.18 %) Net Assets (Cr) ₹215 on 30 Jun 25 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio 1.38 Information Ratio -1.19 Alpha Ratio 6.87 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹13,097 30 Jun 22 ₹11,868 30 Jun 23 ₹13,348 30 Jun 24 ₹13,984 30 Jun 25 ₹17,652 Returns for Aditya Birla Sun Life International Equity Fund - Plan A
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Jul 25 Duration Returns 1 Month 3.5% 3 Month 17.2% 6 Month 15.5% 1 Year 25% 3 Year 13.1% 5 Year 11.3% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 8.6% 2022 -2.1% 2021 13.5% 2020 13.2% 2019 24.7% 2018 4.1% 2017 13.5% 2016 -2.1% 2015 0% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Dhaval Joshi 21 Nov 22 2.53 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 31.28% Financial Services 15.98% Technology 12% Consumer Defensive 11.56% Health Care 10.4% Consumer Cyclical 7.02% Communication Services 6.51% Basic Materials 4.33% Asset Allocation
Asset Class Value Cash 0.92% Equity 99.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rheinmetall AG (Industrials)
Equity, Since 31 Aug 24 | RHM6% ₹13 Cr 700 Allegro.EU SA Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 24 | ALE3% ₹6 Cr 80,700 British American Tobacco PLC (Consumer Defensive)
Equity, Since 31 Jul 24 | BATSl2% ₹5 Cr 12,900 Brambles Ltd (Industrials)
Equity, Since 31 Aug 24 | R1H2% ₹5 Cr 38,800 Singapore Exchange Ltd (Financial Services)
Equity, Since 31 Jul 23 | SPXCF2% ₹5 Cr 51,000 Imperial Brands PLC (Consumer Defensive)
Equity, Since 31 Oct 21 | IMB2% ₹5 Cr 14,600 Corteva Inc (Basic Materials)
Equity, Since 31 Aug 24 | CTVA2% ₹4 Cr 7,300 Compagnie Financiere Richemont SA Class A (Consumer Cyclical)
Equity, Since 29 Feb 24 | CFR2% ₹4 Cr 2,700 Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Jul 23 | VEEV2% ₹4 Cr 1,800 Tencent Holdings Ltd (Communication Services)
Equity, Since 30 Sep 22 | 007002% ₹4 Cr 7,800 4. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized
return of 15.4% since its launch. Ranked 3 in Global
category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (21 Jul 25) ₹64.2929 ↑ 0.33 (0.51 %) Net Assets (Cr) ₹935 on 30 Jun 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.51 Information Ratio -0.49 Alpha Ratio -4.34 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 30 Jun 20 ₹10,000 30 Jun 21 ₹14,201 30 Jun 22 ₹13,169 30 Jun 23 ₹15,997 30 Jun 24 ₹19,252 30 Jun 25 ₹22,416 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Jul 25 Duration Returns 1 Month 4.7% 3 Month 28.5% 6 Month 7.1% 1 Year 18.8% 3 Year 17.1% 5 Year 16.4% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.26 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Technology 28.15% Financial Services 19.4% Communication Services 14.66% Health Care 13.24% Consumer Cyclical 8.96% Industrials 6.76% Basic Materials 3.47% Energy 3.16% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.81% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹860 Cr 2,038,389
↓ -14,475 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹9 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 5. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized
return of 8.1% since its launch. Ranked 18 in Global
category. Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (21 Jul 25) ₹29.926 ↓ -0.15 (-0.49 %) Net Assets (Cr) ₹108 on 30 Jun 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹11,912 30 Jun 22 ₹11,419 30 Jun 23 ₹12,528 30 Jun 24 ₹12,837 30 Jun 25 ₹15,108 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Jul 25 Duration Returns 1 Month 4.8% 3 Month 12.9% 6 Month 6.7% 1 Year 17.9% 3 Year 10.6% 5 Year 8.9% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.5% 2023 -1.4% 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 5.76 Yr. Bharat Lahoti 1 Oct 21 3.75 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 46.2% Consumer Cyclical 11.87% Industrials 9.7% Real Estate 7.94% Communication Services 5.67% Consumer Defensive 4.49% Utility 3.8% Technology 2.84% Health Care 2.79% Energy 1.53% Basic Materials 0.57% Asset Allocation
Asset Class Value Cash 2.59% Equity 97.41% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -98% ₹106 Cr 61,893
↑ 2,770 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO/Reverse Repo | -0% ₹0 Cr 6. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized
return of 16.3% since its launch. Ranked 6 in Global
category. Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (21 Jul 25) ₹76.7009 ↑ 0.26 (0.34 %) Net Assets (Cr) ₹4,073 on 30 Jun 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio 0.38 Information Ratio -1.5 Alpha Ratio -6.53 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 30 Jun 20 ₹10,000 30 Jun 21 ₹13,565 30 Jun 22 ₹9,768 30 Jun 23 ₹12,063 30 Jun 24 ₹15,991 30 Jun 25 ₹18,031 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 21 Jul 25 Duration Returns 1 Month 4.9% 3 Month 27.9% 6 Month 1.5% 1 Year 16.2% 3 Year 19.1% 5 Year 11.6% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.1% 2023 37.9% 2022 -30.3% 2021 17.9% 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.62 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Technology 34.56% Communication Services 17.6% Consumer Cyclical 11.22% Industrials 9.15% Health Care 8.56% Financial Services 7.5% Consumer Defensive 2.48% Basic Materials 2.31% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 1.91% Equity 96.6% Other 0.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,798 Cr 4,626,057
↓ -15,561 Call, Cash & Other Assets
CBLO | -1% ₹36 Cr 7. Kotak Global Emerging Market Fund
CAGR/Annualized
return of 5.5% since its launch. Ranked 17 in Global
category. Return for 2024 was 5.9% , 2023 was 10.8% and 2022 was -15% . Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (21 Jul 25) ₹25.964 ↑ 0.12 (0.46 %) Net Assets (Cr) ₹100 on 30 Jun 25 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.66 Sharpe Ratio 0.57 Information Ratio -0.67 Alpha Ratio -3.67 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 30 Jun 20 ₹10,000 30 Jun 21 ₹14,092 30 Jun 22 ₹11,138 30 Jun 23 ₹11,457 30 Jun 24 ₹13,058 30 Jun 25 ₹14,752 Returns for Kotak Global Emerging Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Jul 25 Duration Returns 1 Month 4% 3 Month 19.1% 6 Month 15.1% 1 Year 15.4% 3 Year 10.7% 5 Year 7% 10 Year 15 Year Since launch 5.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% 2015 -4.6% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.07 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 25.69% Technology 22.18% Consumer Cyclical 19.41% Communication Services 7.79% Basic Materials 6.78% Energy 5.02% Health Care 3.1% Industrials 2.83% Consumer Defensive 2.54% Utility 1.21% Asset Allocation
Asset Class Value Cash 3.43% Equity 96.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹92 Cr 428,039
↓ -240 Triparty Repo
CBLO/Reverse Repo | -2% ₹2 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 Cr 8. Sundaram Global Advantage Fund
CAGR/Annualized
return of 7.3% since its launch. Ranked 28 in Global
category. Return for 2024 was 13.1% , 2023 was 30.1% and 2022 was -15.4% . Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (21 Jul 25) ₹35.1509 ↑ 0.11 (0.30 %) Net Assets (Cr) ₹123 on 30 Jun 25 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.33 Sharpe Ratio 0.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹13,570 30 Jun 22 ₹11,211 30 Jun 23 ₹14,440 30 Jun 24 ₹16,374 30 Jun 25 ₹18,629 Returns for Sundaram Global Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Jul 25 Duration Returns 1 Month 4.7% 3 Month 18.7% 6 Month 4.9% 1 Year 14.7% 3 Year 16.9% 5 Year 12.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 30.1% 2022 -15.4% 2021 18.5% 2020 21.4% 2019 17.6% 2018 -8.1% 2017 19.8% 2016 12.8% 2015 -14.2% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Pathanjali Srinivasan 1 Apr 24 1.17 Yr. Data below for Sundaram Global Advantage Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Technology 33.47% Consumer Cyclical 20.32% Financial Services 15.08% Communication Services 13.26% Consumer Defensive 9.31% Industrials 4.22% Asset Allocation
Asset Class Value Cash 4.33% Equity 95.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -96% ₹113 Cr 8,283,224
↑ 629 Treps
CBLO/Reverse Repo | -5% ₹6 Cr Cash And Other Net Current Assets
CBLO | -0% -₹1 Cr
Some of the feature of global mutual funds are:
The return here depends on multiple parameters. It could vary time to time.
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.
Global funds functions as a hedge against Inflation
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.
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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.
Indepth study of the subject.thanks.