8 Best Performing Global Mutual Funds to Invest In 2023 | fincash.com

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8 Best Performing Global Mutual Funds 2023

Updated on November 28, 2023 , 77360 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 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 23 - 24

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2022 (%)
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹54.5022 ↑ 0.06	₹2,896	500	3.8	12.9	25.3	3.7	14.1	15.4	-30.3
Sundaram Global Advantage Fund Growth	₹27.7699 ↑ 0.01	₹109	100	3.4	8.9	22.3	9.2	12	6.5	-15.4
Nippon India US Equity Opportunites Fund Growth	₹26.8207 ↑ 0.16	₹563	100	4.4	12.7	21.1	8.8	13.6	12.5	-19
ICICI Prudential US Bluechip Equity Fund Growth	₹52.48 ↑ 0.41	₹2,554	100	-0.7	6.4	15.5	11.7	14.8	15.7	-7.1
Edelweiss Europe Dynamic Equity Off-shore Fund Growth	₹16.8756 ↑ 0.05	₹71	1,000	2.2	6.6	15.1	9.7	10.7	5.5	-6
Nippon India Japan Equity Fund Growth	₹16.4063 ↓ -0.13	₹269	100	2.7	5.8	14.7	0.7		3.4	-15.3
DSP BlackRock US Flexible Equity Fund Growth	₹46.3032 ↓ -0.33	₹725	500	0.1	6.3	14.1	10.8	13.9	14.5	-5.9
Aditya Birla Sun Life International Equity Fund - Plan B Growth	₹28.8036 ↑ 0.07	₹93	1,000	10.3	10	13.8	18.9	9	7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Nov 23

*List of Funds based on Assets >= 50 Crore & Sorted based on 1 Year Return

1. 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 15.4% since its launch. Ranked 6 in Global category. Return for 2022 was -30.3% , 2021 was 17.9% and 2020 was 45.2% .

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 (30 Nov 23)	₹54.5022 ↑ 0.06 (0.12 %)
Net Assets (Cr)	₹2,896 on 31 Oct 23
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	0.46
Information Ratio	-2.19
Alpha Ratio	-3.75
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 Nov 18	₹10,000
30 Nov 19	₹12,187
30 Nov 20	₹17,303
30 Nov 21	₹21,523
30 Nov 22	₹15,408
30 Nov 23	₹19,298

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 30 Nov 23

Duration	Returns
1 Month	13%
3 Month	3.8%
6 Month	12.9%
1 Year	25.3%
3 Year	3.7%
5 Year	14.1%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-30.3%
2021	17.9%
2020	45.2%
2019	34.2%
2018	6.5%
2017	18.1%
2016	-0.8%
2015	8.8%
2014	8.4%
2013	55.2%

Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	2.04 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Oct 23

Equity Sector Allocation

Sector	Value
Technology	40.25%
Health Care	12.4%
Consumer Cyclical	9.71%
Communication Services	9.35%
Financial Services	8.58%
Industrials	3.68%
Consumer Defensive	3.23%
Real Estate	1.87%
Basic Materials	1.87%
Utility	0.77%

Asset Allocation

Asset Class	Value
Cash	3.61%
Equity	96.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	100%	₹2,884 Cr	5,371,173 ↓ -93,547
Call, Cash & Other Assets CBLO \| -	0%	₹13 Cr

2. Sundaram Global Advantage Fund

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 CAGR/Annualized return of 6.5% since its launch. Ranked 28 in Global category. Return for 2022 was -15.4% , 2021 was 18.5% and 2020 was 21.4% .

Below is the key information for Sundaram Global Advantage Fund

Sundaram Global Advantage Fund Growth
Launch Date	24 Aug 07
NAV (30 Nov 23)	₹27.7699 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹109 on 31 Oct 23
Category	Equity - Global
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆
Risk	High
Expense Ratio	1.49
Sharpe Ratio	0.83
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 Nov 18	₹10,000
30 Nov 19	₹11,242
30 Nov 20	₹13,542
30 Nov 21	₹16,076
30 Nov 22	₹14,410
30 Nov 23	₹17,619

Sundaram Global Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Sundaram Global Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23

Duration	Returns
1 Month	9.5%
3 Month	3.4%
6 Month	8.9%
1 Year	22.3%
3 Year	9.2%
5 Year	12%
10 Year
15 Year
Since launch	6.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-15.4%
2021	18.5%
2020	21.4%
2019	17.6%
2018	-8.1%
2017	19.8%
2016	12.8%
2015	-14.2%
2014	-3.6%
2013	9.1%

Fund Manager information for Sundaram Global Advantage Fund

Name	Since	Tenure
Rohit Seksaria	30 Dec 17	5.84 Yr.
Ashish Aggarwal	1 Jan 22	1.83 Yr.

Data below for Sundaram Global Advantage Fund as on 31 Oct 23

Equity Sector Allocation

Sector	Value
Technology	29.31%
Consumer Cyclical	25.53%
Communication Services	12.82%
Financial Services	10.71%
Consumer Defensive	9.25%
Industrials	5.11%

Asset Allocation

Asset Class	Value
Cash	7.26%
Equity	92.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sundaram Global Brand Master Investment Fund \| -	97%	₹106 Cr	10,432,595 ↓ -300,000
Treps CBLO/Reverse Repo \| -	3%	₹4 Cr
Cash And Other Net Current Assets Net Current Assets \| -	0%	₹0 Cr

3. Nippon India US Equity Opportunites Fund

The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Nippon India US Equity Opportunites Fund is a Equity - Global fund was launched on 23 Jul 15. It is a fund with High risk and has given a CAGR/Annualized return of 12.5% since its launch. Return for 2022 was -19% , 2021 was 22.2% and 2020 was 22.4% .

Below is the key information for Nippon India US Equity Opportunites Fund

Nippon India US Equity Opportunites Fund Growth
Launch Date	23 Jul 15
NAV (30 Nov 23)	₹26.8207 ↑ 0.16 (0.59 %)
Net Assets (Cr)	₹563 on 31 Oct 23
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	High
Expense Ratio	2.49
Sharpe Ratio	0.49
Information Ratio	-1.14
Alpha Ratio	2.05
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
30 Nov 18	₹10,000
30 Nov 19	₹12,209
30 Nov 20	₹14,705
30 Nov 21	₹17,885
30 Nov 22	₹15,633
30 Nov 23	₹18,939

Nippon India US Equity Opportunites Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Nippon India US Equity Opportunites Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23

Duration	Returns
1 Month	10.2%
3 Month	4.4%
6 Month	12.7%
1 Year	21.1%
3 Year	8.8%
5 Year	13.6%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-19%
2021	22.2%
2020	22.4%
2019	31.8%
2018	7.7%
2017	16.9%
2016	8.2%
2015
2014
2013

Fund Manager information for Nippon India US Equity Opportunites Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	5.44 Yr.
Akshay Sharma	1 Dec 22	0.92 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 31 Oct 23

Equity Sector Allocation

Sector	Value
Technology	26.83%
Health Care	22.12%
Communication Services	16.3%
Financial Services	14.81%
Consumer Cyclical	14.62%
Basic Materials	4.3%

Asset Allocation

Asset Class	Value
Cash	1.03%
Equity	98.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Microsoft Corp (Technology) Equity, Since 30 Nov 18 \| MSFT	10%	₹54 Cr	19,026
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 15 \| GOOGL	7%	₹42 Cr	40,634
Amazon.com Inc (Consumer Cyclical) Equity, Since 31 Mar 19 \| AMZN	6%	₹35 Cr	31,635
Cencora Inc (Healthcare) Equity, Since 31 May 16 \| COR	6%	₹34 Cr	21,955
Mastercard Inc Class A (Financial Services) Equity, Since 31 Jul 15 \| MA	6%	₹32 Cr	10,346
IQVIA Holdings Inc (Healthcare) Equity, Since 28 Feb 17 \| IQV	6%	₹32 Cr	21,508
Booking Holdings Inc (Consumer Cyclical) Equity, Since 31 Jul 15 \| BKNG	6%	₹32 Cr	1,382
Meta Platforms Inc Class A (Communication Services) Equity, Since 31 Oct 16 \| META	5%	₹29 Cr	11,610
Elevance Health Inc (Healthcare) Equity, Since 28 Feb 18 \| ELV	5%	₹26 Cr	7,050
Charles Schwab Corp (Financial Services) Equity, Since 31 Jul 22 \| SCHW	5%	₹26 Cr	60,666

4. 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 15.7% since its launch. Ranked 7 in Global category. Return for 2022 was -7.1% , 2021 was 22.5% and 2020 was 18.6% .

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 (30 Nov 23)	₹52.48 ↑ 0.41 (0.79 %)
Net Assets (Cr)	₹2,554 on 31 Oct 23
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.18
Sharpe Ratio	0.43
Information Ratio	-0.14
Alpha Ratio	1.73
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
30 Nov 18	₹10,000
30 Nov 19	₹12,018
30 Nov 20	₹14,295
30 Nov 21	₹17,119
30 Nov 22	₹17,271
30 Nov 23	₹19,947

ICICI Prudential US Bluechip Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 30 Nov 23

Duration	Returns
1 Month	9.6%
3 Month	-0.7%
6 Month	6.4%
1 Year	15.5%
3 Year	11.7%
5 Year	14.8%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-7.1%
2021	22.5%
2020	18.6%
2019	34.3%
2018	5.2%
2017	14.1%
2016	11.6%
2015	0.7%
2014	12.7%
2013	45.7%

Fund Manager information for ICICI Prudential US Bluechip Equity Fund

Name	Since	Tenure
Rohan Maru	19 Sep 13	10.12 Yr.
Sharmila D’mello	1 Jul 22	1.33 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Oct 23

Equity Sector Allocation

Sector	Value
Health Care	19.45%
Financial Services	17.96%
Industrials	15.51%
Technology	15.01%
Consumer Cyclical	9.65%
Communication Services	7.77%
Basic Materials	7.29%
Consumer Defensive	5.76%

Asset Allocation

Asset Class	Value
Cash	1.61%
Equity	98.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Gilead Sciences Inc (Healthcare) Equity, Since 31 Mar 23 \| GILD	3%	₹73 Cr	111,200
The Walt Disney Co (Communication Services) Equity, Since 31 Dec 21 \| DIS	3%	₹71 Cr	104,523
Charles Schwab Corp (Financial Services) Equity, Since 30 Jun 23 \| SCHW	3%	₹70 Cr	161,633 ↑ 33,800
Veeva Systems Inc Class A (Healthcare) Equity, Since 31 Oct 21 \| VEEV	3%	₹70 Cr	43,466
Tyler Technologies Inc (Technology) Equity, Since 31 Mar 21 \| TYL	3%	₹70 Cr	22,401
3M Co (Industrials) Equity, Since 31 Mar 22 \| MMM	3%	₹69 Cr	91,125 ↑ 14,400
Ecolab Inc (Basic Materials) Equity, Since 31 Mar 22 \| ECL	3%	₹66 Cr	47,592 ↑ 1,900
Nike Inc Class B (Consumer Cyclical) Equity, Since 30 Jun 23 \| NKE	3%	₹66 Cr	76,550 ↑ 3,300
Salesforce Inc (Technology) Equity, Since 31 Dec 18 \| CRM	3%	₹65 Cr	39,075
Alphabet Inc Class C (Communication Services) Equity, Since 31 Jan 18 \| GOOG	3%	₹65 Cr	62,177 ↓ -7,000

5. Edelweiss Europe Dynamic Equity Off-shore Fund

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 CAGR/Annualized return of 5.5% since its launch. Ranked 22 in Global category. Return for 2022 was -6% , 2021 was 17% and 2020 was 13.5% .

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

Edelweiss Europe Dynamic Equity Off-shore Fund Growth
Launch Date	7 Feb 14
NAV (30 Nov 23)	₹16.8756 ↑ 0.05 (0.28 %)
Net Assets (Cr)	₹71 on 31 Oct 23
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.38
Sharpe Ratio	0.47
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 Nov 18	₹10,000
30 Nov 19	₹11,383
30 Nov 20	₹12,572
30 Nov 21	₹14,943
30 Nov 22	₹14,432
30 Nov 23	₹16,614

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Edelweiss Europe Dynamic Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23

Duration	Returns
1 Month	9.9%
3 Month	2.2%
6 Month	6.6%
1 Year	15.1%
3 Year	9.7%
5 Year	10.7%
10 Year
15 Year
Since launch	5.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-6%
2021	17%
2020	13.5%
2019	22.9%
2018	-12.2%
2017	12.5%
2016	-3.9%
2015	5.4%
2014
2013

Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	5.56 Yr.
Bharat Lahoti	1 Oct 21	2.08 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Oct 23

Equity Sector Allocation

Sector	Value
Financial Services	19.87%
Industrials	19.66%
Consumer Cyclical	12.57%
Health Care	11.78%
Energy	8.17%
Consumer Defensive	7.02%
Utility	6.44%
Basic Materials	5.01%
Communication Services	4.32%
Real Estate	1.12%

Asset Allocation

Asset Class	Value
Cash	0.97%
Equity	95.95%
Debt	0.01%
Other	1.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Europe Dynamic I (acc) EUR Investment Fund \| -	100%	₹71 Cr	208,559 ↓ -2,859
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	0%	₹0 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

6. Nippon India 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.

Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a CAGR/Annualized return of 3.4% since its launch. Ranked 9 in Global category. Return for 2022 was -15.3% , 2021 was 5.7% .

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (01 Dec 23)	₹16.4063 ↓ -0.13 (-0.78 %)
Net Assets (Cr)	₹269 on 31 Oct 23
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.43
Sharpe Ratio	0.47
Information Ratio	-1.05
Alpha Ratio	-5.45
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
30 Nov 20	₹11,443
30 Nov 21	₹12,078
30 Nov 22	₹10,175
30 Nov 23	₹11,672

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹307,716.
Net Profit of ₹7,716 Invest Now

Returns for Nippon India 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 30 Nov 23

Duration	Returns
1 Month	10.1%
3 Month	2.7%
6 Month	5.8%
1 Year	14.7%
3 Year	0.7%
5 Year
10 Year
15 Year
Since launch	3.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-15.3%
2021	5.7%
2020
2019
2018
2017
2016
2015
2014
2013

Fund Manager information for Nippon India Japan Equity Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	5.44 Yr.
Akshay Sharma	1 Dec 22	0.92 Yr.

Data below for Nippon India Japan Equity Fund as on 31 Oct 23

Equity Sector Allocation

Sector	Value
Industrials	30.03%
Technology	16.03%
Consumer Cyclical	15.82%
Financial Services	10.02%
Consumer Defensive	9.62%
Real Estate	6.78%
Communication Services	3.45%
Basic Materials	3.31%

Asset Allocation

Asset Class	Value
Cash	4.95%
Equity	95.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
TDK Corp (Technology) Equity, Since 30 Jun 22 \| 6762	4%	₹9 Cr	30,700
Dai-ichi Life Holdings Inc (Financial Services) Equity, Since 30 Jun 22 \| 8750	4%	₹9 Cr	53,700
Keyence Corp (Technology) Equity, Since 30 Jun 23 \| 6861	3%	₹9 Cr	2,900
Daiwa House Industry Co Ltd (Real Estate) Equity, Since 30 Jun 20 \| 1925	3%	₹9 Cr	40,700
Nippon Telegraph & Telephone Corp (Communication Services) Equity, Since 30 Jun 22 \| 9432	3%	₹9 Cr	946,600
Exeo Group Inc (Industrials) Equity, Since 30 Jun 21 \| 1951	3%	₹9 Cr	53,200
Sony Group Corp (Technology) Equity, Since 30 Jun 21 \| 6758	3%	₹9 Cr	13,300
SMC Corp (Industrials) Equity, Since 30 Jun 23 \| 6273	3%	₹9 Cr	2,400
Kao Corp (Consumer Defensive) Equity, Since 30 Jun 23 \| 4452	3%	₹9 Cr	29,500
Hitachi Ltd (Industrials) Equity, Since 31 Aug 14 \| 6501	3%	₹9 Cr	17,000

7. 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 14.5% since its launch. Ranked 3 in Global category. Return for 2022 was -5.9% , 2021 was 24.2% and 2020 was 22.6% .

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 (30 Nov 23)	₹46.3032 ↓ -0.33 (-0.70 %)
Net Assets (Cr)	₹725 on 31 Oct 23
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.61
Sharpe Ratio	0.15
Information Ratio	-0.26
Alpha Ratio	-1.2
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 Nov 18	₹10,000
30 Nov 19	₹11,351
30 Nov 20	₹14,108
30 Nov 21	₹17,184
30 Nov 22	₹16,817
30 Nov 23	₹19,190

DSP BlackRock US Flexible Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 30 Nov 23

Duration	Returns
1 Month	7.5%
3 Month	0.1%
6 Month	6.3%
1 Year	14.1%
3 Year	10.8%
5 Year	13.9%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-5.9%
2021	24.2%
2020	22.6%
2019	27.5%
2018	-1.1%
2017	15.5%
2016	9.8%
2015	2.5%
2014	13.1%
2013	46.7%

Fund Manager information for DSP BlackRock US Flexible Equity Fund

Name	Since	Tenure
Kedar Karnik	17 Jul 16	7.29 Yr.
Laukik Bagwe	3 Aug 12	11.25 Yr.
Jay Kothari	1 Mar 13	10.67 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 31 Oct 23

Equity Sector Allocation

Sector	Value
Technology	26.94%
Health Care	14.61%
Financial Services	13.57%
Communication Services	12.8%
Consumer Cyclical	11.38%
Consumer Defensive	5.9%
Energy	4.91%
Basic Materials	4.57%
Industrials	3.55%

Asset Allocation

Asset Class	Value
Cash	1.75%
Equity	98.24%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	99%	₹719 Cr	2,387,844 ↓ -20,463
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	1%	₹8 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 Cr

8. Aditya Birla Sun Life International Equity Fund - Plan B

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 domestic and international markets.

Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a CAGR/Annualized return of 7% since its launch. Ranked 39 in Global category. .

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B

Aditya Birla Sun Life International Equity Fund - Plan B Growth
Launch Date	31 Oct 07
NAV (28 Jul 23)	₹28.8036 ↑ 0.07 (0.23 %)
Net Assets (Cr)	₹93 on 30 Jun 23
Category	Equity - Global
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆
Risk	High
Expense Ratio	2.6
Sharpe Ratio	0.85
Information Ratio	0
Alpha Ratio	0
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 Nov 18	₹10,000
30 Nov 19	₹10,652
30 Nov 20	₹11,581
30 Nov 21	₹14,843
30 Nov 22	₹15,212

Aditya Birla Sun Life International Equity Fund - Plan B SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Aditya Birla Sun Life International Equity Fund - Plan B

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23

Duration	Returns
1 Month	4.2%
3 Month	10.3%
6 Month	10%
1 Year	13.8%
3 Year	18.9%
5 Year	9%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013

Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B

Name	Since	Tenure

Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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!

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.