fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
8 Best Performing Global Mutual Funds to Invest In 2020 | fincash.com

Fincash » Mutual Funds » Best Global Funds

8 Best Performing Global Mutual Funds 2020

Updated on July 29, 2020 , 11002 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 20 - 21

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2019 (%)
DSP BlackRock World Gold Fund Growth ₹22.4268
↓ -0.34
₹539 500 27.45362.922.9236.535.1
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹44.6422
↑ 0.05
₹1,844 500 21.322.33724.615.819.334.2
Nippon India US Equity Opportunites Fund Growth ₹19.1994
↓ -0.02
₹146 100 12.37.419.618.114.513.931.8
ICICI Prudential US Bluechip Equity Fund Growth ₹33.51
↓ -0.35
₹692 100 6.13.818.916.61316.234.3
Kotak Global Emerging Market Fund Growth ₹18.476
↓ -0.16
₹84 1,000 21.810.218.78.55.84.921.4
Franklin Asian Equity Fund Growth ₹26.0559
↓ -0.12
₹145 500 16.48.618.78.110.77.928.2
DSP BlackRock US Flexible Equity Fund Growth ₹29.6857
↓ -0.20
₹176 500 13.16.418.414.311.514.627.5
Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹24.1035
↓ -0.29
₹82 1,000 8.61.212.312.47.47.124.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 20
*List of Funds based on Assets >= 50 Crore & Sorted based on 1 Year Return

1. DSP BlackRock World Gold Fund

"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 CAGR/Annualized return of 6.5% since its launch.  Ranked 11 in Global category.  Return for 2019 was 35.1% , 2018 was -10.7% and 2017 was -4% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (30 Jul 20) ₹22.4268 ↓ -0.34   (-1.50 %)
Net Assets (Cr) ₹539 on 30 Jun 20
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.67
Sharpe Ratio 1.01
Information Ratio -1.28
Alpha Ratio -6.74
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 Jul 15₹10,000
31 Jul 16₹20,372
31 Jul 17₹14,966
31 Jul 18₹13,741
31 Jul 19₹16,832

DSP BlackRock World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for DSP BlackRock World Gold 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 Jul 20

DurationReturns
1 Month 17.4%
3 Month 27.4%
6 Month 53%
1 Year 62.9%
3 Year 22.9%
5 Year 23%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
2014 -3%
2013 -41.5%
2012 -5.8%
2011 -2.6%
2010 29%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 137.34 Yr.

Data below for DSP BlackRock World Gold Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Basic Materials90.52%
Asset Allocation
Asset ClassValue
Cash7.65%
Equity91.38%
Debt0.04%
Other0.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
96%₹515 Cr1,470,865
↑ 30,857
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹27 Cr
Net Receivables/Payables
Net Current Assets | -
1%-₹3 Cr

2. 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 19.3% since its launch.  Ranked 6 in Global category.  Return for 2019 was 34.2% , 2018 was 6.5% and 2017 was 18.1% .

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 Jul 20) ₹44.6422 ↑ 0.05   (0.11 %)
Net Assets (Cr) ₹1,844 on 30 Jun 20
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.74
Sharpe Ratio 1.28
Information Ratio 0.14
Alpha Ratio -2.43
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 Jul 15₹10,000
31 Jul 16₹9,530
31 Jul 17₹10,706
31 Jul 18₹13,605
31 Jul 19₹14,941

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 ₹447,579.
Net Profit of ₹147,579
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 Jul 20

DurationReturns
1 Month 5.9%
3 Month 21.3%
6 Month 22.3%
1 Year 37%
3 Year 24.6%
5 Year 15.8%
10 Year
15 Year
Since launch 19.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 34.2%
2018 6.5%
2017 18.1%
2016 -0.8%
2015 8.8%
2014 8.4%
2013 55.2%
2012
2011
2010
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
NameSinceTenure
Pyari Menon26 Sep 190.76 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Technology25.81%
Financial Services15.34%
Health Care15.34%
Consumer Cyclical11.6%
Communication Services8.56%
Real Estate6.06%
Industrials5.97%
Consumer Defensive2.28%
Basic Materials1.14%
Asset Allocation
Asset ClassValue
Cash2.9%
Equity92.1%
Other4.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹1,839 Cr4,121,697
↑ 150,519
Call, Cash & Other Assets
Receivables | -
0%₹5 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 13.9% since its launch.  Return for 2019 was 31.8% , 2018 was 7.7% and 2017 was 16.9% .

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 Jul 20) ₹19.1994 ↓ -0.02   (-0.10 %)
Net Assets (Cr) ₹146 on 30 Jun 20
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.62
Sharpe Ratio 0.72
Information Ratio 0.19
Alpha Ratio -1.64
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 Jul 15₹10,000
31 Jul 16₹10,648
31 Jul 17₹11,949
31 Jul 18₹14,528
31 Jul 19₹16,322

Nippon India US Equity Opportunites Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
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 Jul 20

DurationReturns
1 Month 4.1%
3 Month 12.3%
6 Month 7.4%
1 Year 19.6%
3 Year 18.1%
5 Year 14.5%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 31.8%
2018 7.7%
2017 16.9%
2016 8.2%
2015
2014
2013
2012
2011
2010
Fund Manager information for Nippon India US Equity Opportunites Fund
NameSinceTenure
Anju Chhajer23 Jul 154.94 Yr.
Kinjal Desai25 May 182.1 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Consumer Cyclical24.49%
Health Care22.3%
Communication Services16.86%
Financial Services13.55%
Technology11.68%
Energy3.98%
Asset Allocation
Asset ClassValue
Cash7.14%
Equity92.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
8%₹12 Cr
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
6%₹9 Cr6,139
↑ 303
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN
6%₹8 Cr398
↑ 23
Lowe's Companies Inc (Consumer Cyclical)
Equity, Since 30 Sep 16 | LOW
6%₹8 Cr8,101
↑ 434
Facebook Inc A (Communication Services)
Equity, Since 31 Oct 16 | FB
6%₹8 Cr4,734
↑ 246
Mastercard Inc A (Financial Services)
Equity, Since 31 Jul 15 | MA
5%₹8 Cr3,459
↑ 182
O'Reilly Automotive Inc (Consumer Cyclical)
Equity, Since 30 Nov 17 | ORLY
5%₹8 Cr2,355
↑ 134
AmerisourceBergen Corp (Healthcare)
Equity, Since 31 May 16 | ABC
5%₹7 Cr9,678
↑ 574
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
5%₹7 Cr6,672
↑ 380
UnitedHealth Group Inc (Healthcare)
Equity, Since 31 Dec 17 | UNH
5%₹7 Cr2,970
↑ 182

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 16.2% since its launch.  Ranked 7 in Global category.  Return for 2019 was 34.3% , 2018 was 5.2% and 2017 was 14.1% .

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 Jul 20) ₹33.51 ↓ -0.35   (-1.03 %)
Net Assets (Cr) ₹692 on 30 Jun 20
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.08
Sharpe Ratio 1.18
Information Ratio -0.16
Alpha Ratio 5.91
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 Jul 15₹10,000
31 Jul 16₹10,675
31 Jul 17₹11,586
31 Jul 18₹14,215
31 Jul 19₹15,335

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 30 Jul 20

DurationReturns
1 Month 1.7%
3 Month 6.1%
6 Month 3.8%
1 Year 18.9%
3 Year 16.6%
5 Year 13%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
2013 45.7%
2012
2011
2010
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Rohan Maru19 Sep 136.78 Yr.
Priyanka Khandelwal30 Jun 173 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Health Care17.44%
Technology17.01%
Consumer Defensive13.67%
Industrials12.48%
Consumer Cyclical11.84%
Financial Services11.28%
Communication Services7.16%
Basic Materials2.45%
Energy1.24%
Asset Allocation
Asset ClassValue
Cash5.43%
Equity94.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
8%₹54 Cr
Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN
4%₹28 Cr1,352
↓ -411
Boeing Co (Industrials)
Equity, Since 31 Mar 20 | BA
3%₹22 Cr16,158
↑ 1,368
Constellation Brands Inc A (Consumer Defensive)
Equity, Since 31 Mar 20 | STZ
3%₹18 Cr13,815
↑ 2,129
Microchip Technology Inc (Technology)
Equity, Since 31 Dec 17 | MCHP
3%₹18 Cr22,379
Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRM
3%₹17 Cr12,340
ServiceNow Inc (Technology)
Equity, Since 30 Sep 19 | NOW
3%₹17 Cr5,691
↓ -1,411
Caterpillar Inc (Industrials)
Equity, Since 31 Dec 18 | CAT
3%₹17 Cr18,216
↑ 1,938
Tiffany & Co (Consumer Cyclical)
Equity, Since 30 Jun 20 | TIF
3%₹17 Cr18,860
↑ 18,860
Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC
3%₹17 Cr38,381
↑ 4,441

5. 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 4.9% since its launch.  Ranked 17 in Global category.  Return for 2019 was 21.4% , 2018 was -14.4% and 2017 was 30.4% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (30 Jul 20) ₹18.476 ↓ -0.16   (-0.85 %)
Net Assets (Cr) ₹84 on 30 Jun 20
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.84
Sharpe Ratio 0.4
Information Ratio -0.04
Alpha Ratio 3.56
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 Jul 15₹10,000
31 Jul 16₹9,604
31 Jul 17₹10,385
31 Jul 18₹11,982
31 Jul 19₹11,101

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 ₹349,120.
Net Profit of ₹49,120
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 30 Jul 20

DurationReturns
1 Month 7.6%
3 Month 21.8%
6 Month 10.2%
1 Year 18.7%
3 Year 8.5%
5 Year 5.8%
10 Year
15 Year
Since launch 4.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 21.4%
2018 -14.4%
2017 30.4%
2016 -1.2%
2015 -4.6%
2014 -2.6%
2013 15.3%
2012 23.9%
2011 -4.4%
2010 10.4%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure

Data below for Kotak Global Emerging Market Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Technology19.19%
Financial Services19.07%
Consumer Cyclical18.17%
Communication Services13.63%
Real Estate5.04%
Consumer Defensive4.17%
Industrials3.86%
Health Care3.8%
Basic Materials3.58%
Energy1.98%
Utility1.42%
Asset Allocation
Asset ClassValue
Cash5.4%
Equity94.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CI Signature Emerging Markets Fund
- | -
99%₹83 Cr463,494
↓ -3,679
Triparty Repo
CBLO/Reverse Repo | -
1%₹1 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%₹0 Cr

6. 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 7.9% since its launch.  Ranked 1 in Global category.  Return for 2019 was 28.2% , 2018 was -13.6% and 2017 was 35.5% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (31 Jul 20) ₹26.0559 ↓ -0.12   (-0.45 %)
Net Assets (Cr) ₹145 on 30 Jun 20
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.85
Sharpe Ratio 0.35
Information Ratio -0.45
Alpha Ratio -3.44
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 Jul 15₹10,000
31 Jul 16₹10,882
31 Jul 17₹13,139
31 Jul 18₹13,993
31 Jul 19₹13,986

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 ₹395,578.
Net Profit of ₹95,578
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 30 Jul 20

DurationReturns
1 Month 8.3%
3 Month 16.4%
6 Month 8.6%
1 Year 18.7%
3 Year 8.1%
5 Year 10.7%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 28.2%
2018 -13.6%
2017 35.5%
2016 7.2%
2015 -4.6%
2014 9.2%
2013 12.4%
2012 19.3%
2011 -1.6%
2010 8.1%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Roshi Jain16 Jan 0812.46 Yr.
Pyari Menon26 Sep 190.76 Yr.

Data below for Franklin Asian Equity Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services21.34%
Consumer Cyclical19.22%
Technology18.86%
Communication Services16.52%
Consumer Defensive7.81%
Basic Materials6.08%
Real Estate4.71%
Industrials1.91%
Energy0.98%
Health Care0.69%
Asset Allocation
Asset ClassValue
Equity98.13%
Other1.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
13%₹19 Cr40,000
Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA
10%₹15 Cr9,063
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
8%₹12 Cr146,714
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
7%₹11 Cr32,100
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
5%₹8 Cr112,524
Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 02318
4%₹6 Cr80,310
NAVER Corp (Communication Services)
Equity, Since 31 Jan 20 | 035420
3%₹5 Cr2,706
↓ -841
Siam Cement PCL (Basic Materials)
Equity, Since 31 Oct 13 | SCC-F
3%₹4 Cr45,612
New Oriental Education & Technology Group Inc ADR (Consumer Defensive)
Equity, Since 31 Dec 16 | EDU
2%₹4 Cr3,660
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCBANK
2%₹3 Cr30,714

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 14.6% since its launch.  Ranked 3 in Global category.  Return for 2019 was 27.5% , 2018 was -1.1% and 2017 was 15.5% .

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 Jul 20) ₹29.6857 ↓ -0.20   (-0.68 %)
Net Assets (Cr) ₹176 on 30 Jun 20
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio 0.69
Information Ratio -0.86
Alpha Ratio -1.52
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 Jul 15₹10,000
31 Jul 16₹10,144
31 Jul 17₹11,483
31 Jul 18₹14,226
31 Jul 19₹14,521

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 ₹405,518.
Net Profit of ₹105,518
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 Jul 20

DurationReturns
1 Month 4.9%
3 Month 13.1%
6 Month 6.4%
1 Year 18.4%
3 Year 14.3%
5 Year 11.5%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
2014 13.1%
2013 46.7%
2012
2011
2010
Fund Manager information for DSP BlackRock US Flexible Equity Fund
NameSinceTenure
Kedar Karnik17 Jul 163.96 Yr.
Laukik Bagwe3 Aug 127.91 Yr.
Jay Kothari1 Mar 137.34 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Technology20.05%
Health Care14.42%
Communication Services14.33%
Consumer Cyclical11.36%
Financial Services11.18%
Consumer Defensive9.26%
Industrials7.66%
Energy3.31%
Basic Materials1.95%
Utility0.93%
Asset Allocation
Asset ClassValue
Cash5.56%
Equity94.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2 USD
Investment Fund | -
96%₹168 Cr909,426
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹8 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹1 Cr

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

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 CAGR/Annualized return of 7.1% since its launch.  Ranked 36 in Global category.  Return for 2019 was 24.7% , 2018 was 4.1% and 2017 was 13.5% .

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

Aditya Birla Sun Life International Equity Fund - Plan A
Growth
Launch Date 31 Oct 07
NAV (31 Jul 20) ₹24.1035 ↓ -0.29   (-1.19 %)
Net Assets (Cr) ₹82 on 30 Jun 20
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 3.01
Sharpe Ratio 0.5
Information Ratio -0.29
Alpha Ratio -1.83
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.

DateValue
31 Jul 15₹10,000
31 Jul 16₹9,230
31 Jul 17₹10,055
31 Jul 18₹12,059
31 Jul 19₹12,715
31 Jul 20₹14,279

Aditya Birla Sun Life International Equity Fund - Plan A 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 Aditya Birla Sun Life International Equity Fund - Plan A

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 20

DurationReturns
1 Month 4%
3 Month 8.6%
6 Month 1.2%
1 Year 12.3%
3 Year 12.4%
5 Year 7.4%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 24.7%
2018 4.1%
2017 13.5%
2016 -2.1%
2015 0%
2014 1.7%
2013 36.4%
2012 16.3%
2011 7.9%
2010 4.9%
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
NameSinceTenure
Vineet Maloo31 Oct 0712.68 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 30 Jun 20

Equity Sector Allocation
SectorValue
Health Care20.17%
Technology17.77%
Industrials16.34%
Financial Services12.12%
Consumer Cyclical10.68%
Communication Services7.81%
Consumer Defensive7.31%
Energy1.53%
Utility0.96%
Asset Allocation
Asset ClassValue
Cash5.32%
Equity94.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
5%₹4 Cr
Berkshire Hathaway Inc Class B (Financial Services)
Equity, Since 31 Oct 17 | BRK.B
3%₹3 Cr2,000
↑ 700
Veeva Systems Inc Class A (Healthcare)
Equity, Since 30 Apr 20 | VEEV
3%₹3 Cr1,500
Facebook Inc A (Communication Services)
Equity, Since 31 Jan 20 | FB
3%₹3 Cr1,531
Microsoft Corp (Technology)
Equity, Since 30 Nov 17 | MSFT
3%₹3 Cr1,700
Alphabet Inc A (Communication Services)
Equity, Since 30 Apr 18 | GOOGL
3%₹2 Cr200
ServiceNow Inc (Technology)
Equity, Since 31 Jan 20 | NOW
3%₹2 Cr700
Salesforce.com Inc (Technology)
Equity, Since 30 Apr 18 | CRM
3%₹2 Cr1,500
Yum China Holdings Inc (Consumer Cyclical)
Equity, Since 31 Oct 18 | YUMC
3%₹2 Cr5,600
Raytheon Technologies Corp (Industrials)
Equity, Since 30 Apr 20 | RTX
2%₹2 Cr3,964

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.
How helpful was this page ?
Rated 4.8, based on 4 reviews.
POST A COMMENT