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8 Best Performing Global Mutual Funds to Invest In 2021 | fincash.com

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8 Best Performing Global Mutual Funds 2021

Updated on April 12, 2021 , 26440 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 21 - 22

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2020 (%)
DSP BlackRock World Mining Fund Growth ₹14.0262
↓ -0.18
₹107 500 633.880.319.520.3334.9
Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹23.8894
↑ 0.30
₹93 1,000 4.829.465.19.211.86.715.1
Kotak Global Emerging Market Fund Growth ₹23.439
↑ 0.13
₹129 1,000 -0.921.558.611.112.86.529.1
Nippon India US Equity Opportunites Fund Growth ₹24.6065
↑ 0.08
₹294 100 14.323.454.825.7201722.4
DSP BlackRock US Flexible Equity Fund Growth ₹39.3992
↑ 0.14
₹338 500 11.825.654.12118.517.122.6
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹52.9518
↑ 0.24
₹2,852 500 5.79.853.826.422.219.945.2
Franklin Asian Equity Fund Growth ₹32.4681
↑ 0.17
₹271 500 -0.416.752.312.915.59.325.8
DSP BlackRock World Agriculture Fund Growth ₹23.805
↓ -0.06
₹69 500 8.222.550.415.911.69.621
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 21
*List of Funds based on Assets >= 50 Crore & Sorted based on 1 Year Return

1. DSP BlackRock World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. 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.

DSP BlackRock World Mining Fund is a Equity - Global fund was launched on 29 Dec 09. It is a fund with High risk and has given a CAGR/Annualized return of 3% since its launch.  Ranked 19 in Global category.  Return for 2020 was 34.9% , 2019 was 21.5% and 2018 was -9.4% .

Below is the key information for DSP BlackRock World Mining Fund

DSP BlackRock World Mining Fund
Growth
Launch Date 29 Dec 09
NAV (12 Apr 21) ₹14.0262 ↓ -0.18   (-1.25 %)
Net Assets (Cr) ₹107 on 28 Feb 21
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.3
Sharpe Ratio 1.9
Information Ratio 0
Alpha Ratio 0
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 Mar 16₹10,000
31 Mar 17₹12,646
31 Mar 18₹14,555
31 Mar 19₹15,512
31 Mar 20₹12,547
31 Mar 21₹24,554

DSP BlackRock World Mining Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for DSP BlackRock World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21

DurationReturns
1 Month 2.6%
3 Month 6%
6 Month 33.8%
1 Year 80.3%
3 Year 19.5%
5 Year 20.3%
10 Year
15 Year
Since launch 3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 34.9%
2019 21.5%
2018 -9.4%
2017 21.1%
2016 49.7%
2015 -36%
2014 -21%
2013 -14.1%
2012 -0.9%
2011 -15.1%
Fund Manager information for DSP BlackRock World Mining Fund
NameSinceTenure
Jay Kothari1 Mar 138.09 Yr.

Data below for DSP BlackRock World Mining Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Basic Materials89.87%
Financial Services1.89%
Asset Allocation
Asset ClassValue
Cash8.21%
Equity91.76%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
94%₹101 Cr209,715
↑ 8,912
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
6%₹7 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

2. 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 6.7% since its launch.  Ranked 39 in Global category.  Return for 2020 was 15.1% , 2019 was 8.1% and 2018 was -5.5% .

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 (13 Apr 21) ₹23.8894 ↑ 0.30   (1.29 %)
Net Assets (Cr) ₹93 on 28 Feb 21
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.58
Sharpe Ratio 0.82
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.

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,192
31 Mar 18₹13,340
31 Mar 19₹13,847
31 Mar 20₹10,318
31 Mar 21₹17,595

Aditya Birla Sun Life International Equity Fund - Plan B 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 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 12 Apr 21

DurationReturns
1 Month -0.2%
3 Month 4.8%
6 Month 29.4%
1 Year 65.1%
3 Year 9.2%
5 Year 11.8%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 15.1%
2019 8.1%
2018 -5.5%
2017 27.7%
2016 5.2%
2015 -1.4%
2014 29.7%
2013 6.7%
2012 24.3%
2011 -18.4%
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
NameSinceTenure
Vineet Maloo31 Oct 0713.42 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services30.13%
Basic Materials18.71%
Industrials11.06%
Consumer Cyclical9.48%
Consumer Defensive9.12%
Health Care9.06%
Technology4.67%
Communication Services2.77%
Utility0.8%
Energy0.47%
Asset Allocation
Asset ClassValue
Cash1.33%
Equity98.67%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
8%₹7 Cr46,797
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹5 Cr85,629
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC
5%₹4 Cr17,254
Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Jun 20 | HINDALCO
3%₹3 Cr77,000
VST Industries Ltd (Consumer Defensive)
Equity, Since 31 May 12 | 509966
2%₹2 Cr6,785
Orient Refractories Ltd (Industrials)
Equity, Since 31 May 14 | 534076
2%₹2 Cr96,540
Reliance Industries Limited
Equity, Since 30 Jun 20 | -
2%₹2 Cr18,466
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | JKCEMENT
2%₹2 Cr8,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | KOTAKBANK
2%₹2 Cr12,000
IFGL Refractories Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 540774
2%₹2 Cr82,900

3. 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 6.5% since its launch.  Ranked 17 in Global category.  Return for 2020 was 29.1% , 2019 was 21.4% and 2018 was -14.4% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (13 Apr 21) ₹23.439 ↑ 0.13   (0.55 %)
Net Assets (Cr) ₹129 on 28 Feb 21
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.18
Sharpe Ratio 1.53
Information Ratio 0
Alpha Ratio 0.31
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 Mar 16₹10,000
31 Mar 17₹10,831
31 Mar 18₹13,342
31 Mar 19₹12,075
31 Mar 20₹11,221
31 Mar 21₹18,150

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 ₹415,684.
Net Profit of ₹115,684
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 12 Apr 21

DurationReturns
1 Month 0.9%
3 Month -0.9%
6 Month 21.5%
1 Year 58.6%
3 Year 11.1%
5 Year 12.8%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 29.1%
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%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Arjun Khanna9 May 191.9 Yr.

Data below for Kotak Global Emerging Market Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Technology19.45%
Financial Services16.23%
Consumer Cyclical15.36%
Communication Services9.24%
Industrials5.81%
Real Estate3.18%
Energy2.75%
Health Care2.5%
Basic Materials2.49%
Consumer Defensive2.15%
Utility1.45%
Asset Allocation
Asset ClassValue
Cash14.17%
Equity85.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CI Signature Emerging Markets Class I
Investment Fund | -
96%₹123 Cr503,198
↑ 23,302
Triparty Repo
CBLO/Reverse Repo | -
6%₹7 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
1%-₹2 Cr

4. 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 17% since its launch.  Return for 2020 was 22.4% , 2019 was 31.8% and 2018 was 7.7% .

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 (13 Apr 21) ₹24.6065 ↑ 0.08   (0.33 %)
Net Assets (Cr) ₹294 on 28 Feb 21
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.51
Sharpe Ratio 1.14
Information Ratio 0.18
Alpha Ratio -4.73
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 Mar 16₹10,000
31 Mar 17₹11,024
31 Mar 18₹12,537
31 Mar 19₹15,394
31 Mar 20₹15,321
31 Mar 21₹23,784

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 ₹505,644.
Net Profit of ₹205,644
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 12 Apr 21

DurationReturns
1 Month 7.4%
3 Month 14.3%
6 Month 23.4%
1 Year 54.8%
3 Year 25.7%
5 Year 20%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2020 22.4%
2019 31.8%
2018 7.7%
2017 16.9%
2016 8.2%
2015
2014
2013
2012
2011
Fund Manager information for Nippon India US Equity Opportunites Fund
NameSinceTenure
Anju Chhajer23 Jul 155.7 Yr.
Kinjal Desai25 May 182.85 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Health Care20.25%
Communication Services19.1%
Consumer Cyclical18.13%
Technology17.07%
Financial Services13.74%
Energy5.95%
Asset Allocation
Asset ClassValue
Cash5.76%
Equity94.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mastercard Inc A (Financial Services)
Equity, Since 31 Jul 15 | MA
9%₹27 Cr10,510
↑ 1,538
Alphabet Inc A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL
8%₹25 Cr1,672
↓ -94
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
7%₹22 Cr12,929
↑ 291
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
7%₹19 Cr13,738
↑ 687
Enbridge Inc (Energy)
Equity, Since 31 Jan 18 | ENB
6%₹17 Cr70,812
↑ 1,325
Lowe's Companies Inc (Consumer Cyclical)
Equity, Since 30 Sep 16 | LOW
6%₹16 Cr13,975
↓ -134
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
6%₹16 Cr957
↑ 28
Facebook Inc A (Communication Services)
Equity, Since 31 Oct 16 | FB
6%₹16 Cr8,614
↓ -10
Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V
5%₹13 Cr8,534
↑ 104
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN
4%₹12 Cr519
↓ -02

5. 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 17.1% since its launch.  Ranked 3 in Global category.  Return for 2020 was 22.6% , 2019 was 27.5% and 2018 was -1.1% .

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 (12 Apr 21) ₹39.3992 ↑ 0.14   (0.35 %)
Net Assets (Cr) ₹338 on 28 Feb 21
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.63
Sharpe Ratio 1.76
Information Ratio -0.73
Alpha Ratio 7.66
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 Mar 16₹10,000
31 Mar 17₹11,337
31 Mar 18₹12,708
31 Mar 19₹14,130
31 Mar 20₹13,698
31 Mar 21₹22,005

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 ₹481,656.
Net Profit of ₹181,656
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 12 Apr 21

DurationReturns
1 Month 6.9%
3 Month 11.8%
6 Month 25.6%
1 Year 54.1%
3 Year 21%
5 Year 18.5%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 22.6%
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
2014 13.1%
2013 46.7%
2012
2011
Fund Manager information for DSP BlackRock US Flexible Equity Fund
NameSinceTenure
Kedar Karnik17 Jul 164.71 Yr.
Laukik Bagwe3 Aug 128.67 Yr.
Jay Kothari1 Mar 138.09 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Technology23.23%
Financial Services13.79%
Consumer Cyclical12.74%
Communication Services12.66%
Health Care10.66%
Industrials7.58%
Consumer Defensive6.04%
Basic Materials3.32%
Energy2.69%
Real Estate1.02%
Asset Allocation
Asset ClassValue
Cash6.24%
Equity93.74%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
95%₹321 Cr1,351,834
↑ 28,542
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹18 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹1 Cr

6. 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 19.9% since its launch.  Ranked 6 in Global category.  Return for 2020 was 45.2% , 2019 was 34.2% and 2018 was 6.5% .

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 (12 Apr 21) ₹52.9518 ↑ 0.24   (0.46 %)
Net Assets (Cr) ₹2,852 on 28 Feb 21
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.56
Sharpe Ratio 1.64
Information Ratio -0.16
Alpha Ratio -0.38
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 Mar 16₹10,000
31 Mar 17₹11,162
31 Mar 18₹13,192
31 Mar 19₹15,635
31 Mar 20₹16,448
31 Mar 21₹25,298

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 ₹530,691.
Net Profit of ₹230,691
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 12 Apr 21

DurationReturns
1 Month 7.8%
3 Month 5.7%
6 Month 9.8%
1 Year 53.8%
3 Year 26.4%
5 Year 22.2%
10 Year
15 Year
Since launch 19.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 45.2%
2019 34.2%
2018 6.5%
2017 18.1%
2016 -0.8%
2015 8.8%
2014 8.4%
2013 55.2%
2012
2011
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
NameSinceTenure
Mayank Bukrediwala24 Aug 200.6 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Technology28.04%
Health Care16.59%
Financial Services13.59%
Consumer Cyclical12.97%
Communication Services7.86%
Real Estate4.74%
Industrials4.65%
Consumer Defensive3.12%
Basic Materials1.17%
Utility0.5%
Asset Allocation
Asset ClassValue
Cash2.71%
Equity93.88%
Other3.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹2,852 Cr5,348,649
↑ 148,968
Call, Cash & Other Assets
Net Current Assets | -
0%₹0 Cr

7. 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 9.3% since its launch.  Ranked 1 in Global category.  Return for 2020 was 25.8% , 2019 was 28.2% and 2018 was -13.6% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (13 Apr 21) ₹32.4681 ↑ 0.17   (0.54 %)
Net Assets (Cr) ₹271 on 28 Feb 21
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.59
Sharpe Ratio 1.53
Information Ratio -0.15
Alpha Ratio -10.35
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 Mar 16₹10,000
31 Mar 17₹11,454
31 Mar 18₹14,150
31 Mar 19₹13,923
31 Mar 20₹13,098
31 Mar 21₹19,966

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 ₹447,579.
Net Profit of ₹147,579
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 12 Apr 21

DurationReturns
1 Month -0.4%
3 Month -0.4%
6 Month 16.7%
1 Year 52.3%
3 Year 12.9%
5 Year 15.5%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 25.8%
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%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Roshi Jain16 Jan 0813.22 Yr.
Pyari Menon26 Sep 191.51 Yr.

Data below for Franklin Asian Equity Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Technology22.42%
Consumer Cyclical20.16%
Financial Services14.9%
Communication Services14.26%
Consumer Defensive8.09%
Basic Materials6.71%
Real Estate4.6%
Industrials3.37%
Health Care1.96%
Asset Allocation
Asset ClassValue
Cash3.51%
Equity96.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
9%₹26 Cr159,714
↑ 4,000
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
9%₹24 Cr44,987
↑ 1,312
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
9%₹24 Cr38,500
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 09988
8%₹21 Cr97,004
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
4%₹10 Cr113,324
Meituan (Consumer Cyclical)
Equity, Since 30 Jun 20 | 03690
3%₹8 Cr24,800
NAVER Corp (Communication Services)
Equity, Since 31 Jan 20 | 035420
3%₹8 Cr3,076
Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 02318
3%₹7 Cr82,810
JD.com Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 20 | 09618
2%₹6 Cr16,700
↑ 1,900
China Merchants Bank Co Ltd Class H (Financial Services)
Equity, Since 31 Mar 19 | 03968
2%₹5 Cr86,000
↑ 9,000

8. DSP BlackRock World Agriculture Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds - World Agriculture Fund (BGF - WAF). 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 – WAF.

DSP BlackRock World Agriculture Fund is a Equity - Global fund was launched on 19 Oct 11. It is a fund with High risk and has given a CAGR/Annualized return of 9.6% since its launch.  Ranked 30 in Global category.  Return for 2020 was 21% , 2019 was 19.7% and 2018 was -8.8% .

Below is the key information for DSP BlackRock World Agriculture Fund

DSP BlackRock World Agriculture Fund
Growth
Launch Date 19 Oct 11
NAV (12 Apr 21) ₹23.805 ↓ -0.06   (-0.25 %)
Net Assets (Cr) ₹69 on 28 Feb 21
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.49
Sharpe Ratio 2.2
Information Ratio -0.4
Alpha Ratio 14.87
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 Mar 16₹10,000
31 Mar 17₹10,440
31 Mar 18₹10,831
31 Mar 19₹11,279
31 Mar 20₹10,616
31 Mar 21₹16,353

DSP BlackRock World Agriculture 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 World Agriculture Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21

DurationReturns
1 Month 5.1%
3 Month 8.2%
6 Month 22.5%
1 Year 50.4%
3 Year 15.9%
5 Year 11.6%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 21%
2019 19.7%
2018 -8.8%
2017 4.1%
2016 10.7%
2015 -10.1%
2014 4.5%
2013 21.6%
2012 13.5%
2011
Fund Manager information for DSP BlackRock World Agriculture Fund
NameSinceTenure
Jay Kothari1 Mar 138.09 Yr.

Data below for DSP BlackRock World Agriculture Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Consumer Defensive39.94%
Basic Materials20.85%
Consumer Cyclical16.51%
Industrials12.84%
Financial Services3.1%
Health Care0.81%
Asset Allocation
Asset ClassValue
Cash5.95%
Equity94.04%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF Nutrition I2
Investment Fund | -
96%₹67 Cr480,547
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹3 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹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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