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 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

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2020 (%)
DSP BlackRock World Mining Fund Growth	₹14.0262 ↓ -0.18	₹107	500	6	33.8	80.3	19.5	20.3	3	34.9
Aditya Birla Sun Life International Equity Fund - Plan B Growth	₹23.8894 ↑ 0.30	₹93	1,000	4.8	29.4	65.1	9.2	11.8	6.7	15.1
Kotak Global Emerging Market Fund Growth	₹23.439 ↑ 0.13	₹129	1,000	-0.9	21.5	58.6	11.1	12.8	6.5	29.1
Nippon India US Equity Opportunites Fund Growth	₹24.6065 ↑ 0.08	₹294	100	14.3	23.4	54.8	25.7	20	17	22.4
DSP BlackRock US Flexible Equity Fund Growth	₹39.3992 ↑ 0.14	₹338	500	11.8	25.6	54.1	21	18.5	17.1	22.6
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹52.9518 ↑ 0.24	₹2,852	500	5.7	9.8	53.8	26.4	22.2	19.9	45.2
Franklin Asian Equity Fund Growth	₹32.4681 ↑ 0.17	₹271	500	-0.4	16.7	52.3	12.9	15.5	9.3	25.8
DSP BlackRock World Agriculture Fund Growth	₹23.805 ↓ -0.06	₹69	500	8.2	22.5	50.4	15.9	11.6	9.6	21
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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Jay Kothari	1 Mar 13	8.09 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	89.87%
Financial Services	1.89%

Asset Allocation

Asset Class	Value
Cash	8.21%
Equity	91.76%
Debt	0.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	94%	₹101 Cr	209,715 ↑ 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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Vineet Maloo	31 Oct 07	13.42 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.13%
Basic Materials	18.71%
Industrials	11.06%
Consumer Cyclical	9.48%
Consumer Defensive	9.12%
Health Care	9.06%
Technology	4.67%
Communication Services	2.77%
Utility	0.8%
Energy	0.47%

Asset Allocation

Asset Class	Value
Cash	1.33%
Equity	98.67%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| HDFCBANK	8%	₹7 Cr	46,797
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	5%	₹5 Cr	85,629
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 18 \| HDFC	5%	₹4 Cr	17,254
Hindalco Industries Ltd Shs Dematerialised (Basic Materials) Equity, Since 30 Jun 20 \| HINDALCO	3%	₹3 Cr	77,000
VST Industries Ltd (Consumer Defensive) Equity, Since 31 May 12 \| 509966	2%	₹2 Cr	6,785
Orient Refractories Ltd (Industrials) Equity, Since 31 May 14 \| 534076	2%	₹2 Cr	96,540
Reliance Industries Limited Equity, Since 30 Jun 20 \| -	2%	₹2 Cr	18,466
JK Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| JKCEMENT	2%	₹2 Cr	8,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| KOTAKBANK	2%	₹2 Cr	12,000
IFGL Refractories Ltd (Basic Materials) Equity, Since 30 Nov 17 \| 540774	2%	₹2 Cr	82,900

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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Arjun Khanna	9 May 19	1.9 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	19.45%
Financial Services	16.23%
Consumer Cyclical	15.36%
Communication Services	9.24%
Industrials	5.81%
Real Estate	3.18%
Energy	2.75%
Health Care	2.5%
Basic Materials	2.49%
Consumer Defensive	2.15%
Utility	1.45%

Asset Allocation

Asset Class	Value
Cash	14.17%
Equity	85.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CI Signature Emerging Markets Class I Investment Fund \| -	96%	₹123 Cr	503,198 ↑ 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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Anju Chhajer	23 Jul 15	5.7 Yr.
Kinjal Desai	25 May 18	2.85 Yr.

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

Equity Sector Allocation

Sector	Value
Health Care	20.25%
Communication Services	19.1%
Consumer Cyclical	18.13%
Technology	17.07%
Financial Services	13.74%
Energy	5.95%

Asset Allocation

Asset Class	Value
Cash	5.76%
Equity	94.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mastercard Inc A (Financial Services) Equity, Since 31 Jul 15 \| MA	9%	₹27 Cr	10,510 ↑ 1,538
Alphabet Inc A (Communication Services) Equity, Since 31 Jul 15 \| GOOGL	8%	₹25 Cr	1,672 ↓ -94
Microsoft Corp (Technology) Equity, Since 30 Nov 18 \| MSFT	7%	₹22 Cr	12,929 ↑ 291
IQVIA Holdings Inc (Healthcare) Equity, Since 28 Feb 17 \| IQV	7%	₹19 Cr	13,738 ↑ 687
Enbridge Inc (Energy) Equity, Since 31 Jan 18 \| ENB	6%	₹17 Cr	70,812 ↑ 1,325
Lowe's Companies Inc (Consumer Cyclical) Equity, Since 30 Sep 16 \| LOW	6%	₹16 Cr	13,975 ↓ -134
Booking Holdings Inc (Consumer Cyclical) Equity, Since 31 Jul 15 \| BKNG	6%	₹16 Cr	957 ↑ 28
Facebook Inc A (Communication Services) Equity, Since 31 Oct 16 \| FB	6%	₹16 Cr	8,614 ↓ -10
Visa Inc Class A (Financial Services) Equity, Since 31 Jan 17 \| V	5%	₹13 Cr	8,534 ↑ 104
Amazon.com Inc (Consumer Cyclical) Equity, Since 31 Mar 19 \| AMZN	4%	₹12 Cr	519 ↓ -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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Kedar Karnik	17 Jul 16	4.71 Yr.
Laukik Bagwe	3 Aug 12	8.67 Yr.
Jay Kothari	1 Mar 13	8.09 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	23.23%
Financial Services	13.79%
Consumer Cyclical	12.74%
Communication Services	12.66%
Health Care	10.66%
Industrials	7.58%
Consumer Defensive	6.04%
Basic Materials	3.32%
Energy	2.69%
Real Estate	1.02%

Asset Allocation

Asset Class	Value
Cash	6.24%
Equity	93.74%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	95%	₹321 Cr	1,351,834 ↑ 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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Mayank Bukrediwala	24 Aug 20	0.6 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	28.04%
Health Care	16.59%
Financial Services	13.59%
Consumer Cyclical	12.97%
Communication Services	7.86%
Real Estate	4.74%
Industrials	4.65%
Consumer Defensive	3.12%
Basic Materials	1.17%
Utility	0.5%

Asset Allocation

Asset Class	Value
Cash	2.71%
Equity	93.88%
Other	3.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	100%	₹2,852 Cr	5,348,649 ↑ 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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Roshi Jain	16 Jan 08	13.22 Yr.
Pyari Menon	26 Sep 19	1.51 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	22.42%
Consumer Cyclical	20.16%
Financial Services	14.9%
Communication Services	14.26%
Consumer Defensive	8.09%
Basic Materials	6.71%
Real Estate	4.6%
Industrials	3.37%
Health Care	1.96%

Asset Allocation

Asset Class	Value
Cash	3.51%
Equity	96.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	9%	₹26 Cr	159,714 ↑ 4,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	9%	₹24 Cr	44,987 ↑ 1,312
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	9%	₹24 Cr	38,500
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 09988	8%	₹21 Cr	97,004
AIA Group Ltd (Financial Services) Equity, Since 31 Mar 12 \| 01299	4%	₹10 Cr	113,324
Meituan (Consumer Cyclical) Equity, Since 30 Jun 20 \| 03690	3%	₹8 Cr	24,800
NAVER Corp (Communication Services) Equity, Since 31 Jan 20 \| 035420	3%	₹8 Cr	3,076
Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services) Equity, Since 31 Dec 14 \| 02318	3%	₹7 Cr	82,810
JD.com Inc Ordinary Shares - Class A (Consumer Cyclical) Equity, Since 30 Sep 20 \| 09618	2%	₹6 Cr	16,700 ↑ 1,900
China Merchants Bank Co Ltd Class H (Financial Services) Equity, Since 31 Mar 19 \| 03968	2%	₹5 Cr	86,000 ↑ 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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Jay Kothari	1 Mar 13	8.09 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Defensive	39.94%
Basic Materials	20.85%
Consumer Cyclical	16.51%
Industrials	12.84%
Financial Services	3.1%
Health Care	0.81%

Asset Allocation

Asset Class	Value
Cash	5.95%
Equity	94.04%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF Nutrition I2 Investment Fund \| -	96%	₹67 Cr	480,547
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?

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!

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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.