+91-22-489139098 Best Performing Global Mutual Funds 2025
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 25 - 26
"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." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan A Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Research Highlights for Franklin India Feeder - Franklin U S Opportunities Fund Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on To achieve capital appreciation by investing in
units of overseas mutual funds and exchange
traded funds, domestic money market
instruments. Income generation may only be
a secondary objective. Research Highlights for Sundaram Global Advantage Fund Below is the key information for Sundaram Global Advantage Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) DSP World Gold Fund Growth ₹34.0465
↑ 0.59 ₹1,202 500 17.9 37.7 73.5 35.4 8.2 7.1 15.9 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹24.5932
↑ 0.38 ₹115 1,000 9.8 20.7 32.2 21.8 15.4 8.1 5.4 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹43.023
↓ -0.05 ₹215 1,000 14.2 16 31.5 13.3 12 8.6 7.4 DSP US Flexible Equity Fund Growth ₹67.3209
↑ 0.94 ₹935 500 23.3 8.5 28.6 18.1 16.9 15.8 17.8 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹78.6056
↑ 0.21 ₹4,073 500 16.3 1.8 25.5 17.9 11.5 16.5 27.1 Kotak Global Emerging Market Fund Growth ₹26.832
↑ 0.29 ₹100 1,000 16.7 15.4 24.3 12.1 7.5 5.7 5.9 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹19.7048
↑ 0.12 ₹52 500 9.7 16.1 23.4 17.3 14.4 6.1 -5.1 Sundaram Global Advantage Fund Growth ₹35.6197
↑ 0.12 ₹123 100 12.9 3.9 23 16.6 12.7 7.3 13.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 25 Research Highlights & Commentary of 8 Funds showcased
Commentary DSP World Gold Fund Edelweiss Europe Dynamic Equity Off-shore Fund Aditya Birla Sun Life International Equity Fund - Plan A DSP US Flexible Equity Fund Franklin India Feeder - Franklin U S Opportunities Fund Kotak Global Emerging Market Fund Invesco India Feeder- Invesco Pan European Equity Fund Sundaram Global Advantage Fund Point 1 Top quartile AUM (₹1,202 Cr). Lower mid AUM (₹115 Cr). Upper mid AUM (₹215 Cr). Upper mid AUM (₹935 Cr). Highest AUM (₹4,073 Cr). Bottom quartile AUM (₹100 Cr). Bottom quartile AUM (₹52 Cr). Lower mid AUM (₹123 Cr). Point 2 Oldest track record among peers (17 yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (17+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 8.19% (bottom quartile). 5Y return: 15.44% (top quartile). 5Y return: 11.98% (lower mid). 5Y return: 16.91% (top quartile). 5Y return: 11.45% (lower mid). 5Y return: 7.55% (bottom quartile). 5Y return: 14.41% (upper mid). 5Y return: 12.66% (upper mid). Point 6 3Y return: 35.39% (top quartile). 3Y return: 21.79% (top quartile). 3Y return: 13.27% (bottom quartile). 3Y return: 18.11% (upper mid). 3Y return: 17.95% (upper mid). 3Y return: 12.09% (bottom quartile). 3Y return: 17.33% (lower mid). 3Y return: 16.58% (lower mid). Point 7 1Y return: 73.50% (top quartile). 1Y return: 32.19% (top quartile). 1Y return: 31.47% (upper mid). 1Y return: 28.64% (upper mid). 1Y return: 25.53% (lower mid). 1Y return: 24.33% (lower mid). 1Y return: 23.40% (bottom quartile). 1Y return: 22.98% (bottom quartile). Point 8 Alpha: 1.97 (top quartile). Alpha: 0.00 (upper mid). Alpha: 6.87 (top quartile). Alpha: -4.34 (bottom quartile). Alpha: -6.53 (bottom quartile). Alpha: -3.67 (lower mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Point 9 Sharpe: 1.80 (top quartile). Sharpe: 1.48 (top quartile). Sharpe: 1.38 (upper mid). Sharpe: 0.51 (bottom quartile). Sharpe: 0.38 (bottom quartile). Sharpe: 0.56 (lower mid). Sharpe: 0.85 (upper mid). Sharpe: 0.55 (lower mid). Point 10 Information ratio: -0.35 (upper mid). Information ratio: 0.00 (top quartile). Information ratio: -1.19 (bottom quartile). Information ratio: -0.49 (lower mid). Information ratio: -1.50 (bottom quartile). Information ratio: -0.67 (lower mid). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). DSP World Gold Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Aditya Birla Sun Life International Equity Fund - Plan A
DSP US Flexible Equity Fund
Franklin India Feeder - Franklin U S Opportunities Fund
Kotak Global Emerging Market Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Sundaram Global Advantage Fund
Assets >= 50 Crore & Sorted based on 1 Year Return
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (07 Aug 25) ₹34.0465 ↑ 0.59 (1.76 %) Net Assets (Cr) ₹1,202 on 30 Jun 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.8 Information Ratio -0.35 Alpha Ratio 1.97 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹8,272 31 Jul 22 ₹6,099 31 Jul 23 ₹7,748 31 Jul 24 ₹9,223 31 Jul 25 ₹13,652 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 25 Duration Returns 1 Month 11.1% 3 Month 17.9% 6 Month 37.7% 1 Year 73.5% 3 Year 35.4% 5 Year 8.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.43 Yr. Data below for DSP World Gold Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Basic Materials 94.86% Asset Allocation
Asset Class Value Cash 2.29% Equity 95.12% Debt 0.02% Other 2.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -78% ₹935 Cr 1,610,898
↓ -37,716 VanEck Gold Miners ETF
- | GDX21% ₹255 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹14 Cr Net Receivables/Payables
CBLO | -0% -₹3 Cr 2. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (07 Aug 25) ₹24.5932 ↑ 0.38 (1.59 %) Net Assets (Cr) ₹115 on 30 Jun 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 1.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹13,282 31 Jul 22 ₹11,571 31 Jul 23 ₹14,128 31 Jul 24 ₹16,222 31 Jul 25 ₹20,430 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 25 Duration Returns 1 Month 1% 3 Month 9.8% 6 Month 20.7% 1 Year 32.2% 3 Year 21.8% 5 Year 15.4% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.4% 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.32 Yr. Bharat Lahoti 1 Oct 21 3.83 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 22.45% Industrials 14.46% Health Care 10.08% Consumer Cyclical 9.88% Technology 8.43% Consumer Defensive 7.3% Energy 6.01% Communication Services 4.97% Utility 3.91% Basic Materials 3.62% Real Estate 0% Asset Allocation
Asset Class Value Cash 7.41% Equity 91.12% Debt 0.07% Other 1.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -98% ₹113 Cr 208,760
↑ 4,145 Net Receivables/(Payables)
CBLO | -2% ₹2 Cr 3. 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 (07 Aug 25) ₹43.023 ↓ -0.05 (-0.11 %) Net Assets (Cr) ₹215 on 30 Jun 25 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio 1.38 Information Ratio -1.19 Alpha Ratio 6.87 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹12,718 31 Jul 22 ₹12,098 31 Jul 23 ₹13,334 31 Jul 24 ₹14,038 31 Jul 25 ₹17,663 Returns for Aditya Birla Sun Life International Equity Fund - Plan A
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 25 Duration Returns 1 Month 4.8% 3 Month 14.2% 6 Month 16% 1 Year 31.5% 3 Year 13.3% 5 Year 12% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 8.6% 2022 -2.1% 2021 13.5% 2020 13.2% 2019 24.7% 2018 4.1% 2017 13.5% 2016 -2.1% 2015 0% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Dhaval Joshi 21 Nov 22 2.69 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 30 Jun 25
Equity Sector Allocation
Sector Value Technology 22.56% Industrials 21.46% Financial Services 17.85% Health Care 8.01% Consumer Cyclical 7.66% Consumer Defensive 6.41% Communication Services 5.4% Basic Materials 2.03% Utility 1.14% Asset Allocation
Asset Class Value Cash 7.49% Equity 92.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA7% ₹15 Cr 10,800
↑ 10,800 Allegro.EU SA Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 24 | ALE3% ₹7 Cr 80,700 Microsoft Corp (Technology)
Equity, Since 30 Jun 25 | MSFT3% ₹6 Cr 1,450
↑ 1,450 Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPL3% ₹6 Cr 3,400
↑ 3,400 Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZN3% ₹6 Cr 3,100
↑ 3,100 Meta Platforms Inc Class A (Communication Services)
Equity, Since 30 Jun 25 | META3% ₹6 Cr 900
↑ 900 Brambles Ltd (Industrials)
Equity, Since 31 Aug 24 | BXB2% ₹5 Cr 38,800 Bawag Group AG Ordinary Shares (Financial Services)
Equity, Since 30 Jun 25 | BG2% ₹5 Cr 4,400
↑ 4,400 Airbus SE (Industrials)
Equity, Since 31 Oct 21 | AIR2% ₹5 Cr 2,600 Prudential PLC (Financial Services)
Equity, Since 30 Jun 25 | PRU2% ₹5 Cr 42,000
↑ 42,000 4. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (07 Aug 25) ₹67.3209 ↑ 0.94 (1.41 %) Net Assets (Cr) ₹935 on 30 Jun 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.51 Information Ratio -0.49 Alpha Ratio -4.34 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹13,573 31 Jul 22 ₹13,604 31 Jul 23 ₹15,552 31 Jul 24 ₹18,096 31 Jul 25 ₹22,334 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 25 Duration Returns 1 Month 6.1% 3 Month 23.3% 6 Month 8.5% 1 Year 28.6% 3 Year 18.1% 5 Year 16.9% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.43 Yr. Data below for DSP US Flexible Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Technology 29.89% Financial Services 18.33% Communication Services 15.27% Health Care 11.49% Consumer Cyclical 8.28% Industrials 7.34% Basic Materials 3.19% Energy 2.87% Asset Allocation
Asset Class Value Cash 3.31% Equity 96.66% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹925 Cr 2,024,037
↓ -14,352 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹12 Cr Net Receivables/Payables
CBLO | -0% -₹2 Cr 5. Franklin India Feeder - Franklin U S Opportunities Fund
Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (08 Aug 25) ₹78.6056 ↑ 0.21 (0.27 %) Net Assets (Cr) ₹4,073 on 30 Jun 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio 0.38 Information Ratio -1.5 Alpha Ratio -6.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹13,004 31 Jul 22 ₹10,342 31 Jul 23 ₹11,735 31 Jul 24 ₹14,717 31 Jul 25 ₹17,499 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 25 Duration Returns 1 Month 3.2% 3 Month 16.3% 6 Month 1.8% 1 Year 25.5% 3 Year 17.9% 5 Year 11.5% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.1% 2023 37.9% 2022 -30.3% 2021 17.9% 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.79 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Technology 36.12% Communication Services 18.66% Consumer Cyclical 11.27% Industrials 8.95% Health Care 7.77% Financial Services 6.96% Basic Materials 2.2% Consumer Defensive 2.19% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 1.42% Equity 97.25% Other 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹4,019 Cr 4,616,968
↓ -9,090 Call, Cash & Other Assets
CBLO | -1% ₹53 Cr 6. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (07 Aug 25) ₹26.832 ↑ 0.29 (1.10 %) Net Assets (Cr) ₹100 on 30 Jun 25 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.66 Sharpe Ratio 0.57 Information Ratio -0.67 Alpha Ratio -3.67 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹12,201 31 Jul 22 ₹10,336 31 Jul 23 ₹11,304 31 Jul 24 ₹12,049 31 Jul 25 ₹14,256 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 25 Duration Returns 1 Month 5.4% 3 Month 16.7% 6 Month 15.4% 1 Year 24.3% 3 Year 12.1% 5 Year 7.5% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% 2015 -4.6% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.23 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 24% Technology 23.74% Consumer Cyclical 19.32% Communication Services 8.35% Basic Materials 6.89% Energy 5.15% Industrials 3.53% Health Care 2.7% Consumer Defensive 1.35% Utility 1.15% Asset Allocation
Asset Class Value Cash 3.3% Equity 96.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹98 Cr 427,733
↓ -306 Triparty Repo
CBLO/Reverse Repo | -3% ₹3 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 Cr 7. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (08 Aug 25) ₹19.7048 ↑ 0.12 (0.63 %) Net Assets (Cr) ₹52 on 30 Jun 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.96 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹13,407 31 Jul 22 ₹12,106 31 Jul 23 ₹15,983 31 Jul 24 ₹16,825 31 Jul 25 ₹19,556 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 25 Duration Returns 1 Month 1.9% 3 Month 9.7% 6 Month 16.1% 1 Year 23.4% 3 Year 17.3% 5 Year 14.4% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -5.1% 2023 20.5% 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% 2015 0.6% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.42 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 23.63% Financial Services 17.87% Health Care 11.95% Basic Materials 9.19% Technology 7.05% Consumer Defensive 6.49% Energy 5.87% Utility 4.97% Consumer Cyclical 4.29% Communication Services 3.36% Real Estate 1.43% Asset Allocation
Asset Class Value Cash 3.88% Equity 96.1% Debt 0.01% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -97% ₹50 Cr 151,039
↑ 7,774 Triparty Repo
CBLO/Reverse Repo | -3% ₹2 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 8. Sundaram Global Advantage Fund
Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (07 Aug 25) ₹35.6197 ↑ 0.12 (0.34 %) Net Assets (Cr) ₹123 on 30 Jun 25 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.33 Sharpe Ratio 0.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹13,401 31 Jul 22 ₹11,840 31 Jul 23 ₹14,506 31 Jul 24 ₹16,064 31 Jul 25 ₹18,689 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 25 Duration Returns 1 Month 2.2% 3 Month 12.9% 6 Month 3.9% 1 Year 23% 3 Year 16.6% 5 Year 12.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 30.1% 2022 -15.4% 2021 18.5% 2020 21.4% 2019 17.6% 2018 -8.1% 2017 19.8% 2016 12.8% 2015 -14.2% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Pathanjali Srinivasan 1 Apr 24 1.33 Yr. Data below for Sundaram Global Advantage Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Technology 33.59% Consumer Cyclical 20.67% Financial Services 14.49% Communication Services 12.95% Consumer Defensive 9.37% Industrials 4.35% Asset Allocation
Asset Class Value Cash 4.58% Equity 95.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -95% ₹117 Cr 8,283,224 Treps
CBLO/Reverse Repo | -5% ₹6 Cr Cash And Other Net Current Assets
CBLO | -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.
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Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
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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Indepth study of the subject.thanks.