Table of Contents
Top 8 Equity - Global Funds
আজকাল, অনেক বিনিয়োগকারী ভৌগলিক সীমানা জুড়ে তাদের বিনিয়োগ পোর্টফোলিওকে বৈচিত্র্যময় করার দিকে নজর দেয়। এমন বিনিয়োগকারীরা বৈশ্বিক তহবিলে বিনিয়োগ করে! গ্লোবাল ফান্ড এক ধরনেরযৌথ পুঁজি যেগুলি মার্কিন যুক্তরাষ্ট্র সহ বিভিন্ন দেশে বিনিয়োগ করে এই তহবিলগুলি প্রাথমিকভাবে সংস্থাগুলিতে বিনিয়োগ করে, যেগুলি বিশ্বজুড়ে ছড়িয়ে রয়েছে৷ নামটি বোঝায়, তহবিলটি তার পদ্ধতিতে বিশ্বব্যাপী। এটি বিশ্বের বিভিন্ন অংশে হোল্ডিংকে বৈচিত্র্যময় করার লক্ষ্য রাখে। এই তহবিলের একমাত্র অপরিহার্য অংশ হল যে এটির দেশে বিনিয়োগ অন্তর্ভুক্ত করা উচিতবিনিয়োগকারী খুব
বৈশ্বিক তহবিলগুলি ভারতীয় বিনিয়োগকারীদের জন্য আন্তর্জাতিক সম্পদ বাজারে একটি উইন্ডো খুলে দিয়েছে এবং বৈচিত্র্যকে সহজতর করেছে৷ সুতরাং, এই তহবিলের অন্যান্য গুরুত্বপূর্ণ বৈশিষ্ট্যগুলির সাথে ভারতে শীর্ষস্থানীয় বৈশ্বিক তহবিলগুলির দিকে নজর দেওয়া সমান গুরুত্বপূর্ণ হয়ে ওঠে।
বিনিয়োগ ভিতরেগ্লোবাল মিউচুয়াল ফান্ড একটি স্মার্ট পদক্ষেপ হতে পারে। তারা আন্তর্জাতিক বাজারে দেশীয় বিনিয়োগকারীদের বিভিন্ন সুযোগ দেয়। যদিও স্থানীয়ভাবে বিনিয়োগ করা হয় দেশীয় মাধ্যমেএএমসি, এটি বিশ্বের কিছু বড় কোম্পানির এক্সপোজার দেয়। গুরুত্বপূর্ণ একবিনিয়োগের সুবিধা এই তহবিলে আপনার বিনিয়োগ শুধুমাত্র একটি দেশে কেন্দ্রীভূত নয়, এটি আন্তর্জাতিক বাণিজ্য উন্নয়ন থেকে সুবিধা অর্জনের জন্য বিভিন্ন বাজারে বৈচিত্র্যময়।
এই তহবিলে বিনিয়োগের জন্য সারা বিশ্বের বাজার সম্পর্কে গভীর জ্ঞান প্রয়োজন। বর্তমান রাজনৈতিক-অর্থনৈতিক প্রেক্ষাপট সম্পর্কে একজনকে ক্রমাগত সচেতন হতে হবে। তদুপরি, একজনকে বোঝার এবং ট্র্যাক রাখার জন্য সচেতন প্রচেষ্টা করতে হতে পারেঅর্থনীতি একটি বিদেশী মধ্যেবাজার.
বিনিয়োগকারীরা বিশ্বব্যাপী তহবিলের মাধ্যমে একাধিক বাজারে বিনিয়োগ করে একটি ভাল মুনাফা করতে পারে, তবে, একজনের সাথে আসা ঝুঁকি এড়ানো উচিত নয়। প্রকৃত ঝুঁকি আন্তর্জাতিক পরিস্থিতি, রাজনীতি ইত্যাদির উপর নির্ভর করে পরিবর্তিত হতে পারে। একটি নেতিবাচক রাজনৈতিক পরিস্থিতি নির্দিষ্ট অঞ্চলের আর্থিক পরিবেশের ক্ষতি করতে পারে। মানবসৃষ্ট নৃশংসতা এবং ভূমিকম্প, সুনামি, দাঙ্গা এবং যুদ্ধের মতো পরিস্থিতির মতো প্রাকৃতিক দুর্যোগ উভয়ের দ্বারাও বৈশ্বিক তহবিল প্রভাবিত হতে পারে।
Talk to our investment specialist
একটি বৈশ্বিক তহবিলের সময়কাল সাধারণত বেশি হয়, যার অর্থ এই তহবিল দীর্ঘমেয়াদী লাভের দিকে তাকিয়ে বিনিয়োগকারীদের জন্য উপযুক্ত।
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 Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on 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 Below is the key information for Nippon India US Equity Opportunites Fund 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. 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 Below is the key information for DSP BlackRock US Flexible Equity Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential US Bluechip 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. Sundaram Global Advantage Fund is a Equity - Global fund was launched on 24 Aug 07. It is a fund with High risk and has given a Below is the key information for Sundaram Global Advantage 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. 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 Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a Below is the key information for Nippon India Japan Equity 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. Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Europe Dynamic Equity Off-shore 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 (%) 2023 (%) Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹63.5264
↓ -0.15 ₹3,616 500 2.2 23.3 38.4 7.4 15.3 16.3 37.9 Nippon India US Equity Opportunites Fund Growth ₹30.4299
↑ 0.05 ₹699 100 2.4 18.7 33.6 7.7 14.9 13.5 32.4 DSP BlackRock US Flexible Equity Fund Growth ₹52.6626
↓ -0.10 ₹889 500 3.7 17.5 23.1 9.6 16.4 15.2 22 ICICI Prudential US Bluechip Equity Fund Growth ₹58.31
↑ 0.13 ₹3,192 100 3.2 17.6 21.3 10.1 16.4 16.1 30.6 Sundaram Global Advantage Fund Growth ₹30.2057
↓ -0.08 ₹119 100 1.8 13.5 19.9 7.4 12.6 6.8 30.1 Kotak Global Emerging Market Fund Growth ₹22.19
↓ -0.01 ₹94 1,000 4.7 12 15.9 -1.7 7.7 4.9 10.8 Nippon India Japan Equity Fund Growth ₹17.8031
↓ -0.04 ₹315 100 3.9 15.5 14.9 2.4 4.9 18.7 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹19.0128
↑ 0.08 ₹84 1,000 10.2 20.7 14.7 7.7 12.5 6.5 17.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 24 সম্পদ >= ৫০ কোটি
& উপর ভিত্তি করে সাজানো1 বছরের রিটার্ন
1. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized
return of 16.3% since its launch. Ranked 6 in Global
category. Return for 2023 was 37.9% , 2022 was -30.3% and 2021 was 17.9% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (08 May 24) ₹63.5264 ↓ -0.15 (-0.23 %) Net Assets (Cr) ₹3,616 on 31 Mar 24 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 1.76 Information Ratio -1.47 Alpha Ratio -2.12 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,556 30 Apr 21 ₹16,750 30 Apr 22 ₹14,223 30 Apr 23 ₹14,364 30 Apr 24 ₹19,188 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 8 May 24 Duration Returns 1 Month -0.9% 3 Month 2.2% 6 Month 23.3% 1 Year 38.4% 3 Year 7.4% 5 Year 15.3% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.4% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 2.45 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Technology 42% Health Care 11.43% Consumer Cyclical 11% Communication Services 10.75% Financial Services 7.09% Industrials 5.6% Consumer Defensive 3.77% Basic Materials 2.22% Real Estate 0.8% Asset Allocation
Asset Class Value Cash 1.52% Equity 96.67% Other 0.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,584 Cr 4,951,736
↓ -37,557 Call, Cash & Other Assets
CBLO | -1% ₹32 Cr 2. Nippon India US Equity Opportunites Fund
CAGR/Annualized
return of 13.5% since its launch. Return for 2023 was 32.4% , 2022 was -19% and 2021 was 22.2% . Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (08 May 24) ₹30.4299 ↑ 0.05 (0.15 %) Net Assets (Cr) ₹699 on 31 Mar 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.49 Sharpe Ratio 2.03 Information Ratio -1.32 Alpha Ratio 4.88 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,994 30 Apr 21 ₹15,903 30 Apr 22 ₹14,335 30 Apr 23 ₹14,759 30 Apr 24 ₹19,109 Returns for Nippon India US Equity Opportunites Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 May 24 Duration Returns 1 Month -2% 3 Month 2.4% 6 Month 18.7% 1 Year 33.6% 3 Year 7.7% 5 Year 14.9% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.4% 2022 -19% 2021 22.2% 2020 22.4% 2019 31.8% 2018 7.7% 2017 16.9% 2016 8.2% 2015 2014 Fund Manager information for Nippon India US Equity Opportunites Fund
Name Since Tenure Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India US Equity Opportunites Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Technology 24.48% Health Care 19.12% Consumer Cyclical 17.71% Communication Services 17.15% Financial Services 14.26% Basic Materials 3.51% Asset Allocation
Asset Class Value Cash 3.78% Equity 96.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT8% ₹54 Cr 15,303 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL7% ₹51 Cr 40,634 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN7% ₹48 Cr 31,635 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META7% ₹47 Cr 11,610 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA6% ₹42 Cr 10,346 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV6% ₹40 Cr 19,088 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG5% ₹37 Cr 1,238 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSM5% ₹34 Cr 29,760 Elevance Health Inc (Healthcare)
Equity, Since 28 Feb 18 | ELV4% ₹30 Cr 7,050 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V4% ₹29 Cr 12,566 3. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized
return of 15.2% since its launch. Ranked 3 in Global
category. Return for 2023 was 22% , 2022 was -5.9% and 2021 was 24.2% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (08 May 24) ₹52.6626 ↓ -0.10 (-0.19 %) Net Assets (Cr) ₹889 on 31 Mar 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.61 Sharpe Ratio 1.55 Information Ratio -0.5 Alpha Ratio 0.15 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,384 30 Apr 21 ₹15,787 30 Apr 22 ₹16,071 30 Apr 23 ₹16,990 30 Apr 24 ₹20,441 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 May 24 Duration Returns 1 Month -0.3% 3 Month 3.7% 6 Month 17.5% 1 Year 23.1% 3 Year 9.6% 5 Year 16.4% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 13.1% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Kedar Karnik 17 Jul 16 7.71 Yr. Laukik Bagwe 3 Aug 12 11.67 Yr. Jay Kothari 1 Mar 13 11.09 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Technology 28.9% Financial Services 14.28% Health Care 14.24% Communication Services 12.89% Consumer Cyclical 10.73% Consumer Defensive 5.55% Basic Materials 4.36% Energy 3.93% Industrials 2.43% Asset Allocation
Asset Class Value Cash 2.68% Equity 97.3% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹877 Cr 2,334,074 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹15 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 4. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized
return of 16.1% since its launch. Ranked 7 in Global
category. Return for 2023 was 30.6% , 2022 was -7.1% and 2021 was 22.5% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (08 May 24) ₹58.31 ↑ 0.13 (0.22 %) Net Assets (Cr) ₹3,192 on 31 Mar 24 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio 0.9 Information Ratio -0.5 Alpha Ratio -11.67 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,218 30 Apr 21 ₹15,437 30 Apr 22 ₹14,993 30 Apr 23 ₹17,340 30 Apr 24 ₹20,273 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 May 24 Duration Returns 1 Month -0.5% 3 Month 3.2% 6 Month 17.6% 1 Year 21.3% 3 Year 10.1% 5 Year 16.4% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% 2014 12.7% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 10.54 Yr. Sharmila D’mello 1 Jul 22 1.75 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Health Care 20.3% Industrials 17.11% Technology 14.4% Financial Services 12.49% Consumer Defensive 11.19% Consumer Cyclical 8.51% Basic Materials 7.63% Communication Services 6.84% Asset Allocation
Asset Class Value Cash 1.53% Equity 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity International Flavors & Fragrances Inc (Basic Materials)
Equity, Since 30 Sep 22 | IFF3% ₹86 Cr 119,313
↑ 4,747 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹83 Cr 64,687
↑ 5,000 RTX Corp (Industrials)
Equity, Since 30 Sep 23 | RTX3% ₹83 Cr 101,527
↓ -5,000 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG3% ₹82 Cr 64,277
↑ 5,400 Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE3% ₹81 Cr 72,186
↓ -5,700 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH3% ₹81 Cr 73,215 Teradyne Inc (Technology)
Equity, Since 31 Mar 22 | TER3% ₹80 Cr 84,984
↓ -5,200 MarketAxess Holdings Inc (Financial Services)
Equity, Since 30 Jun 23 | MKTX2% ₹79 Cr 43,289
↑ 2,883 Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA2% ₹79 Cr 164,140 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | A2% ₹79 Cr 65,025 5. Sundaram Global Advantage Fund
CAGR/Annualized
return of 6.8% since its launch. Ranked 28 in Global
category. Return for 2023 was 30.1% , 2022 was -15.4% and 2021 was 18.5% . Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (08 May 24) ₹30.2057 ↓ -0.08 (-0.25 %) Net Assets (Cr) ₹119 on 29 Feb 24 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.49 Sharpe Ratio 1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,169 30 Apr 21 ₹14,175 30 Apr 22 ₹13,302 30 Apr 23 ₹14,765 30 Apr 24 ₹17,251 Returns for Sundaram Global Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 May 24 Duration Returns 1 Month -1.4% 3 Month 1.8% 6 Month 13.5% 1 Year 19.9% 3 Year 7.4% 5 Year 12.6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -3.6% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 6.26 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Data below for Sundaram Global Advantage Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Technology 30.86% Consumer Cyclical 27.1% Communication Services 14.6% Financial Services 12.8% Consumer Defensive 7.3% Industrials 3.81% Asset Allocation
Asset Class Value Cash 3.52% Equity 96.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -96% ₹116 Cr 9,357,595
↓ -250,000 Treps
CBLO/Reverse Repo | -4% ₹5 Cr Cash And Other Net Current Assets
Net Current Assets | -0% ₹0 Cr 6. Kotak Global Emerging Market Fund
CAGR/Annualized
return of 4.9% since its launch. Ranked 17 in Global
category. Return for 2023 was 10.8% , 2022 was -15% and 2021 was -0.5% . Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (08 May 24) ₹22.19 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹94 on 31 Mar 24 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.5 Sharpe Ratio 0.23 Information Ratio -0.25 Alpha Ratio 0.12 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,788 30 Apr 21 ₹15,249 30 Apr 22 ₹12,603 30 Apr 23 ₹12,327 30 Apr 24 ₹13,971 Returns for Kotak Global Emerging Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 May 24 Duration Returns 1 Month 1.1% 3 Month 4.7% 6 Month 12% 1 Year 15.9% 3 Year -1.7% 5 Year 7.7% 10 Year 15 Year Since launch 4.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -2.6% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 4.9 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 0.2% Other 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ci Emerging Markets Fund I - 974
- | -100% ₹94 Cr 476,447
↓ -8,158 Triparty Repo
CBLO/Reverse Repo | -1% ₹1 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 Cr 7. Nippon India Japan Equity Fund
CAGR/Annualized
return of 4.9% since its launch. Ranked 9 in Global
category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (09 May 24) ₹17.8031 ↓ -0.04 (-0.20 %) Net Assets (Cr) ₹315 on 31 Mar 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.43 Sharpe Ratio 1 Information Ratio -1.23 Alpha Ratio -6.69 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹9,060 30 Apr 21 ₹11,584 30 Apr 22 ₹10,238 30 Apr 23 ₹10,875 30 Apr 24 ₹12,650 Returns for Nippon India Japan Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 May 24 Duration Returns 1 Month -2.6% 3 Month 3.9% 6 Month 15.5% 1 Year 14.9% 3 Year 2.4% 5 Year 10 Year 15 Year Since launch 4.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Japan Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 28.61% Consumer Cyclical 16.14% Technology 15.6% Financial Services 9.67% Consumer Defensive 9.5% Real Estate 6.64% Communication Services 6.33% Basic Materials 3.1% Asset Allocation
Asset Class Value Cash 4.41% Equity 95.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹11 Cr 14,100
↓ -1,500 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 88013% ₹11 Cr 118,800
↓ -15,300 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80353% ₹11 Cr 4,900
↓ -1,300 Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | TOM3% ₹10 Cr 50,200
↓ -9,800 Dai-ichi Life Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87503% ₹10 Cr 48,800
↓ -3,100 Nidec Corp (Industrials)
Equity, Since 30 Jun 16 | 65943% ₹10 Cr 30,400
↑ 2,200 Sekisui Chemical Co Ltd (Industrials)
Equity, Since 31 Jul 18 | 42043% ₹10 Cr 83,000
↑ 7,500 Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28023% ₹10 Cr 32,700
↑ 3,400 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹10 Cr 27,500
↓ -200 Daiwa House Industry Co Ltd (Real Estate)
Equity, Since 30 Jun 20 | 19253% ₹10 Cr 40,700
↑ 5,000 8. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized
return of 6.5% since its launch. Ranked 22 in Global
category. Return for 2023 was 17.3% , 2022 was -6% and 2021 was 17% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (08 May 24) ₹19.0128 ↑ 0.08 (0.40 %) Net Assets (Cr) ₹84 on 31 Mar 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,280 30 Apr 21 ₹14,051 30 Apr 22 ₹12,880 30 Apr 23 ₹15,237 30 Apr 24 ₹17,241 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 8 May 24 Duration Returns 1 Month -0.8% 3 Month 10.2% 6 Month 20.7% 1 Year 14.7% 3 Year 7.7% 5 Year 12.5% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 5.98 Yr. Bharat Lahoti 1 Oct 21 2.5 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 26.54% Financial Services 15.07% Consumer Cyclical 12.98% Health Care 8.7% Basic Materials 8.51% Energy 8.02% Communication Services 7.15% Technology 4.92% Consumer Defensive 3.06% Utility 0.97% Real Estate 0.6% Asset Allocation
Asset Class Value Cash 1.96% Equity 96.53% Debt 0.03% Other 1.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -100% ₹84 Cr 196,772 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
গ্লোবাল মিউচুয়াল ফান্ডের কিছু বৈশিষ্ট্য হল:
এখানে রিটার্ন একাধিক প্যারামিটারের উপর নির্ভর করে। এটা সময়ে সময়ে পরিবর্তিত হতে পারে.
বৈশ্বিক তহবিল অনেক ঝুঁকি দ্বারা প্রভাবিত হতে পারে যেমন দেশ নির্দিষ্ট ম্যাক্রো-অর্থনৈতিক ঝুঁকি, মুদ্রা ঝুঁকি, নিয়ন্ত্রণ ঝুঁকি বা ভূ-রাজনৈতিক ঝুঁকি। এইভাবে, বিনিয়োগকারীদের নিশ্চিত করা উচিত যে তাদের এই তহবিল সম্পর্কে পুঙ্খানুপুঙ্খ জ্ঞান রয়েছে।
গ্লোবাল ফান্ডের বিরুদ্ধে হেজ হিসাবে কাজ করেমুদ্রাস্ফীতি
বৈশ্বিক তহবিলের জন্য ট্যাক্সের মতো আচরণ করা হয়ঋণ তহবিল. স্বল্প-মেয়াদী লাভ যা 3 বছরের কম, বিদ্যমান অনুযায়ী কর দেওয়া হয়আয়- বিনিয়োগকারীর ট্যাক্স স্ল্যাব। দীর্ঘমেয়াদী লাভের উপর সূচীকরণ ছাড়া 10 শতাংশ এবং সূচীকরণের সাথে 20 শতাংশ কর দেওয়া হয়৷
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
বৈশ্বিক তহবিলের ঝুঁকির স্তরের দিকে তাকিয়ে, বৈশ্বিক তহবিলে বিনিয়োগ করতে ইচ্ছুক বিনিয়োগকারীদের উচ্চ-ঝুকিপুন্ন ক্ষুধা. একটি বৈশ্বিক তহবিলে বিনিয়োগের সর্বোত্তম উপায় হল একটি মাধ্যমেচুমুক. একটি পদ্ধতিগতবিনিয়োগ পরিকল্পনা রুপি-কস্ট এভারেজিং থেকে লাভবান হতে পারেন। এটি আপনাকে মুদ্রার হারের ওঠানামা এবং ইক্যুইটি বাজারের অপ্রত্যাশিত আচরণের কারণে বৈশ্বিক তহবিলে ঘটতে পারে এমন দ্বৈত অস্থিরতা থেকেও বাধা দিতে পারে।
Indepth study of the subject.thanks.