2022 সালে বিনিয়োগের জন্য 8টি সেরা পারফর্মিং গ্লোবাল মিউচুয়াল ফান্ড | fincash.com

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8টি সেরা পারফর্মিং গ্লোবাল মিউচুয়াল ফান্ড 2022

Updated on June 29, 2025 , 80973 views

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।

গ্লোবাল ইনভেস্টমেন্টস- গ্লোবাল ফান্ড

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।

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একটি বৈশ্বিক তহবিলের সময়কাল সাধারণত বেশি হয়, যার অর্থ এই তহবিল দীর্ঘমেয়াদী লাভের দিকে তাকিয়ে বিনিয়োগকারীদের জন্য উপযুক্ত।

শীর্ষ 8 সেরা গ্লোবাল মিউচুয়াল ফান্ড FY 22 - 23

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2024 (%)
DSP BlackRock World Gold Fund Growth	₹29.9062 ↑ 0.21	₹1,196	500	14.3	49.9	58	27.1	9.4	6.4	15.9
Edelweiss Europe Dynamic Equity Off-shore Fund Growth	₹24.2964 ↑ 0.11	₹110	1,000	17	32	29.4	23.5	16.7	8.1	5.4
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹40.9216 ↑ 0.16	₹207	1,000	11.3	18	26.2	14.2	12	8.3	7.4
Edelweiss ASEAN Equity Off-shore Fund Growth	₹28.83 ↑ 0.17	₹108	1,000	5.5	3.4	17.7	9.8	8.6	7.9	14.5
DSP BlackRock US Flexible Equity Fund Growth	₹63.4121 ↑ 0.39	₹866	500	20.5	10.4	16.4	19.4	17.5	15.4	17.8
ICICI Prudential Global Stable Equity Fund Growth	₹27.67 ↑ 0.05	₹102	1,000	3.5	8.5	14.9	11.4	11.8	9	5.7
Nippon India Japan Equity Fund Growth	₹20.3695 ↓ -0.15	₹272	100	10.6	8.3	14.6	14.5	8.3	6.4	9.3
Sundaram Global Advantage Fund Growth	₹34.5343 ↑ 0.05	₹118	100	9.2	6.8	13.8	18.4	13.3	7.2	13.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25

*ভিত্তিক তহবিলের তালিকাসম্পদ >= ৫০ কোটি & উপর ভিত্তি করে সাজানো1 বছরের রিটার্ন

1. DSP BlackRock World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 6.4% since its launch. Ranked 11 in Global category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund Growth
Launch Date	14 Sep 07
NAV (30 Jun 25)	₹29.9062 ↑ 0.21 (0.70 %)
Net Assets (Cr)	₹1,196 on 31 May 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	1.49
Information Ratio	-0.18
Alpha Ratio	0.9
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 Jun 20	₹10,000
30 Jun 21	₹9,311
30 Jun 22	₹7,618
30 Jun 23	₹8,654
30 Jun 24	₹9,907
30 Jun 25	₹15,650

DSP BlackRock World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

Duration	Returns
1 Month	2%
3 Month	14.3%
6 Month	49.9%
1 Year	58%
3 Year	27.1%
5 Year	9.4%
10 Year
15 Year
Since launch	6.4%

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 BlackRock World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.26 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Basic Materials	93.55%

Asset Allocation

Asset Class	Value
Cash	3.73%
Equity	93.59%
Debt	0.02%
Other	2.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	79%	₹940 Cr	1,648,613 ↓ -35,925
VanEck Gold Miners ETF - \| GDX	21%	₹248 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹17 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹9 Cr

2. Edelweiss Europe Dynamic Equity Off-shore Fund

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 CAGR/Annualized return of 8.1% since its launch. Ranked 22 in Global category. Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% .

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

Edelweiss Europe Dynamic Equity Off-shore Fund Growth
Launch Date	7 Feb 14
NAV (30 Jun 25)	₹24.2964 ↑ 0.11 (0.47 %)
Net Assets (Cr)	₹110 on 31 May 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.38
Sharpe Ratio	0.94
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 Jun 20	₹10,000
30 Jun 21	₹13,822
30 Jun 22	₹11,504
30 Jun 23	₹14,697
30 Jun 24	₹16,746
30 Jun 25	₹21,673

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Edelweiss Europe Dynamic Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

Duration	Returns
1 Month	2.9%
3 Month	17%
6 Month	32%
1 Year	29.4%
3 Year	23.5%
5 Year	16.7%
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	7.23 Yr.
Bharat Lahoti	1 Oct 21	3.75 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Financial Services	24.58%
Industrials	13.6%
Health Care	10.81%
Consumer Cyclical	10.35%
Technology	8.27%
Consumer Defensive	8.23%
Energy	5.61%
Communication Services	5.07%
Utility	4.02%
Basic Materials	3.87%

Asset Allocation

Asset Class	Value
Cash	3.9%
Equity	94.4%
Debt	0.05%
Other	1.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Europe Dynamic I (acc) EUR Investment Fund \| -	98%	₹108 Cr	204,615 ↑ 12,651
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	2%	₹2 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO/Reverse Repo \| -	0%	₹0 Cr

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

An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets

Aditya Birla Sun Life International Equity Fund - Plan A is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a CAGR/Annualized return of 8.3% since its launch. Ranked 36 in Global category. Return for 2024 was 7.4% , 2023 was 8.6% and 2022 was -2.1% .

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

Aditya Birla Sun Life International Equity Fund - Plan A Growth
Launch Date	31 Oct 07
NAV (30 Jun 25)	₹40.9216 ↑ 0.16 (0.38 %)
Net Assets (Cr)	₹207 on 31 May 25
Category	Equity - Global
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	2.5
Sharpe Ratio	0.98
Information Ratio	-1
Alpha Ratio	4.29
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
30 Jun 20	₹10,000
30 Jun 21	₹13,097
30 Jun 22	₹11,868
30 Jun 23	₹13,348
30 Jun 24	₹13,984
30 Jun 25	₹17,652

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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

Duration	Returns
1 Month	3.1%
3 Month	11.3%
6 Month	18%
1 Year	26.2%
3 Year	14.2%
5 Year	12%
10 Year
15 Year
Since launch	8.3%

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	2.53 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 May 25

Equity Sector Allocation

Sector	Value
Industrials	31.28%
Financial Services	15.98%
Technology	12%
Consumer Defensive	11.56%
Health Care	10.4%
Consumer Cyclical	7.02%
Communication Services	6.51%
Basic Materials	4.33%

Asset Allocation

Asset Class	Value
Cash	0.92%
Equity	99.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Rheinmetall AG (Industrials) Equity, Since 31 Aug 24 \| RHM	6%	₹13 Cr	700
Allegro.EU SA Ordinary Shares (Consumer Cyclical) Equity, Since 31 Aug 24 \| ALE	3%	₹6 Cr	80,700
British American Tobacco PLC (Consumer Defensive) Equity, Since 31 Jul 24 \| BATSl	2%	₹5 Cr	12,900
Brambles Ltd (Industrials) Equity, Since 31 Aug 24 \| R1H	2%	₹5 Cr	38,800
Singapore Exchange Ltd (Financial Services) Equity, Since 31 Jul 23 \| SPXCF	2%	₹5 Cr	51,000
Imperial Brands PLC (Consumer Defensive) Equity, Since 31 Oct 21 \| IMB	2%	₹5 Cr	14,600
Corteva Inc (Basic Materials) Equity, Since 31 Aug 24 \| CTVA	2%	₹4 Cr	7,300
Compagnie Financiere Richemont SA Class A (Consumer Cyclical) Equity, Since 29 Feb 24 \| CFR	2%	₹4 Cr	2,700
Veeva Systems Inc Class A (Healthcare) Equity, Since 31 Jul 23 \| VEEV	2%	₹4 Cr	1,800
Tencent Holdings Ltd (Communication Services) Equity, Since 30 Sep 22 \| 00700	2%	₹4 Cr	7,800

4. Edelweiss ASEAN Equity Off-shore Fund

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.

Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a CAGR/Annualized return of 7.9% since its launch. Ranked 18 in Global category. Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% .

Below is the key information for Edelweiss ASEAN Equity Off-shore Fund

Edelweiss ASEAN Equity Off-shore Fund Growth
Launch Date	1 Jul 11
NAV (30 Jun 25)	₹28.83 ↑ 0.17 (0.58 %)
Net Assets (Cr)	₹108 on 31 May 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.42
Sharpe Ratio	1.1
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 Jun 20	₹10,000
30 Jun 21	₹11,912
30 Jun 22	₹11,419
30 Jun 23	₹12,528
30 Jun 24	₹12,837
30 Jun 25	₹15,108

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Edelweiss ASEAN Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

Duration	Returns
1 Month	-0.9%
3 Month	5.5%
6 Month	3.4%
1 Year	17.7%
3 Year	9.8%
5 Year	8.6%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.5%
2023	-1.4%
2022	4.8%
2021	6.3%
2020	2.3%
2019	12%
2018	-2.1%
2017	21.9%
2016	9.6%
2015	-11.1%

Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	27 Sep 19	5.76 Yr.
Bharat Lahoti	1 Oct 21	3.75 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Financial Services	46.2%
Consumer Cyclical	11.87%
Industrials	9.7%
Real Estate	7.94%
Communication Services	5.67%
Consumer Defensive	4.49%
Utility	3.8%
Technology	2.84%
Health Care	2.79%
Energy	1.53%
Basic Materials	0.57%

Asset Allocation

Asset Class	Value
Cash	2.59%
Equity	97.41%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM ASEAN Equity I (acc) USD Investment Fund \| -	98%	₹106 Cr	61,893 ↑ 2,770
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹2 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO/Reverse Repo \| -	0%	₹0 Cr

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 15.4% since its launch. Ranked 3 in Global category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% .

Below is the key information for DSP BlackRock US Flexible Equity Fund

DSP BlackRock US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (30 Jun 25)	₹63.4121 ↑ 0.39 (0.62 %)
Net Assets (Cr)	₹866 on 31 May 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	0.28
Information Ratio	-0.7
Alpha Ratio	-6.37
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 Jun 20	₹10,000
30 Jun 21	₹14,201
30 Jun 22	₹13,169
30 Jun 23	₹15,997
30 Jun 24	₹19,252
30 Jun 25	₹22,416

DSP BlackRock US Flexible Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for DSP BlackRock US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

Duration	Returns
1 Month	8.2%
3 Month	20.5%
6 Month	10.4%
1 Year	16.4%
3 Year	19.4%
5 Year	17.5%
10 Year
15 Year
Since launch	15.4%

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 BlackRock US Flexible Equity Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.26 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Technology	28.15%
Financial Services	19.4%
Communication Services	14.66%
Health Care	13.24%
Consumer Cyclical	8.96%
Industrials	6.76%
Basic Materials	3.47%
Energy	3.16%

Asset Allocation

Asset Class	Value
Cash	2.18%
Equity	97.81%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	99%	₹860 Cr	2,038,389 ↓ -14,475
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹9 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹3 Cr

6. ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time.

ICICI Prudential Global Stable Equity Fund is a Equity - Global fund was launched on 13 Sep 13. It is a fund with High risk and has given a CAGR/Annualized return of 9% since its launch. Ranked 10 in Global category. Return for 2024 was 5.7% , 2023 was 11.7% and 2022 was 3.2% .

Below is the key information for ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund Growth
Launch Date	13 Sep 13
NAV (30 Jun 25)	₹27.67 ↑ 0.05 (0.18 %)
Net Assets (Cr)	₹102 on 31 May 25
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	0.58
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹12,836
30 Jun 22	₹12,621
30 Jun 23	₹14,468
30 Jun 24	₹15,180
30 Jun 25	₹17,435

ICICI Prudential Global Stable Equity 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 ICICI Prudential Global Stable Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

Duration	Returns
1 Month	1.8%
3 Month	3.5%
6 Month	8.5%
1 Year	14.9%
3 Year	11.4%
5 Year	11.8%
10 Year
15 Year
Since launch	9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.7%
2023	11.7%
2022	3.2%
2021	19.7%
2020	2.9%
2019	23%
2018	-0.9%
2017	7.2%
2016	7.3%
2015	5%

Fund Manager information for ICICI Prudential Global Stable Equity Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	0.79 Yr.
Sharmila D’mello	1 Apr 22	3.25 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.65 Yr.

Data below for ICICI Prudential Global Stable Equity Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Health Care	24.2%
Consumer Defensive	16.08%
Communication Services	15.64%
Technology	12.85%
Utility	8.4%
Consumer Cyclical	7.58%
Industrials	7.34%
Financial Services	5.64%
Basic Materials	0.8%
Real Estate	0.76%

Asset Allocation

Asset Class	Value
Cash	0.71%
Equity	99.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nordea 1 - Global Stable Equity Z USD Investment Fund \| -	100%	₹102 Cr	267,880 ↓ -1,575
Treps CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Current Assets Net Current Assets \| -	0%	₹0 Cr

7. Nippon India Japan Equity Fund

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 CAGR/Annualized return of 6.4% since its launch. Ranked 9 in Global category. Return for 2024 was 9.3% , 2023 was 18.7% and 2022 was -15.3% .

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (01 Jul 25)	₹20.3695 ↓ -0.15 (-0.73 %)
Net Assets (Cr)	₹272 on 31 May 25
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.44
Sharpe Ratio	0.6
Information Ratio	-1.17
Alpha Ratio	-1.59
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 Jun 20	₹10,000
30 Jun 21	₹12,269
30 Jun 22	₹9,897
30 Jun 23	₹11,673
30 Jun 24	₹12,853
30 Jun 25	₹14,916

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Nippon India Japan Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

Duration	Returns
1 Month	0%
3 Month	10.6%
6 Month	8.3%
1 Year	14.6%
3 Year	14.5%
5 Year	8.3%
10 Year
15 Year
Since launch	6.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.3%
2023	18.7%
2022	-15.3%
2021	5.7%
2020
2019
2018
2017
2016
2015

Fund Manager information for Nippon India Japan Equity Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.1 Yr.

Data below for Nippon India Japan Equity Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Industrials	28.78%
Consumer Cyclical	16.07%
Technology	12.69%
Financial Services	12.51%
Consumer Defensive	9.92%
Communication Services	6.73%
Real Estate	6.33%
Basic Materials	3.25%

Asset Allocation

Asset Class	Value
Cash	3.72%
Equity	96.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ajinomoto Co Inc (Consumer Defensive) Equity, Since 30 Jun 23 \| 2802	4%	₹10 Cr	46,800
BayCurrent Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	4%	₹10 Cr	21,400
Sumitomo Electric Industries Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 5802	4%	₹10 Cr	53,900
Nippon Telegraph & Telephone Corp (Communication Services) Equity, Since 30 Jun 22 \| 9432	3%	₹9 Cr	963,700
Hitachi Ltd (Industrials) Equity, Since 31 Aug 14 \| 6501	3%	₹9 Cr	38,100
Mitsui & Co Ltd (Industrials) Equity, Since 30 Jun 24 \| MTS1	3%	₹9 Cr	50,800
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	3%	₹9 Cr	17,700
Mitsui Fudosan Co Ltd (Real Estate) Equity, Since 31 Aug 14 \| 8801	3%	₹9 Cr	110,000
Tokio Marine Holdings Inc (Financial Services) Equity, Since 30 Jun 22 \| MH6	3%	₹9 Cr	24,900
Sony Group Corp (Technology) Equity, Since 30 Jun 21 \| SON1	3%	₹9 Cr	39,700

8. Sundaram Global Advantage Fund

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 CAGR/Annualized return of 7.2% since its launch. Ranked 28 in Global category. Return for 2024 was 13.1% , 2023 was 30.1% and 2022 was -15.4% .

Below is the key information for Sundaram Global Advantage Fund

Sundaram Global Advantage Fund Growth
Launch Date	24 Aug 07
NAV (30 Jun 25)	₹34.5343 ↑ 0.05 (0.14 %)
Net Assets (Cr)	₹118 on 31 May 25
Category	Equity - Global
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆
Risk	High
Expense Ratio	1.33
Sharpe Ratio	0.41
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 Jun 20	₹10,000
30 Jun 21	₹13,570
30 Jun 22	₹11,211
30 Jun 23	₹14,440
30 Jun 24	₹16,374
30 Jun 25	₹18,629

Sundaram Global Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Sundaram Global Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

Duration	Returns
1 Month	3.9%
3 Month	9.2%
6 Month	6.8%
1 Year	13.8%
3 Year	18.4%
5 Year	13.3%
10 Year
15 Year
Since launch	7.2%

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	1.17 Yr.

Data below for Sundaram Global Advantage Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Technology	33.47%
Consumer Cyclical	20.32%
Financial Services	15.08%
Communication Services	13.26%
Consumer Defensive	9.31%
Industrials	4.22%

Asset Allocation

Asset Class	Value
Cash	4.33%
Equity	95.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sundaram Global Brand Master Investment Fund \| -	96%	₹113 Cr	8,283,224 ↑ 629
Treps CBLO/Reverse Repo \| -	5%	₹6 Cr
Cash And Other Net Current Assets CBLO \| -	0%	-₹1 Cr

গ্লোবাল ফান্ডের অনন্য বৈশিষ্ট্য

গ্লোবাল মিউচুয়াল ফান্ডের কিছু বৈশিষ্ট্য হল:

রিটার্নস

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ক্ষতির কারণ

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হেজ

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এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।