+91-22-489139098টি সেরা পারফর্মিং গ্লোবাল মিউচুয়াল ফান্ড 2022
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।
Talk to our investment specialist
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
"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 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. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy 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. Research Highlights for DSP World Energy Fund Below is the key information for DSP World Energy 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 - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore 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 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 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. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian 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. 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 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 ₹62.2744
↓ -1.64 ₹1,975 500 25.4 60.1 153.2 57.7 30.3 10.4 167.1 DSP World Mining Fund Growth ₹30.8333
↓ -1.36 ₹181 500 21.7 49.1 87.8 22.1 18.4 7.2 79 DSP World Energy Fund Growth ₹25.4067
↓ -0.78 ₹103 500 7.7 20.4 54.8 12.9 10.8 5.8 39.2 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹23.3148
↓ -0.51 ₹191 1,000 10.6 26.4 45.1 19 5.4 7.5 41.1 Kotak Global Emerging Market Fund Growth ₹33.314
↓ -0.17 ₹539 1,000 9.6 20.6 42.2 19.3 7.6 6.7 39.1 DSP US Flexible Equity Fund Growth ₹76.8286
↓ -1.76 ₹1,119 500 1.5 10.4 36 22 16.7 16.2 33.8 Franklin Asian Equity Fund Growth ₹37.9742
↓ -0.26 ₹372 500 7.8 18.1 31.7 14 3 7.6 23.7 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹27.877
↓ -0.76 ₹216 1,000 3.8 12.8 28 20 15.4 8.9 50 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Mar 26 Research Highlights & Commentary of 8 Funds showcased
Commentary DSP World Gold Fund DSP World Mining Fund DSP World Energy Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Kotak Global Emerging Market Fund DSP US Flexible Equity Fund Franklin Asian Equity Fund Edelweiss Europe Dynamic Equity Off-shore Fund Point 1 Highest AUM (₹1,975 Cr). Bottom quartile AUM (₹181 Cr). Bottom quartile AUM (₹103 Cr). Lower mid AUM (₹191 Cr). Upper mid AUM (₹539 Cr). Top quartile AUM (₹1,119 Cr). Upper mid AUM (₹372 Cr). Lower mid AUM (₹216 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (13+ yrs). Established history (18+ yrs). Established history (12+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Top rated. Rating: 5★ (top quartile). Rating: 3★ (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: 30.28% (top quartile). 5Y return: 18.35% (top quartile). 5Y return: 10.85% (lower mid). 5Y return: 5.40% (bottom quartile). 5Y return: 7.56% (lower mid). 5Y return: 16.69% (upper mid). 5Y return: 3.02% (bottom quartile). 5Y return: 15.40% (upper mid). Point 6 3Y return: 57.69% (top quartile). 3Y return: 22.12% (top quartile). 3Y return: 12.95% (bottom quartile). 3Y return: 19.03% (lower mid). 3Y return: 19.26% (lower mid). 3Y return: 22.00% (upper mid). 3Y return: 13.99% (bottom quartile). 3Y return: 20.04% (upper mid). Point 7 1Y return: 153.16% (top quartile). 1Y return: 87.80% (top quartile). 1Y return: 54.79% (upper mid). 1Y return: 45.10% (upper mid). 1Y return: 42.19% (lower mid). 1Y return: 35.99% (lower mid). 1Y return: 31.66% (bottom quartile). 1Y return: 28.03% (bottom quartile). Point 8 Alpha: 2.12 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: -0.75 (bottom quartile). Alpha: -1.44 (bottom quartile). Alpha: 2.18 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Point 9 Sharpe: 3.41 (top quartile). Sharpe: 3.17 (upper mid). Sharpe: 1.88 (bottom quartile). Sharpe: 2.68 (upper mid). Sharpe: 2.63 (lower mid). Sharpe: 1.15 (bottom quartile). Sharpe: 2.24 (lower mid). Sharpe: 3.87 (top quartile). Point 10 Information ratio: -0.47 (lower mid). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.84 (bottom quartile). Information ratio: -0.59 (bottom quartile). Information ratio: -0.16 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). DSP World Gold Fund
DSP World Mining Fund
DSP World Energy Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Kotak Global Emerging Market Fund
DSP US Flexible Equity Fund
Franklin Asian Equity Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
সম্পদ >= ৫০ কোটি & উপর ভিত্তি করে সাজানো1 বছরের রিটার্ন
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (06 Mar 26) ₹62.2744 ↓ -1.64 (-2.56 %) Net Assets (Cr) ₹1,975 on 31 Jan 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 3.41 Information Ratio -0.47 Alpha Ratio 2.12 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,843 28 Feb 23 ₹9,241 29 Feb 24 ₹8,778 28 Feb 25 ₹13,911 28 Feb 26 ₹41,909 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month 5.9% 3 Month 25.4% 6 Month 60.1% 1 Year 153.2% 3 Year 57.7% 5 Year 30.3% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.93 Yr. Data below for DSP World Gold Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Basic Materials 95.89% Asset Allocation
Asset Class Value Cash 1.55% Equity 95.89% Debt 0.01% Other 2.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,458 Cr 1,177,658
↓ -41,596 VanEck Gold Miners ETF
- | GDX25% ₹497 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹35 Cr Net Receivables/Payables
Net Current Assets | -1% -₹15 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (06 Mar 26) ₹30.8333 ↓ -1.36 (-4.21 %) Net Assets (Cr) ₹181 on 31 Jan 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 3.17 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,307 28 Feb 23 ₹12,279 29 Feb 24 ₹10,745 28 Feb 25 ₹11,677 28 Feb 26 ₹25,661 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month 0.7% 3 Month 21.7% 6 Month 49.1% 1 Year 87.8% 3 Year 22.1% 5 Year 18.4% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.93 Yr. Data below for DSP World Mining Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Basic Materials 95.77% Energy 1.05% Asset Allocation
Asset Class Value Cash 3.15% Equity 96.82% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹180 Cr 149,227
↓ -1,163 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 3. DSP World Energy Fund
DSP World Energy Fund
Growth Launch Date 14 Aug 09 NAV (06 Mar 26) ₹25.4067 ↓ -0.78 (-2.98 %) Net Assets (Cr) ₹103 on 31 Jan 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 1.88 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,595 28 Feb 23 ₹11,615 29 Feb 24 ₹11,727 28 Feb 25 ₹11,250 28 Feb 26 ₹17,970 Returns for DSP World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month -2.6% 3 Month 7.7% 6 Month 20.4% 1 Year 54.8% 3 Year 12.9% 5 Year 10.8% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.2% 2023 -6.8% 2022 12.9% 2021 -8.6% 2020 29.5% 2019 0% 2018 18.2% 2017 -11.3% 2016 -1.9% 2015 22.5% Fund Manager information for DSP World Energy Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.93 Yr. Data below for DSP World Energy Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 34.4% Technology 27.82% Utility 24.89% Basic Materials 9.25% Asset Allocation
Asset Class Value Cash 3.62% Equity 96.36% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -98% ₹101 Cr 417,038 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (06 Mar 26) ₹23.3148 ↓ -0.51 (-2.12 %) Net Assets (Cr) ₹191 on 31 Jan 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.68 Information Ratio -0.84 Alpha Ratio -0.75 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 28 Feb 21 ₹10,000 28 Feb 22 ₹8,328 28 Feb 23 ₹7,601 29 Feb 24 ₹7,963 28 Feb 25 ₹8,664 28 Feb 26 ₹13,980 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month 0.6% 3 Month 10.6% 6 Month 26.4% 1 Year 45.1% 3 Year 19% 5 Year 5.4% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.82 Yr. Bharat Lahoti 1 Oct 21 4.34 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Technology 27.66% Financial Services 24.86% Consumer Cyclical 12.11% Communication Services 11.31% Industrials 5.06% Energy 4.92% Basic Materials 2% Real Estate 1.66% Utility 1.05% Consumer Defensive 0.96% Health Care 0.94% Asset Allocation
Asset Class Value Cash 6.29% Equity 93.03% Other 0.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹185 Cr 96,682 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (06 Mar 26) ₹33.314 ↓ -0.17 (-0.51 %) Net Assets (Cr) ₹539 on 31 Jan 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.63 Information Ratio -0.59 Alpha Ratio -1.44 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 28 Feb 21 ₹10,000 28 Feb 22 ₹9,203 28 Feb 23 ₹8,255 29 Feb 24 ₹9,045 28 Feb 25 ₹9,788 28 Feb 26 ₹15,257 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month 0.4% 3 Month 9.6% 6 Month 20.6% 1 Year 42.2% 3 Year 19.3% 5 Year 7.6% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.74 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Technology 27.78% Financial Services 22.54% Consumer Cyclical 12.12% Industrials 8.13% Communication Services 7.17% Basic Materials 6.8% Energy 3.62% Health Care 2.11% Consumer Defensive 1.28% Asset Allocation
Asset Class Value Cash 8.45% Equity 91.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹526 Cr 1,685,986
↑ 819,652 Triparty Repo
CBLO/Reverse Repo | -2% ₹12 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% ₹1 Cr 6. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (06 Mar 26) ₹76.8286 ↓ -1.76 (-2.24 %) Net Assets (Cr) ₹1,119 on 31 Jan 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.15 Information Ratio -0.16 Alpha Ratio 2.18 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,278 28 Feb 23 ₹11,792 29 Feb 24 ₹14,474 28 Feb 25 ₹16,363 28 Feb 26 ₹21,901 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month -0.6% 3 Month 1.5% 6 Month 10.4% 1 Year 36% 3 Year 22% 5 Year 16.7% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.93 Yr. Data below for DSP US Flexible Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Technology 33.69% Communication Services 14.82% Financial Services 14.37% Health Care 10.6% Industrials 9.72% Consumer Cyclical 9.62% Basic Materials 2.33% Energy 2.21% Asset Allocation
Asset Class Value Cash 2.63% Equity 97.36% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹1,106 Cr 1,881,749 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹15 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 7. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (06 Mar 26) ₹37.9742 ↓ -0.26 (-0.69 %) Net Assets (Cr) ₹372 on 31 Jan 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 2.24 Information Ratio 0 Alpha Ratio 0 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 28 Feb 21 ₹10,000 28 Feb 22 ₹8,504 28 Feb 23 ₹7,614 29 Feb 24 ₹7,584 28 Feb 25 ₹8,556 28 Feb 26 ₹12,188 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month 0.5% 3 Month 7.8% 6 Month 18.1% 1 Year 31.7% 3 Year 14% 5 Year 3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.29 Yr. Shyam Sriram 26 Sep 24 1.35 Yr. Data below for Franklin Asian Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Technology 30.83% Consumer Cyclical 22.8% Financial Services 17.15% Industrials 8.16% Communication Services 5.67% Health Care 4.72% Basic Materials 2.87% Real Estate 2.54% Utility 0.92% Asset Allocation
Asset Class Value Cash 4.34% Equity 95.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹36 Cr 70,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059306% ₹21 Cr 20,911 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006606% ₹21 Cr 3,567 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007005% ₹18 Cr 25,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK5% ₹17 Cr 187,442 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK3% ₹13 Cr 93,555
↑ 6,860 Hyundai Motor Co (Consumer Cyclical)
Equity, Since 31 Aug 22 | 0053803% ₹10 Cr 3,275
↓ -839 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099883% ₹10 Cr 52,104 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹10 Cr 19,000
↓ -2,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹10 Cr 24,471
↑ 7,009 8. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (06 Mar 26) ₹27.877 ↓ -0.76 (-2.67 %) Net Assets (Cr) ₹216 on 31 Jan 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 3.87 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,356 28 Feb 23 ₹11,627 29 Feb 24 ₹12,935 28 Feb 25 ₹15,131 28 Feb 26 ₹21,571 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 6 Mar 26 Duration Returns 1 Month -3% 3 Month 3.8% 6 Month 12.8% 1 Year 28% 3 Year 20% 5 Year 15.4% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 50% 2023 5.4% 2022 17.3% 2021 -6% 2020 17% 2019 13.5% 2018 22.9% 2017 -12.2% 2016 12.5% 2015 -3.9% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.82 Yr. Bharat Lahoti 1 Oct 21 4.34 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 23.25% Industrials 16.23% Health Care 14.69% Technology 8.77% Consumer Defensive 7.95% Consumer Cyclical 7.33% Energy 5.04% Utility 5.02% Basic Materials 3.88% Communication Services 2.83% Asset Allocation
Asset Class Value Cash 4.98% Equity 94.99% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -96% ₹206 Cr 310,146
↑ 6,263 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹10 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
গ্লোবাল ফান্ডের অনন্য বৈশিষ্ট্য
গ্লোবাল মিউচুয়াল ফান্ডের কিছু বৈশিষ্ট্য হল:
রিটার্নস
এখানে রিটার্ন একাধিক প্যারামিটারের উপর নির্ভর করে। এটা সময়ে সময়ে পরিবর্তিত হতে পারে.
ক্ষতির কারণ
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।
হেজ
গ্লোবাল ফান্ডের বিরুদ্ধে হেজ হিসাবে কাজ করেমুদ্রাস্ফীতি
গ্লোবাল ফান্ড ট্যাক্সেশন
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
গ্লোবাল ফান্ডে অনলাইনে কীভাবে বিনিয়োগ করবেন?
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!
উপসংহার
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।
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।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Indepth study of the subject.thanks.