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 May 16, 2025 , 80803 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	₹26.7656 ↑ 0.10	₹1,146	500	7.7	31.6	37.6	19.6	7.4	5.7	15.9
Edelweiss Europe Dynamic Equity Off-shore Fund Growth	₹22.9995 ↑ 0.13	₹108	1,000	11.2	22.8	17.8	19.8	18.6	7.7	5.4
Edelweiss ASEAN Equity Off-shore Fund Growth	₹29.273 ↑ 0.06	₹102	1,000	3.9	5.6	17.4	9.6	11.5	8	14.5
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹39.1739 ↑ 0.37	₹193	1,000	3.9	12.7	16.1	11.5	12.5	8.1	7.4
Aditya Birla Sun Life International Equity Fund - Plan B Growth	₹28.8036 ↑ 0.07	₹93	1,000	10.3	10	13.8	18.9	9	7
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹72.1936 ↑ 0.47	₹3,452	500	-7	-1.4	11.6	20	13.5	16.1	27.1
Franklin Asian Equity Fund Growth	₹29.5433 ↓ -0.03	₹239	500	3.5	5.3	9.8	7.2	6.3	6.5	14.4
Nippon India Japan Equity Fund Growth	₹19.78 ↓ -0.09	₹258	100	3.4	8.1	9.5	10.9	9.3	6.1	9.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 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 5.7% 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 (16 May 25)	₹26.7656 ↑ 0.10 (0.38 %)
Net Assets (Cr)	₹1,146 on 31 Mar 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	1.49
Information Ratio	-0.12
Alpha Ratio	0.84
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 20	₹10,000
30 Apr 21	₹10,483
30 Apr 22	₹10,233
30 Apr 23	₹10,455
30 Apr 24	₹10,535
30 Apr 25	₹15,889

DSP BlackRock World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 16 May 25

Duration	Returns
1 Month	-11.3%
3 Month	7.7%
6 Month	31.6%
1 Year	37.6%
3 Year	19.6%
5 Year	7.4%
10 Year
15 Year
Since launch	5.7%

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	12.17 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	94.09%

Asset Allocation

Asset Class	Value
Cash	1.9%
Equity	94.38%
Debt	0.01%
Other	3.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	79%	₹910 Cr	1,801,951 ↓ -78,260
VanEck Gold Miners ETF - \| GDX	20%	₹226 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	3%	₹30 Cr
Net Receivables/Payables Net Current Assets \| -	2%	-₹19 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 7.7% 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 (16 May 25)	₹22.9995 ↑ 0.13 (0.57 %)
Net Assets (Cr)	₹108 on 31 Mar 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.38
Sharpe Ratio	0.18
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 20	₹10,000
30 Apr 21	₹15,142
30 Apr 22	₹13,880
30 Apr 23	₹16,420
30 Apr 24	₹18,580
30 Apr 25	₹21,887

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for 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 16 May 25

Duration	Returns
1 Month	8%
3 Month	11.2%
6 Month	22.8%
1 Year	17.8%
3 Year	19.8%
5 Year	18.6%
10 Year
15 Year
Since launch	7.7%

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	7.06 Yr.
Bharat Lahoti	1 Oct 21	3.58 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	23.4%
Industrials	12.08%
Health Care	9.22%
Consumer Cyclical	9.16%
Consumer Defensive	8.07%
Technology	8.03%
Communication Services	7.84%
Energy	5.63%
Basic Materials	5.22%
Utility	3.88%
Real Estate	0.96%

Asset Allocation

Asset Class	Value
Cash	4.95%
Equity	93.5%
Debt	0.05%
Other	1.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Europe Dynamic I (acc) EUR Investment Fund \| -	99%	₹107 Cr	229,386 ↑ 3,103
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables/(Payables) Net Current Assets \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

3. 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 8% 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 (16 May 25)	₹29.273 ↑ 0.06 (0.20 %)
Net Assets (Cr)	₹102 on 31 Mar 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.42
Sharpe Ratio	0.39
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 20	₹10,000
30 Apr 21	₹13,253
30 Apr 22	₹13,591
30 Apr 23	₹14,358
30 Apr 24	₹13,879
30 Apr 25	₹15,866

Edelweiss ASEAN Equity Off-shore 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 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 16 May 25

Duration	Returns
1 Month	11.6%
3 Month	3.9%
6 Month	5.6%
1 Year	17.4%
3 Year	9.6%
5 Year	11.5%
10 Year
15 Year
Since launch	8%

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	5.6 Yr.
Bharat Lahoti	1 Oct 21	3.58 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	48.88%
Consumer Cyclical	12.09%
Industrials	8.06%
Communication Services	7.67%
Real Estate	6.53%
Consumer Defensive	4.38%
Technology	3.39%
Health Care	2.76%
Utility	2.17%
Energy	1.55%
Basic Materials	0.86%

Asset Allocation

Asset Class	Value
Cash	1.67%
Equity	98.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM ASEAN Equity I (acc) USD Investment Fund \| -	100%	₹101 Cr	63,262
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables/(Payables) Net Current Assets \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

4. 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 8.1% 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 (16 May 25)	₹39.1739 ↑ 0.37 (0.96 %)
Net Assets (Cr)	₹193 on 31 Mar 25
Category	Equity - Global
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	2.5
Sharpe Ratio	0.26
Information Ratio	-0.9
Alpha Ratio	-0.05
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 Apr 20	₹10,000
30 Apr 21	₹13,501
30 Apr 22	₹13,082
30 Apr 23	₹13,635
30 Apr 24	₹14,437
30 Apr 25	₹16,690

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 16 May 25

Duration	Returns
1 Month	9.8%
3 Month	3.9%
6 Month	12.7%
1 Year	16.1%
3 Year	11.5%
5 Year	12.5%
10 Year
15 Year
Since launch	8.1%

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	2.44 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	29.54%
Financial Services	16.19%
Consumer Defensive	11.81%
Technology	11.74%
Health Care	10.98%
Consumer Cyclical	7.28%
Communication Services	6.55%
Basic Materials	4.3%

Asset Allocation

Asset Class	Value
Cash	1.6%
Equity	98.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Rheinmetall AG (Industrials) Equity, Since 31 Aug 24 \| RHM	4%	₹9 Cr	700
Allegro.EU SA Ordinary Shares (Consumer Cyclical) Equity, Since 31 Aug 24 \| ALE	3%	₹6 Cr	80,700
Imperial Brands PLC (Consumer Defensive) Equity, Since 31 Oct 21 \| IMB	2%	₹5 Cr	14,600
British American Tobacco PLC (Consumer Defensive) Equity, Since 31 Jul 24 \| BATS	2%	₹5 Cr	12,900
Singapore Exchange Ltd (Financial Services) Equity, Since 31 Jul 23 \| S68	2%	₹4 Cr	51,000
Tencent Holdings Ltd (Communication Services) Equity, Since 30 Sep 22 \| 00700	2%	₹4 Cr	7,800
Brambles Ltd (Industrials) Equity, Since 31 Aug 24 \| BXB	2%	₹4 Cr	38,800
Compagnie Financiere Richemont SA Class A (Consumer Cyclical) Equity, Since 29 Feb 24 \| CFR	2%	₹4 Cr	2,700
Sanofi SA (Healthcare) Equity, Since 31 Dec 21 \| SAN	2%	₹4 Cr	4,200
Corteva Inc (Basic Materials) Equity, Since 31 Aug 24 \| CTVA	2%	₹4 Cr	7,300

5. Aditya Birla Sun Life International Equity Fund - Plan B

Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a CAGR/Annualized return of 7% since its launch. Ranked 39 in Global category. .

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

Aditya Birla Sun Life International Equity Fund - Plan B Growth
Launch Date	31 Oct 07
NAV (28 Jul 23)	₹28.8036 ↑ 0.07 (0.23 %)
Net Assets (Cr)	₹93 on 30 Jun 23
Category	Equity - Global
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆
Risk	High
Expense Ratio	2.6
Sharpe Ratio	0.85
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹15,720
30 Apr 22	₹16,943
30 Apr 23	₹16,971

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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

Duration	Returns
1 Month	4.2%
3 Month	10.3%
6 Month	10%
1 Year	13.8%
3 Year	18.9%
5 Year	9%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B

Name	Since	Tenure

Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

6. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a CAGR/Annualized return of 16.1% since its launch. Ranked 6 in Global category. Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund Growth
Launch Date	6 Feb 12
NAV (16 May 25)	₹72.1936 ↑ 0.47 (0.66 %)
Net Assets (Cr)	₹3,452 on 31 Mar 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.52
Sharpe Ratio	-0.23
Information Ratio	-1.51
Alpha Ratio	-8.32
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 20	₹10,000
30 Apr 21	₹14,494
30 Apr 22	₹12,307
30 Apr 23	₹12,430
30 Apr 24	₹16,604
30 Apr 25	₹17,857

Franklin India Feeder - Franklin U S Opportunities 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 Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

Duration	Returns
1 Month	15.7%
3 Month	-7%
6 Month	-1.4%
1 Year	11.6%
3 Year	20%
5 Year	13.5%
10 Year
15 Year
Since launch	16.1%

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	3.54 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Technology	39.28%
Communication Services	12.66%
Health Care	11.12%
Consumer Cyclical	10.91%
Industrials	7.67%
Financial Services	7.37%
Basic Materials	2.16%
Consumer Defensive	1.76%
Utility	0.77%
Real Estate	0.57%

Asset Allocation

Asset Class	Value
Cash	2.34%
Equity	96.59%
Other	0.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹3,415 Cr	4,604,839 ↓ -5,496
Call, Cash & Other Assets Net Current Assets \| -	1%	₹36 Cr

7. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Franklin Asian Equity Fund is a Equity - Global fund was launched on 16 Jan 08. It is a fund with High risk and has given a CAGR/Annualized return of 6.5% since its launch. Ranked 1 in Global category. Return for 2024 was 14.4% , 2023 was 0.7% and 2022 was -14.5% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (16 May 25)	₹29.5433 ↓ -0.03 (-0.11 %)
Net Assets (Cr)	₹239 on 31 Mar 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.5
Sharpe Ratio	0.11
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
30 Apr 20	₹10,000
30 Apr 21	₹14,550
30 Apr 22	₹11,361
30 Apr 23	₹11,155
30 Apr 24	₹11,592
30 Apr 25	₹12,393

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

Duration	Returns
1 Month	9.4%
3 Month	3.5%
6 Month	5.3%
1 Year	9.8%
3 Year	7.2%
5 Year	6.3%
10 Year
15 Year
Since launch	6.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.4%
2023	0.7%
2022	-14.5%
2021	-5.9%
2020	25.8%
2019	28.2%
2018	-13.6%
2017	35.5%
2016	7.2%
2015	-4.6%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.54 Yr.
Shyam Sriram	26 Sep 24	0.59 Yr.

Data below for Franklin Asian Equity Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	25.35%
Financial Services	22.44%
Technology	20.88%
Industrials	6.97%
Consumer Defensive	6.86%
Communication Services	5.9%
Health Care	4.45%
Real Estate	2.23%
Basic Materials	1.47%
Utility	1.16%

Asset Allocation

Asset Class	Value
Cash	2.29%
Equity	97.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	11%	₹26 Cr	111,000 ↓ -2,000
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	6%	₹14 Cr	25,800 ↑ 800
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| ICICIBANK	6%	₹14 Cr	103,868
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| HDFCBANK	4%	₹10 Cr	52,213
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 09988	4%	₹9 Cr	65,204
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	3%	₹7 Cr	20,922
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 500850	3%	₹7 Cr	85,863
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	3%	₹6 Cr	18,306
AIA Group Ltd (Financial Services) Equity, Since 31 Mar 12 \| 01299	3%	₹6 Cr	95,600
Yum China Holdings Inc (Consumer Cyclical) Equity, Since 31 Jan 20 \| YUMC	3%	₹6 Cr	13,766 ↓ -1,052

8. 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 6.1% 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 (19 May 25)	₹19.78 ↓ -0.09 (-0.43 %)
Net Assets (Cr)	₹258 on 31 Mar 25
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.44
Sharpe Ratio	-0.59
Information Ratio	-1.13
Alpha Ratio	-0.38
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	₹10,000
30 Apr 21	₹12,785
30 Apr 22	₹11,299
30 Apr 23	₹12,003
30 Apr 24	₹13,962
30 Apr 25	₹15,114

Nippon India Japan Equity 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 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 16 May 25

Duration	Returns
1 Month	6.9%
3 Month	3.4%
6 Month	8.1%
1 Year	9.5%
3 Year	10.9%
5 Year	9.3%
10 Year
15 Year
Since launch	6.1%

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	6.94 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	27.99%
Consumer Cyclical	16.07%
Technology	12.71%
Financial Services	11.93%
Consumer Defensive	9.45%
Real Estate	6.82%
Communication Services	6.46%
Basic Materials	3.16%

Asset Allocation

Asset Class	Value
Cash	5.41%
Equity	94.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BayCurrent Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	4%	₹10 Cr	21,400
Nitori Holdings Co Ltd (Consumer Cyclical) Equity, Since 30 Jun 20 \| 9843	4%	₹10 Cr	9,600
Mitsui Fudosan Co Ltd (Real Estate) Equity, Since 31 Aug 14 \| 8801	4%	₹9 Cr	110,000
Sony Group Corp (Technology) Equity, Since 30 Jun 21 \| 6758	3%	₹9 Cr	39,700
Mitsui & Co Ltd (Industrials) Equity, Since 30 Jun 24 \| 8031	3%	₹9 Cr	50,800
Asahi Group Holdings Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| 2502	3%	₹9 Cr	74,000
Fast Retailing Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 15 \| 9983	3%	₹9 Cr	3,100
Daiwa House Industry Co Ltd (Real Estate) Equity, Since 30 Jun 20 \| 1925	3%	₹9 Cr	28,200
Nippon Telegraph & Telephone Corp (Communication Services) Equity, Since 30 Jun 22 \| 9432	3%	₹9 Cr	963,700
East Japan Railway Co (Industrials) Equity, Since 30 Jun 24 \| 9020	3%	₹9 Cr	46,300

গ্লোবাল ফান্ডের অনন্য বৈশিষ্ট্য

গ্লোবাল মিউচুয়াল ফান্ডের কিছু বৈশিষ্ট্য হল:

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ক্ষতির কারণ

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হেজ

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Disclaimer:
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।