+91-22-48913909वर्ष 2021 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले वैश्विक फंड
वैश्विक या अंतर्राष्ट्रीयम्यूचुअल फंड उन निवेशकों के लिए उपयुक्त है जो विभिन्न देशों में निवेश की तलाश में हैं। ये योजनाएं अपने फंड के पैसे को अलग-अलग में निवेश करती हैंराजधानी बाजार अपने फायदे के लिए। होकरवैश्विक कोषलोग विभिन्न देशों के शेयर बाजारों में निवेश कर सकते हैं और अपने लाभ का लाभ उठा सकते हैं। वैश्विक की कुछ अनूठी विशेषताएं orअंतर्राष्ट्रीय म्युचुअल फंड हैं: इसके रिटर्न कई मापदंडों पर आधारित होते हैं जो समय-समय पर भिन्न हो सकते हैं। अगली विशेषता यह है कि वैश्विक निधियों का उपयोग हेज के रूप में किया जाता हैमुद्रास्फीति. अगली विशेषता कराधान है जिसमें; अंतरराष्ट्रीय फंड के लिए नियम समान हैंडेट फंड. इन योजनाओं में लोग लंबी अवधि का आनंद उठा सकते हैंपूंजी लाभ केवल अगर निवेश तीन साल के लिए आयोजित किया जाता है। साल 2021 में ग्लोबल फंड्स का प्रदर्शन अच्छा रहा है। उन्होंने अपने निवेशकों के लिए अच्छा रिटर्न अर्जित किया है। तो, आइए वर्ष 2021 के लिए शीर्ष और सर्वश्रेष्ठ ग्लोबल फंड्स के प्रदर्शन को देखेंआधार रिटर्न का।
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वर्ष 2021 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले वैश्विक फंड
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) DSP World Gold Fund Growth ₹63.0691
↑ 1.20 ₹1,441 167.1 15.9 7 -7.7 -9 DSP World Mining Fund Growth ₹34.9319
↑ 0.37 ₹168 79 -8.1 0 12.2 18 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹31.0462
↓ -0.15 ₹275 50 5.4 17.3 -6 17 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹26.7356
↓ -0.25 ₹227 42.5 -5.1 20.5 1.6 16.6 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹28.0518
↓ -0.25 ₹261 41.1 5.9 5.5 -16.8 -5.9 DSP World Energy Fund Growth ₹27.5457
↓ -0.15 ₹116 39.2 -6.8 12.9 -8.6 29.5 Kotak Global Emerging Market Fund Growth ₹39.321
↓ -0.44 ₹1,663 39.1 5.9 10.8 -15 -0.5 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹52.1092
↑ 0.25 ₹327 34.7 7.4 8.6 -2.1 13.5 DSP US Flexible Equity Fund Growth ₹91.826
↑ 0.47 ₹1,296 33.8 17.8 22 -5.9 24.2 Sundaram Global Advantage Fund Growth ₹43.7444
↑ 0.11 ₹170 23.9 13.1 30.1 -15.4 18.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP World Gold Fund DSP World Mining Fund Edelweiss Europe Dynamic Equity Off-shore Fund Invesco India Feeder- Invesco Pan European Equity Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund DSP World Energy Fund Kotak Global Emerging Market Fund Aditya Birla Sun Life International Equity Fund - Plan A DSP US Flexible Equity Fund Sundaram Global Advantage Fund Point 1 Top quartile AUM (₹1,441 Cr). Bottom quartile AUM (₹168 Cr). Upper mid AUM (₹275 Cr). Lower mid AUM (₹227 Cr). Lower mid AUM (₹261 Cr). Bottom quartile AUM (₹116 Cr). Highest AUM (₹1,663 Cr). Upper mid AUM (₹327 Cr). Upper mid AUM (₹1,296 Cr). Bottom quartile AUM (₹170 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (14+ yrs). Oldest track record among peers (19 yrs). Point 3 Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 29.76% (top quartile). 5Y return: 19.90% (top quartile). 5Y return: 14.59% (upper mid). 5Y return: 14.74% (upper mid). 5Y return: 10.42% (bottom quartile). 5Y return: 11.11% (bottom quartile). 5Y return: 11.40% (lower mid). 5Y return: 11.11% (bottom quartile). 5Y return: 17.84% (upper mid). 5Y return: 11.67% (lower mid). Point 6 3Y return: 56.32% (top quartile). 3Y return: 30.49% (top quartile). 3Y return: 23.93% (lower mid). 3Y return: 19.89% (lower mid). 3Y return: 27.02% (upper mid). 3Y return: 16.31% (bottom quartile). 3Y return: 24.81% (upper mid). 3Y return: 19.16% (bottom quartile). 3Y return: 25.74% (upper mid). 3Y return: 17.67% (bottom quartile). Point 7 1Y return: 67.73% (top quartile). 1Y return: 76.08% (top quartile). 1Y return: 26.61% (bottom quartile). 1Y return: 35.71% (lower mid). 1Y return: 54.73% (upper mid). 1Y return: 35.40% (lower mid). 1Y return: 44.19% (upper mid). 1Y return: 19.79% (bottom quartile). 1Y return: 36.97% (upper mid). 1Y return: 21.03% (bottom quartile). Point 8 Alpha: 2.59 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 4.39 (top quartile). Alpha: 0.00 (lower mid). Alpha: -4.91 (bottom quartile). Alpha: -10.40 (bottom quartile). Alpha: -7.66 (bottom quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: 1.14 (bottom quartile). Sharpe: 1.67 (upper mid). Sharpe: 1.94 (top quartile). Sharpe: 1.84 (top quartile). Sharpe: 1.76 (upper mid). Sharpe: 1.66 (upper mid). Sharpe: 1.39 (lower mid). Sharpe: 1.22 (bottom quartile). Sharpe: 1.40 (lower mid). Sharpe: 0.99 (bottom quartile). Point 10 Information ratio: -0.56 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.42 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -0.62 (bottom quartile). Information ratio: -1.42 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). DSP World Gold Fund
DSP World Mining Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
DSP World Energy Fund
Kotak Global Emerging Market Fund
Aditya Birla Sun Life International Equity Fund - Plan A
DSP US Flexible Equity Fund
Sundaram Global Advantage Fund
वर्ष 2021 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाला अंतर्राष्ट्रीय म्युचुअल फंड
"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." 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 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 (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on 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 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 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 An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan A Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on To achieve capital appreciation by investing in
units of overseas mutual funds and exchange
traded funds, domestic money market
instruments. Income generation may only be
a secondary objective. Research Highlights for Sundaram Global Advantage Fund Below is the key information for Sundaram Global Advantage Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (02 Sep 26) ₹63.0691 ↑ 1.20 (1.94 %) Net Assets (Cr) ₹1,441 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.14 Information Ratio -0.56 Alpha Ratio 2.59 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹7,679 31 Aug 23 ₹9,692 31 Aug 24 ₹12,678 31 Aug 25 ₹21,230 31 Aug 26 ₹37,198 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 29% 3 Month 10.7% 6 Month -10.8% 1 Year 67.7% 3 Year 56.3% 5 Year 29.8% 10 Year 15 Year Since launch 10.2% 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 Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Gold Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 91.57% Asset Allocation
Asset Class Value Cash 6.38% Equity 91.78% Debt 0.01% Other 1.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -66% ₹954 Cr 983,452 VanEck Gold Miners ETF
- | GDX28% ₹405 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹58 Cr Net Receivables/Payables
Net Current Assets | -2% ₹23 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (02 Sep 26) ₹34.9319 ↑ 0.37 (1.08 %) Net Assets (Cr) ₹168 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.67 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 31 Aug 21 ₹10,000 31 Aug 22 ₹9,847 31 Aug 23 ₹11,099 31 Aug 24 ₹11,646 31 Aug 25 ₹14,040 31 Aug 26 ₹25,070 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 15.7% 3 Month 1.6% 6 Month 1.3% 1 Year 76.1% 3 Year 30.5% 5 Year 19.9% 10 Year 15 Year Since launch 7.8% 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 Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Mining Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 93.15% Energy 1.01% Asset Allocation
Asset Class Value Cash 5.83% Equity 94.15% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹161 Cr 141,034 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹6 Cr Net Receivables/Payables
Net Current Assets | -1% ₹1 Cr 3. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (02 Sep 26) ₹31.0462 ↓ -0.15 (-0.48 %) Net Assets (Cr) ₹275 on 31 Jul 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.43 Sharpe Ratio 1.94 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 31 Aug 21 ₹10,000 31 Aug 22 ₹8,464 31 Aug 23 ₹10,578 31 Aug 24 ₹12,801 31 Aug 25 ₹15,843 31 Aug 26 ₹20,270 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 2 Sep 26 Duration Returns 1 Month -0.2% 3 Month 2.5% 6 Month 5.8% 1 Year 26.6% 3 Year 23.9% 5 Year 14.6% 10 Year 15 Year Since launch 9.4% 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 8.32 Yr. Bharat Lahoti 1 Oct 21 4.84 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 22.57% Industrials 17.55% Technology 13.02% Consumer Defensive 7.8% Health Care 7.76% Consumer Cyclical 7.2% Basic Materials 5.05% Utility 4.91% Energy 3.61% Communication Services 1.1% Real Estate 0% Asset Allocation
Asset Class Value Cash 9.4% Equity 90.57% Debt 0.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I acc EUR
Investment Fund | -96% ₹263 Cr 369,876
↑ 9,842 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -5% ₹12 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (02 Sep 26) ₹26.7356 ↓ -0.25 (-0.92 %) Net Assets (Cr) ₹227 on 31 Jul 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 1.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹8,801 31 Aug 23 ₹11,586 31 Aug 24 ₹12,933 31 Aug 25 ₹14,868 31 Aug 26 ₹20,446 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month -1.1% 3 Month 3% 6 Month 10% 1 Year 35.7% 3 Year 19.9% 5 Year 14.7% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.5% 2023 -5.1% 2022 20.5% 2021 1.6% 2020 16.6% 2019 1.6% 2018 17.2% 2017 -11.2% 2016 14.8% 2015 -0.2% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.5 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 25.83% Financial Services 22.51% Health Care 8.18% Technology 8% Consumer Defensive 7.75% Basic Materials 6.39% Energy 6.33% Utility 4.19% Consumer Cyclical 3.78% Communication Services 2.53% Asset Allocation
Asset Class Value Cash 4.46% Equity 95.51% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -97% ₹219 Cr 463,645 Triparty Repo
CBLO/Reverse Repo | -4% ₹8 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 5. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (02 Sep 26) ₹28.0518 ↓ -0.25 (-0.89 %) Net Assets (Cr) ₹261 on 31 Jul 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.44 Sharpe Ratio 1.76 Information Ratio -0.42 Alpha Ratio 4.39 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹7,804 31 Aug 23 ₹7,986 31 Aug 24 ₹8,986 31 Aug 25 ₹10,616 31 Aug 26 ₹16,665 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 2 Sep 26 Duration Returns 1 Month 1.8% 3 Month -4.9% 6 Month 12.6% 1 Year 54.7% 3 Year 27% 5 Year 10.4% 10 Year 15 Year Since launch 8.8% 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 8.32 Yr. Bharat Lahoti 1 Oct 21 4.84 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 42.21% Financial Services 20.2% Consumer Cyclical 8.02% Communication Services 7.14% Industrials 5.46% Energy 3.24% Basic Materials 2.19% Consumer Defensive 1.64% Utility 1.5% Health Care 0.51% Asset Allocation
Asset Class Value Cash 5.39% Equity 94.05% Debt 0.01% Other 0.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I acc USD
Investment Fund | -96% ₹250 Cr 112,056
↑ 5,164 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹12 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. DSP World Energy Fund
DSP World Energy Fund
Growth Launch Date 14 Aug 09 NAV (02 Sep 26) ₹27.5457 ↓ -0.15 (-0.53 %) Net Assets (Cr) ₹116 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 1.66 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 31 Aug 21 ₹10,000 31 Aug 22 ₹9,507 31 Aug 23 ₹10,921 31 Aug 24 ₹11,434 31 Aug 25 ₹12,938 31 Aug 26 ₹17,560 Returns for DSP World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month -2.3% 3 Month -11.4% 6 Month 3.4% 1 Year 35.4% 3 Year 16.3% 5 Year 11.1% 10 Year 15 Year Since launch 6.1% 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 Kaivalya Nadkarni 1 May 25 1.33 Yr. Data below for DSP World Energy Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 35.77% Technology 21.64% Utility 21.35% Basic Materials 7.08% Consumer Cyclical 0.64% Asset Allocation
Asset Class Value Cash 13.05% Equity 86.92% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -90% ₹105 Cr 398,339 Net Receivables/Payables
Net Current Assets | -5% ₹6 Cr Treps / Reverse Repo Investments
CBLO/Reverse Repo | -5% ₹5 Cr 7. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (02 Sep 26) ₹39.321 ↓ -0.44 (-1.10 %) Net Assets (Cr) ₹1,663 on 31 Jul 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.39 Information Ratio -0.62 Alpha Ratio -4.91 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹8,424 31 Aug 23 ₹8,826 31 Aug 24 ₹9,981 31 Aug 25 ₹11,941 31 Aug 26 ₹17,531 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 2% 3 Month -7.1% 6 Month 11.2% 1 Year 44.2% 3 Year 24.8% 5 Year 11.4% 10 Year 15 Year Since launch 7.5% 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 7.24 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 36.55% Financial Services 24.43% Consumer Cyclical 8.32% Industrials 7.31% Communication Services 6.71% Basic Materials 5.98% Energy 5.74% Health Care 0.99% Consumer Defensive 0.09% Utility 0.04% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹1,636 Cr 4,597,762
↑ 10,928 Triparty Repo
CBLO/Reverse Repo | -3% ₹42 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹15 Cr 8. 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 (02 Sep 26) ₹52.1092 ↑ 0.25 (0.49 %) Net Assets (Cr) ₹327 on 31 Jul 26 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 1.22 Information Ratio -1.42 Alpha Ratio -10.4 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,208 31 Aug 23 ₹10,037 31 Aug 24 ₹11,570 31 Aug 25 ₹14,315 31 Aug 26 ₹17,083 Returns for Aditya Birla Sun Life International Equity Fund - Plan A
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 0% 3 Month -2.1% 6 Month 8.4% 1 Year 19.8% 3 Year 19.2% 5 Year 11.1% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 34.7% 2023 7.4% 2022 8.6% 2021 -2.1% 2020 13.5% 2019 13.2% 2018 24.7% 2017 4.1% 2016 13.5% 2015 -2.1% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Dhaval Joshi 21 Nov 22 3.78 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 29.2% Financial Services 15.54% Health Care 10.3% Industrials 10.24% Communication Services 8.55% Consumer Defensive 7.03% Consumer Cyclical 6.74% Basic Materials 3.65% Energy 3.43% Utility 2.17% Asset Allocation
Asset Class Value Cash 2.65% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA5% ₹16 Cr 8,500
↓ -1,000 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL5% ₹16 Cr 4,600 Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPL3% ₹9 Cr 3,200 Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZN3% ₹9 Cr 3,400 Western Digital Corp (Technology)
Equity, Since 28 Feb 26 | WDC3% ₹8 Cr 1,600 Seagate Technology Holdings PLC (Technology)
Equity, Since 31 Jan 26 | STX2% ₹8 Cr 1,000
↑ 200 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jul 25 | TSM2% ₹8 Cr 2,000 Equitable Holdings Inc (Financial Services)
Equity, Since 30 Nov 25 | EQH2% ₹8 Cr 16,500 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 26 | V2% ₹7 Cr 2,100 Eli Lilly and Co (Healthcare)
Equity, Since 31 Jul 25 | LLY2% ₹7 Cr 600 9. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (02 Sep 26) ₹91.826 ↑ 0.47 (0.52 %) Net Assets (Cr) ₹1,296 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.4 Information Ratio 0 Alpha Ratio -7.66 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,952 31 Aug 23 ₹11,469 31 Aug 24 ₹13,675 31 Aug 25 ₹16,798 31 Aug 26 ₹22,926 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 0.8% 3 Month -3.8% 6 Month 17.1% 1 Year 37% 3 Year 25.7% 5 Year 17.8% 10 Year 15 Year Since launch 17.1% 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 Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP US Flexible Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 33.48% Industrials 12.71% Communication Services 12.2% Health Care 9.04% Financial Services 9.01% Consumer Cyclical 8.16% Basic Materials 2.16% Utility 2.12% Energy 2.05% Asset Allocation
Asset Class Value Cash 9.05% Equity 90.94% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -93% ₹1,200 Cr 1,784,131 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹54 Cr Net Receivables/Payables
Net Current Assets | -3% ₹42 Cr 10. Sundaram Global Advantage Fund
Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (02 Sep 26) ₹43.7444 ↑ 0.11 (0.25 %) Net Assets (Cr) ₹170 on 31 Jul 26 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.07 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹8,616 31 Aug 23 ₹10,656 31 Aug 24 ₹12,280 31 Aug 25 ₹14,425 31 Aug 26 ₹17,563 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 1.4% 3 Month -0.2% 6 Month 9.6% 1 Year 21% 3 Year 17.7% 5 Year 11.7% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 13.1% 2022 30.1% 2021 -15.4% 2020 18.5% 2019 21.4% 2018 17.6% 2017 -8.1% 2016 19.8% 2015 12.8% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Shalav Saket 31 Dec 25 0.58 Yr. Data below for Sundaram Global Advantage Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 32.57% Consumer Cyclical 19.05% Financial Services 16.11% Communication Services 13.26% Consumer Defensive 11.21% Industrials 5.39% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -98% ₹166 Cr 9,147,276 Treps
CBLO/Reverse Repo | -3% ₹4 Cr Cash And Other Net Current Assets
Net Current Assets | -0% ₹0 Cr
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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