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- वर्ष 2021 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले वैश्विक फंड
- वर्ष 2021 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाला अंतर्राष्ट्रीय म्युचुअल फंड
Top 10 Equity - Global Funds
- Franklin India Feeder - Franklin U S Opportunities Fund
- Nippon India US Equity Opportunites Fund
- ICICI Prudential US Bluechip Equity Fund
- Sundaram Global Advantage Fund
- Invesco India Feeder- Invesco Global Equity Income Fund
- DSP BlackRock US Flexible Equity Fund
- Invesco India Feeder- Invesco Pan European Equity Fund
- Nippon India Japan Equity Fund
- Edelweiss Europe Dynamic Equity Off-shore Fund
- DSP BlackRock World Energy Fund
वर्ष 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) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹61.4958
↓ -1.05 ₹3,568 37.9 -30.3 17.9 45.2 34.2 Nippon India US Equity Opportunites Fund Growth ₹29.9257
↓ -0.24 ₹678 32.4 -19 22.2 22.4 31.8 ICICI Prudential US Bluechip Equity Fund Growth ₹56.16
↓ -0.28 ₹3,054 30.6 -7.1 22.5 18.6 34.3 Sundaram Global Advantage Fund Growth ₹29.6998
↓ -0.03 ₹119 30.1 -15.4 18.5 21.4 17.6 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹22.724
↓ -0.13 ₹20 27 -2.1 21 7.3 24.7 DSP BlackRock US Flexible Equity Fund Growth ₹50.8727
↓ -0.47 ₹860 22 -5.9 24.2 22.6 27.5 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹16.1377
↓ -0.10 ₹36 20.5 1.6 16.6 1.6 17.2 Nippon India Japan Equity Fund Growth ₹17.3637
↓ -0.42 ₹305 18.7 -15.3 5.7 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹18.4807
↑ 0.23 ₹79 17.3 -6 17 13.5 22.9 DSP BlackRock World Energy Fund Growth ₹16.948
↓ -0.03 ₹136 12.9 -8.6 29.5 0 18.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Apr 24
वर्ष 2021 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाला अंतर्राष्ट्रीय म्युचुअल फंड
The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Nippon India US Equity Opportunites Fund is a Equity - Global fund was launched on 23 Jul 15. It is a fund with High risk and has given a Below is the key information for Nippon India US Equity Opportunites Fund Returns up to 1 year are on The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on To achieve capital appreciation by investing in
units of overseas mutual funds and exchange
traded funds, domestic money market
instruments. Income generation may only be
a secondary objective. Sundaram Global Advantage Fund is a Equity - Global fund was launched on 24 Aug 07. It is a fund with High risk and has given a Below is the key information for Sundaram Global Advantage Fund Returns up to 1 year are on (Erstwhile Invesco India Global Equity Income Fund) To provide capital appreciation and/or income by investing predominantly
in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. 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. Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund was launched on 5 May 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a Below is the key information for DSP BlackRock US Flexible Equity Fund Returns up to 1 year are on (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. Invesco India Feeder- Invesco Pan European Equity Fund is a Equity - Global fund was launched on 31 Jan 14. It is a fund with High risk and has given a 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 Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on 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. DSP BlackRock World Energy Fund is a Equity - Global fund was launched on 14 Aug 09. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Energy Fund Returns up to 1 year are on 1. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 6 in Global category. Return for 2023 was 37.9% , 2022 was -30.3% and 2021 was 17.9% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (18 Apr 24) ₹61.4958 ↓ -1.05 (-1.67 %) Net Assets (Cr) ₹3,568 on 29 Feb 24 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 1.93 Information Ratio -1.58 Alpha Ratio -2.3 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 31 Mar 19 ₹10,000 31 Mar 20 ₹10,520 31 Mar 21 ₹16,180 31 Mar 22 ₹17,190 31 Mar 23 ₹15,005 31 Mar 24 ₹21,296 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24 Duration Returns 1 Month -2.9% 3 Month 7% 6 Month 23.2% 1 Year 34.9% 3 Year 4.7% 5 Year 14.7% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.9% 2022 -30.3% 2021 17.9% 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% 2014 8.4% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 2.45 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Technology 42.35% Health Care 11.19% Communication Services 10.66% Consumer Cyclical 10.64% Financial Services 7.69% Industrials 5.41% Consumer Defensive 3.42% Basic Materials 1.89% Real Estate 1.65% Asset Allocation
Asset Class Value Cash 1.04% Equity 96.92% Other 1.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,537 Cr 4,989,294
↓ -55,640 Call, Cash & Other Assets
CBLO | -1% ₹31 Cr 2. Nippon India US Equity Opportunites Fund
CAGR/Annualized return of 13.4% since its launch. Return for 2023 was 32.4% , 2022 was -19% and 2021 was 22.2% . Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (18 Apr 24) ₹29.9257 ↓ -0.24 (-0.81 %) Net Assets (Cr) ₹678 on 29 Feb 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.49 Sharpe Ratio 1.98 Information Ratio -1.14 Alpha Ratio 4.96 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 31 Mar 19 ₹10,000 31 Mar 20 ₹9,952 31 Mar 21 ₹15,450 31 Mar 22 ₹16,259 31 Mar 23 ₹15,049 31 Mar 24 ₹20,849 Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24 Duration Returns 1 Month -2% 3 Month 6.7% 6 Month 20% 1 Year 31.1% 3 Year 6.4% 5 Year 14.6% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.4% 2022 -19% 2021 22.2% 2020 22.4% 2019 31.8% 2018 7.7% 2017 16.9% 2016 8.2% 2015 2014 Fund Manager information for Nippon India US Equity Opportunites Fund
Name Since Tenure Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India US Equity Opportunites Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Technology 27.41% Health Care 19.05% Communication Services 16.75% Consumer Cyclical 14.96% Financial Services 14.27% Basic Materials 3.49% Asset Allocation
Asset Class Value Cash 4.07% Equity 95.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT8% ₹52 Cr 15,303 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META7% ₹47 Cr 11,610 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL7% ₹47 Cr 40,634 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN7% ₹46 Cr 31,635 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA6% ₹41 Cr 10,346 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV6% ₹39 Cr 19,088 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG5% ₹36 Cr 1,238 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSM5% ₹32 Cr 29,760 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V4% ₹29 Cr 12,566 Elevance Health Inc (Healthcare)
Equity, Since 28 Feb 18 | ELV4% ₹29 Cr 7,050 3. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 7 in Global category. Return for 2023 was 30.6% , 2022 was -7.1% and 2021 was 22.5% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (18 Apr 24) ₹56.16 ↓ -0.28 (-0.50 %) Net Assets (Cr) ₹3,054 on 29 Feb 24 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio 0.88 Information Ratio -0.36 Alpha Ratio -10.99 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,674 31 Mar 21 ₹15,549 31 Mar 22 ₹17,201 31 Mar 23 ₹18,247 31 Mar 24 ₹22,387 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24 Duration Returns 1 Month -3% 3 Month 1.4% 6 Month 13% 1 Year 15.6% 3 Year 8.5% 5 Year 15.2% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% 2014 12.7% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 10.54 Yr. Sharmila D’mello 1 Jul 22 1.75 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Health Care 19.82% Industrials 17.45% Financial Services 15.3% Technology 14.22% Consumer Defensive 8.48% Consumer Cyclical 7.92% Communication Services 7.67% Basic Materials 7.44% Asset Allocation
Asset Class Value Cash 1.69% Equity 98.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS3% ₹94 Cr 101,123
↓ -3,400 Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM3% ₹91 Cr 35,365 Wells Fargo & Co (Financial Services)
Equity, Since 30 Jun 16 | WFC3% ₹86 Cr 186,892 Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE3% ₹83 Cr 77,886 Masco Corp (Industrials)
Equity, Since 31 Mar 22 | MAS3% ₹82 Cr 129,071
↓ -12,222 Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE3% ₹81 Cr 93,600
↑ 9,100 Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV3% ₹80 Cr 42,529
↓ -6,611 RTX Corp (Industrials)
Equity, Since 30 Sep 23 | RTX3% ₹79 Cr 106,527 Teradyne Inc (Technology)
Equity, Since 31 Mar 22 | TER3% ₹77 Cr 90,184
↑ 3,700 Equifax Inc (Industrials)
Equity, Since 30 Sep 21 | EFX3% ₹77 Cr 33,975 4. Sundaram Global Advantage Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 28 in Global category. Return for 2023 was 30.1% , 2022 was -15.4% and 2021 was 18.5% . Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (18 Apr 24) ₹29.6998 ↓ -0.03 (-0.12 %) Net Assets (Cr) ₹119 on 29 Feb 24 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.49 Sharpe Ratio 1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,491 31 Mar 21 ₹13,734 31 Mar 22 ₹14,559 31 Mar 23 ₹14,869 31 Mar 24 ₹18,333 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24 Duration Returns 1 Month -2.2% 3 Month 5.3% 6 Month 14.5% 1 Year 18.4% 3 Year 6.7% 5 Year 11.6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.1% 2022 -15.4% 2021 18.5% 2020 21.4% 2019 17.6% 2018 -8.1% 2017 19.8% 2016 12.8% 2015 -14.2% 2014 -3.6% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 6.26 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Data below for Sundaram Global Advantage Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Technology 31.51% Consumer Cyclical 28.8% Communication Services 14.36% Financial Services 12.52% Consumer Defensive 7.33% Industrials 3.71% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -98% ₹117 Cr 9,607,595 Treps
CBLO/Reverse Repo | -2% ₹2 Cr Cash And Other Net Current Assets
Net Current Assets | -0% ₹0 Cr 5. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 12 in Global category. Return for 2023 was 27% , 2022 was -2.1% and 2021 was 21% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (19 Apr 24) ₹22.724 ↓ -0.13 (-0.57 %) Net Assets (Cr) ₹20 on 29 Feb 24 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.86 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 Mar 19 ₹10,000 31 Mar 20 ₹8,709 31 Mar 21 ₹13,018 31 Mar 22 ₹14,153 31 Mar 23 ₹15,612 31 Mar 24 ₹19,056 Returns for Invesco India Feeder- Invesco Global Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24 Duration Returns 1 Month -1.9% 3 Month 4.1% 6 Month 13.1% 1 Year 16.4% 3 Year 10.2% 5 Year 12.1% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 27% 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% 2014 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Amit Nigam 9 Jul 22 1.73 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 18.28% Technology 15.2% Industrials 13.51% Consumer Defensive 10.41% Consumer Cyclical 10.23% Health Care 8.18% Real Estate 6.69% Basic Materials 5.39% Energy 2.99% Communication Services 2.28% Asset Allocation
Asset Class Value Cash 0.86% Equity 93.17% Other 5.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹20 Cr 18,176 Triparty Repo
CBLO/Reverse Repo | -2% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 6. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 3 in Global category. Return for 2023 was 22% , 2022 was -5.9% and 2021 was 24.2% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (18 Apr 24) ₹50.8727 ↓ -0.47 (-0.92 %) Net Assets (Cr) ₹860 on 29 Feb 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.61 Sharpe Ratio 1.26 Information Ratio -0.34 Alpha Ratio -2.02 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 Mar 19 ₹10,000 31 Mar 20 ₹9,694 31 Mar 21 ₹15,573 31 Mar 22 ₹17,560 31 Mar 23 ₹17,443 31 Mar 24 ₹22,114 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24 Duration Returns 1 Month -2.6% 3 Month 5.3% 6 Month 13.1% 1 Year 18.6% 3 Year 8.7% 5 Year 15.3% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% 2014 13.1% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Kedar Karnik 17 Jul 16 7.71 Yr. Laukik Bagwe 3 Aug 12 11.67 Yr. Jay Kothari 1 Mar 13 11.09 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Technology 28.74% Health Care 14.84% Financial Services 14.27% Communication Services 11.98% Consumer Cyclical 10.35% Consumer Defensive 5.48% Basic Materials 4.29% Energy 4.13% Industrials 3.46% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.55% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹847 Cr 2,334,074
↓ -16,312 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹15 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 7. Invesco India Feeder- Invesco Pan European Equity Fund
CAGR/Annualized return of 4.9% since its launch. Ranked 20 in Global category. Return for 2023 was 20.5% , 2022 was 1.6% and 2021 was 16.6% . Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (19 Apr 24) ₹16.1377 ↓ -0.10 (-0.63 %) Net Assets (Cr) ₹36 on 29 Feb 24 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.96 Sharpe Ratio 0.08 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 Mar 19 ₹10,000 31 Mar 20 ₹8,107 31 Mar 21 ₹12,054 31 Mar 22 ₹12,626 31 Mar 23 ₹14,508 31 Mar 24 ₹16,219 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 18 Apr 24 Duration Returns 1 Month -1.3% 3 Month 3% 6 Month 10.3% 1 Year 5.1% 3 Year 7.7% 5 Year 8.5% 10 Year 15 Year Since launch 4.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.5% 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% 2015 0.6% 2014 Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Amit Nigam 9 Jul 22 1.73 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 19.99% Financial Services 14.94% Health Care 10.62% Consumer Cyclical 9.33% Basic Materials 9.29% Energy 8.67% Technology 6.84% Consumer Defensive 6.69% Utility 5.69% Communication Services 4.7% Asset Allocation
Asset Class Value Cash 3.22% Equity 96.76% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -99% ₹36 Cr 132,122 Triparty Repo
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 8. Nippon India Japan Equity Fund
CAGR/Annualized return of 4.9% since its launch. Ranked 9 in Global category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (19 Apr 24) ₹17.3637 ↓ -0.42 (-2.38 %) Net Assets (Cr) ₹305 on 29 Feb 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.43 Sharpe Ratio 0.93 Information Ratio -1.19 Alpha Ratio -7.21 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 31 Mar 20 ₹8,506 31 Mar 21 ₹11,737 31 Mar 22 ₹11,133 31 Mar 23 ₹10,826 31 Mar 24 ₹13,108 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24 Duration Returns 1 Month -2.7% 3 Month 5% 6 Month 15% 1 Year 15.7% 3 Year 1.3% 5 Year 10 Year 15 Year Since launch 4.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Japan Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 27.77% Consumer Cyclical 17.16% Technology 16.59% Financial Services 10.2% Consumer Defensive 8.35% Real Estate 6.1% Communication Services 6.02% Basic Materials 3.23% Asset Allocation
Asset Class Value Cash 4.58% Equity 95.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80354% ₹13 Cr 6,200 Mitsubishi Corp (Industrials)
Equity, Since 30 Jun 22 | 80584% ₹12 Cr 68,600 Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | 72034% ₹12 Cr 60,000 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65014% ₹11 Cr 15,600 Denso Corp (Consumer Cyclical)
Equity, Since 30 Jun 22 | 69024% ₹11 Cr 71,400 Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 83064% ₹11 Cr 127,400 Nitori Holdings Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 98434% ₹11 Cr 8,800 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹11 Cr 4,400 SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 62733% ₹10 Cr 2,100 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹10 Cr 43,200 9. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 22 in Global category. Return for 2023 was 17.3% , 2022 was -6% and 2021 was 17% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (18 Apr 24) ₹18.4807 ↑ 0.23 (1.24 %) Net Assets (Cr) ₹79 on 29 Feb 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.34 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 Mar 19 ₹10,000 31 Mar 20 ₹8,710 31 Mar 21 ₹13,534 31 Mar 22 ₹13,984 31 Mar 23 ₹15,392 31 Mar 24 ₹18,116 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 18 Apr 24 Duration Returns 1 Month -0.7% 3 Month 8.5% 6 Month 17.6% 1 Year 11.3% 3 Year 6.7% 5 Year 11% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% 2014 Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 5.98 Yr. Bharat Lahoti 1 Oct 21 2.5 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 21.02% Financial Services 16.03% Consumer Cyclical 12.12% Health Care 9.24% Basic Materials 8.96% Energy 8.44% Communication Services 6.8% Technology 3.63% Consumer Defensive 3.22% Utility 3.12% Real Estate 0.66% Asset Allocation
Asset Class Value Cash 4.63% Equity 93.26% Debt 0.06% Other 2.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -100% ₹78 Cr 196,772
↓ -2,504 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 10. DSP BlackRock World Energy Fund
CAGR/Annualized return of 3.7% since its launch. Ranked 29 in Global category. Return for 2023 was 12.9% , 2022 was -8.6% and 2021 was 29.5% . DSP BlackRock World Energy Fund
Growth Launch Date 14 Aug 09 NAV (18 Apr 24) ₹16.948 ↓ -0.03 (-0.15 %) Net Assets (Cr) ₹136 on 29 Feb 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.2 Sharpe Ratio -0.18 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 Mar 19 ₹10,000 31 Mar 20 ₹7,405 31 Mar 21 ₹11,884 31 Mar 22 ₹12,620 31 Mar 23 ₹13,792 31 Mar 24 ₹13,827 Returns for DSP BlackRock World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24 Duration Returns 1 Month -3.4% 3 Month 0.5% 6 Month 9.3% 1 Year -5.4% 3 Year 2.5% 5 Year 4.6% 10 Year 15 Year Since launch 3.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.9% 2022 -8.6% 2021 29.5% 2020 0% 2019 18.2% 2018 -11.3% 2017 -1.9% 2016 22.5% 2015 -20.9% 2014 -5.5% Fund Manager information for DSP BlackRock World Energy Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.09 Yr. Data below for DSP BlackRock World Energy Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Technology 33.36% Industrials 31.44% Utility 21.17% Basic Materials 8.3% Consumer Defensive 0.95% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.23% Debt 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -99% ₹134 Cr 863,532
↓ -19,805 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr
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