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आजकल, कई निवेशक भौगोलिक सीमाओं के पार अपने निवेश पोर्टफोलियो में विविधता लाना चाहते हैं। ऐसे निवेशक ग्लोबल फंड्स में करते हैं निवेश! ग्लोबल फंड एक प्रकार के होते हैंम्यूचुअल फंड्स जो यू.एस. सहित सभी देशों में निवेश करते हैं। ये फंड मुख्य रूप से उन कंपनियों में निवेश करते हैं, जो दुनिया भर में फैली हुई हैं। जैसा कि नाम से पता चलता है, फंड अपने दृष्टिकोण में वैश्विक है। इसका उद्देश्य दुनिया के विभिन्न हिस्सों में जोत में विविधता लाना है। इस फंड का एकमात्र अनिवार्य हिस्सा यह है कि इसमें देश में निवेश शामिल होना चाहिएइन्वेस्टर बहुत।
वैश्विक निधियों ने भारतीय निवेशकों के लिए अंतर्राष्ट्रीय परिसंपत्ति बाजारों के लिए एक खिड़की खोली है और विविधीकरण की सुविधा प्रदान की है। इसलिए, इन फंडों की अन्य महत्वपूर्ण विशेषताओं के साथ-साथ भारत में शीर्ष प्रदर्शन करने वाले वैश्विक फंडों को देखना भी उतना ही महत्वपूर्ण हो जाता है।
वैश्विक निवेश- वैश्विक कोष
निवेश मेंवैश्विक म्युचुअल फंड एक स्मार्ट कदम हो सकता है। वे अंतरराष्ट्रीय बाजारों में घरेलू निवेशकों को विविध अवसर प्रदान करते हैं। हालांकि निवेश स्थानीय स्तर पर घरेलू माध्यम से किया जाता हैएएमसी, यह दुनिया भर की कुछ सबसे बड़ी कंपनियों को एक्सपोजर देता है। महत्वपूर्ण में से एकनिवेश के लाभ इस फंड में यह है कि आपका निवेश सिर्फ एक देश पर केंद्रित नहीं है, यह अंतर्राष्ट्रीय व्यापार विकास से लाभ अर्जित करने के लिए विभिन्न बाजारों में विविध है।
इन फंडों में निवेश करने के लिए दुनिया भर के बाजारों का गहन ज्ञान होना आवश्यक है। वर्तमान राजनीतिक-आर्थिक परिदृश्य के बारे में लगातार जागरूक रहने की जरूरत है। इसके अलावा, किसी को समझने और ट्रैक रखने के लिए सचेत प्रयास करना पड़ सकता हैअर्थशास्त्र एक विदेशी मेंमंडी.
निवेशक वैश्विक फंडों के माध्यम से कई बाजारों में निवेश करके अच्छा लाभ कमा सकते हैं, हालांकि, इसके साथ आने वाले जोखिम से बचना नहीं चाहिए। वास्तविक जोखिम अंतरराष्ट्रीय परिस्थितियों, राजनीति आदि के आधार पर भिन्न हो सकता है। एक नकारात्मक राजनीतिक परिदृश्य विशेष क्षेत्र के वित्तीय माहौल को नुकसान पहुंचा सकता है। वैश्विक धन मानव निर्मित अत्याचारों और भूकंप, सूनामी, दंगों और युद्ध जैसी स्थितियों जैसी प्राकृतिक आपदाओं दोनों से भी प्रभावित हो सकता है।
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वैश्विक फंड के लिए समय अवधि आम तौर पर अधिक होती है, जिसका अर्थ है कि यह फंड उन निवेशकों के लिए उपयुक्त है जो लंबी अवधि के लाभ की तलाश में हैं।
शीर्ष 8 सर्वश्रेष्ठ वैश्विक म्युचुअल फंड FY 22 - 23
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 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 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 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 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 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 (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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) DSP World Mining Fund Growth ₹30.7162
↑ 0.88 ₹164 500 -3.7 -3.6 69.4 23.2 15.1 7 79 DSP World Gold Fund Growth ₹50.4247
↑ 1.63 ₹1,433 500 -12.7 -17.8 62.8 43.6 22.1 8.9 167.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹26.7341
↑ 0.45 ₹259 1,000 0.6 12 50.9 22.8 9.7 8.5 41.1 Franklin Asian Equity Fund Growth ₹44.1026
↑ 2.12 ₹979 500 9.3 14.1 39.7 18.4 8.1 8.3 23.7 DSP World Energy Fund Growth ₹28.3086
↑ 0.67 ₹117 500 -4.6 8.2 39.5 15.2 11.9 6.3 39.2 Kotak Global Emerging Market Fund Growth ₹36.475
↑ 0.10 ₹1,767 1,000 -3 6.2 38.8 20.6 10.2 7.1 39.1 DSP US Flexible Equity Fund Growth ₹90.0193
↑ 0.77 ₹1,291 500 1.5 11.7 36.9 24.6 17.2 17 33.8 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹26.678
↑ 0.31 ₹219 500 8.1 9.8 36.1 19 14.9 8.2 42.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 26 Research Highlights & Commentary of 8 Funds showcased
Commentary DSP World Mining Fund DSP World Gold Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Franklin Asian Equity Fund DSP World Energy Fund Kotak Global Emerging Market Fund DSP US Flexible Equity Fund Invesco India Feeder- Invesco Pan European Equity Fund Point 1 Bottom quartile AUM (₹164 Cr). Top quartile AUM (₹1,433 Cr). Lower mid AUM (₹259 Cr). Upper mid AUM (₹979 Cr). Bottom quartile AUM (₹117 Cr). Highest AUM (₹1,767 Cr). Upper mid AUM (₹1,291 Cr). Lower mid AUM (₹219 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (18 yrs). Established history (12+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (14+ yrs). Established history (12+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). 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: 15.08% (upper mid). 5Y return: 22.15% (top quartile). 5Y return: 9.67% (bottom quartile). 5Y return: 8.09% (bottom quartile). 5Y return: 11.88% (lower mid). 5Y return: 10.16% (lower mid). 5Y return: 17.19% (top quartile). 5Y return: 14.91% (upper mid). Point 6 3Y return: 23.16% (upper mid). 3Y return: 43.62% (top quartile). 3Y return: 22.75% (upper mid). 3Y return: 18.41% (bottom quartile). 3Y return: 15.16% (bottom quartile). 3Y return: 20.57% (lower mid). 3Y return: 24.61% (top quartile). 3Y return: 19.05% (lower mid). Point 7 1Y return: 69.45% (top quartile). 1Y return: 62.77% (top quartile). 1Y return: 50.92% (upper mid). 1Y return: 39.67% (upper mid). 1Y return: 39.47% (lower mid). 1Y return: 38.84% (lower mid). 1Y return: 36.94% (bottom quartile). 1Y return: 36.11% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 2.12 (top quartile). Alpha: 6.30 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -1.76 (bottom quartile). Alpha: -4.10 (bottom quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: 1.74 (lower mid). Sharpe: 1.22 (bottom quartile). Sharpe: 2.20 (top quartile). Sharpe: 1.54 (bottom quartile). Sharpe: 2.76 (top quartile). Sharpe: 1.88 (upper mid). Sharpe: 1.93 (upper mid). Sharpe: 1.61 (lower mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.50 (bottom quartile). Information ratio: -0.41 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.25 (lower mid). Information ratio: 0.15 (top quartile). Information ratio: 0.00 (lower mid). DSP World Mining Fund
DSP World Gold Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Franklin Asian Equity Fund
DSP World Energy Fund
Kotak Global Emerging Market Fund
DSP US Flexible Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
संपत्ति>= 50 करोड़ के आधार पर छाँटे गए1 साल का रिटर्न
1. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (30 Jul 26) ₹30.7162 ↑ 0.88 (2.94 %) Net Assets (Cr) ₹164 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.74 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 Jul 21 ₹10,000 31 Jul 22 ₹8,812 31 Jul 23 ₹11,045 31 Jul 24 ₹10,685 31 Jul 25 ₹11,685 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month 3.6% 3 Month -3.7% 6 Month -3.6% 1 Year 69.4% 3 Year 23.2% 5 Year 15.1% 10 Year 15 Year Since launch 7% 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 1.17 Yr. Data below for DSP World Mining Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Basic Materials 93.17% Energy 1.11% Asset Allocation
Asset Class Value Cash 5.71% Equity 94.28% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹180 Cr 141,035 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 2. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (30 Jul 26) ₹50.4247 ↑ 1.63 (3.33 %) Net Assets (Cr) ₹1,433 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.22 Information Ratio -0.5 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 31 Jul 21 ₹10,000 31 Jul 22 ₹7,373 31 Jul 23 ₹9,366 31 Jul 24 ₹11,150 31 Jul 25 ₹16,504 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month 2.3% 3 Month -12.7% 6 Month -17.8% 1 Year 62.8% 3 Year 43.6% 5 Year 22.1% 10 Year 15 Year Since launch 8.9% 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 1.17 Yr. Data below for DSP World Gold Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Basic Materials 94.47% Asset Allocation
Asset Class Value Cash 3.62% Equity 94.47% Debt 0% Other 1.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -68% ₹1,141 Cr 1,005,044 VanEck Gold Miners ETF
- | GDX29% ₹490 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹54 Cr Net Receivables/Payables
Net Current Assets | -0% -₹6 Cr 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (30 Jul 26) ₹26.7341 ↑ 0.45 (1.70 %) Net Assets (Cr) ₹259 on 30 Jun 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.2 Information Ratio -0.41 Alpha Ratio 6.3 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 Jul 21 ₹10,000 31 Jul 22 ₹7,821 31 Jul 23 ₹8,604 31 Jul 24 ₹9,029 31 Jul 25 ₹10,507 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 30 Jul 26 Duration Returns 1 Month -7.1% 3 Month 0.6% 6 Month 12% 1 Year 50.9% 3 Year 22.8% 5 Year 9.7% 10 Year 15 Year Since launch 8.5% 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 8.23 Yr. Bharat Lahoti 1 Oct 21 4.75 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 35.88% Financial Services 20.6% Consumer Cyclical 10.01% Communication Services 7.79% Industrials 5.82% Energy 5.13% Basic Materials 2.8% Consumer Defensive 1.98% Utility 1.27% Health Care 0.52% Asset Allocation
Asset Class Value Cash 6.04% Equity 93.14% Debt 0.01% Other 0.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I acc USD
Investment Fund | -96% ₹241 Cr 102,137
↑ 3,897 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹10 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (31 Jul 26) ₹44.1026 ↑ 2.12 (5.04 %) Net Assets (Cr) ₹979 on 30 Jun 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.54 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 31 Jul 21 ₹10,000 31 Jul 22 ₹8,345 31 Jul 23 ₹8,886 31 Jul 24 ₹9,355 31 Jul 25 ₹10,562 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month -2.7% 3 Month 9.3% 6 Month 14.1% 1 Year 39.7% 3 Year 18.4% 5 Year 8.1% 10 Year 15 Year Since launch 8.3% 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 4.7 Yr. Shyam Sriram 26 Sep 24 1.76 Yr. Data below for Franklin Asian Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 32.45% Consumer Cyclical 15.53% Financial Services 11.03% Industrials 10.11% Health Care 5.7% Real Estate 4.83% Energy 3.46% Basic Materials 3.42% Communication Services 2.83% Utility 2.24% Consumer Defensive 1.74% Asset Allocation
Asset Class Value Cash 6.65% Equity 93.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹81 Cr 114,000
↑ 41,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059307% ₹62 Cr 30,867
↑ 8,934 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006605% ₹47 Cr 3,222
↑ 655 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹25 Cr 19,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK3% ₹24 Cr 191,115
↑ 43,880 Yageo Corp (Technology)
Equity, Since 30 Jun 25 | 23272% ₹19 Cr 86,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | NNND2% ₹18 Cr 34,400
↑ 5,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK2% ₹17 Cr 224,505
↑ 71,852 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT2% ₹16 Cr 39,999
↑ 5,662 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL2% ₹16 Cr 639,163
↑ 237,879 5. DSP World Energy Fund
DSP World Energy Fund
Growth Launch Date 14 Aug 09 NAV (30 Jul 26) ₹28.3086 ↑ 0.67 (2.42 %) Net Assets (Cr) ₹117 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 2.76 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 Jul 21 ₹10,000 31 Jul 22 ₹9,575 31 Jul 23 ₹11,538 31 Jul 24 ₹11,246 31 Jul 25 ₹12,513 Returns for DSP World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month -5.4% 3 Month -4.6% 6 Month 8.2% 1 Year 39.5% 3 Year 15.2% 5 Year 11.9% 10 Year 15 Year Since launch 6.3% 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 1.17 Yr. Data below for DSP World Energy Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 36.73% Utility 22.76% Technology 22.09% Basic Materials 9.94% Consumer Cyclical 0.71% Asset Allocation
Asset Class Value Cash 7.75% Equity 92.23% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -97% ₹118 Cr 404,670 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹4 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 6. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (30 Jul 26) ₹36.475 ↑ 0.10 (0.28 %) Net Assets (Cr) ₹1,767 on 30 Jun 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.88 Information Ratio -0.25 Alpha Ratio -1.76 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 Jul 21 ₹10,000 31 Jul 22 ₹8,472 31 Jul 23 ₹9,265 31 Jul 24 ₹9,876 31 Jul 25 ₹11,685 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month -10.7% 3 Month -3% 6 Month 6.2% 1 Year 38.8% 3 Year 20.6% 5 Year 10.2% 10 Year 15 Year Since launch 7.1% 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 7.15 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 43.42% Financial Services 19.61% Industrials 8.58% Consumer Cyclical 8.12% Basic Materials 6.67% Communication Services 5.05% Energy 4.51% Health Care 0.71% Asset Allocation
Asset Class Value Cash 3.32% Equity 96.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹1,762 Cr 4,589,366
↑ 100,988 Triparty Repo
CBLO/Reverse Repo | -2% ₹33 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹2 Cr 7. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (30 Jul 26) ₹90.0193 ↑ 0.77 (0.86 %) Net Assets (Cr) ₹1,291 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.93 Information Ratio 0.15 Alpha Ratio -4.1 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 Jul 21 ₹10,000 31 Jul 22 ₹10,023 31 Jul 23 ₹11,458 31 Jul 24 ₹13,332 31 Jul 25 ₹16,454 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26 Duration Returns 1 Month -4.1% 3 Month 1.5% 6 Month 11.7% 1 Year 36.9% 3 Year 24.6% 5 Year 17.2% 10 Year 15 Year Since launch 17% 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 1.17 Yr. Data below for DSP US Flexible Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 33.05% Industrials 13.62% Financial Services 12.17% Communication Services 12.05% Consumer Cyclical 9.62% Health Care 7.65% Basic Materials 2.45% Energy 2.43% Asset Allocation
Asset Class Value Cash 6.96% Equity 93.02% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,265 Cr 1,784,131
↓ -32,921 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹59 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 8. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (30 Jul 26) ₹26.678 ↑ 0.31 (1.18 %) Net Assets (Cr) ₹219 on 30 Jun 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 1.61 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 Jul 21 ₹10,000 31 Jul 22 ₹9,030 31 Jul 23 ₹11,921 31 Jul 24 ₹12,549 31 Jul 25 ₹14,586 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 30 Jul 26 Duration Returns 1 Month 2.6% 3 Month 8.1% 6 Month 9.8% 1 Year 36.1% 3 Year 19% 5 Year 14.9% 10 Year 15 Year Since launch 8.2% 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 1.33 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 24.69% Financial Services 20.7% Technology 9.93% Health Care 7.76% Consumer Defensive 7.69% Basic Materials 6.95% Energy 6.06% Utility 4.4% Consumer Cyclical 3.34% Communication Services 3.11% Asset Allocation
Asset Class Value Cash 5.32% Equity 94.64% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -95% ₹211 Cr 463,645
↑ 77,694 Triparty Repo
CBLO/Reverse Repo | -5% ₹10 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr
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