Table of Contents
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।
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।
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 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 ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. ICICI Prudential Global Stable Equity Fund is a Equity - Global fund was launched on 13 Sep 13. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Global Stable Equity Fund Returns up to 1 year are on 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 Below is the key information for Edelweiss ASEAN Equity Off-shore 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 The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds - Global Allocation Fund (BGF - GAF). The Scheme may 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 – GAF DSP BlackRock Global Allocation Fund is a Equity - Global fund was launched on 21 Aug 14. It is a fund with High risk and has given a Below is the key information for DSP BlackRock Global Allocation 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 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2022 (%) DSP BlackRock World Energy Fund Growth ₹17.4011
↑ 0.23 ₹161 500 6.2 17 9.4 27.3 6.4 4.2 -8.6 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹15.7587
↑ 0.05 ₹84 1,000 5.4 23.3 8.1 24.4 7.2 5.1 -6 ICICI Prudential Global Stable Equity Fund Growth ₹21.93
↑ 0.27 ₹111 1,000 1.9 11.5 3.5 17.5 9.7 8.6 3.2 Edelweiss ASEAN Equity Off-shore Fund Growth ₹24.691
↑ 0.26 ₹68 1,000 1.4 7.8 1.8 18.6 3.4 8 4.8 ICICI Prudential US Bluechip Equity Fund Growth ₹46.58
↓ -1.00 ₹2,365 100 8.2 17 0.6 22 15.3 15.5 -7.1 DSP BlackRock Global Allocation Fund Growth ₹16.5939
↑ 0.09 ₹71 500 1.4 6.7 -0.1 11.8 7.3 6.1 -6.6 DSP BlackRock US Flexible Equity Fund Growth ₹41.3226
↑ 0.51 ₹771 500 3.1 6.7 -0.3 23.2 13 14.3 -5.9 Sundaram Global Advantage Fund Growth ₹24.1195
↓ -0.18 ₹117 100 10.8 16.6 -1.2 19.1 7.1 5.8 -15.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Mar 23 संपत्ति>= 50 करोड़
के आधार पर छाँटे गए1 साल का रिटर्न
1. DSP BlackRock World Energy Fund
CAGR/Annualized
return of 4.2% since its launch. Ranked 29 in Global
category. Return for 2022 was -8.6% , 2021 was 29.5% and 2020 was 0% . DSP BlackRock World Energy Fund
Growth Launch Date 14 Aug 09 NAV (21 Mar 23) ₹17.4011 ↑ 0.23 (1.33 %) Net Assets (Cr) ₹161 on 28 Feb 23 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.22 Sharpe Ratio 0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,458 29 Feb 20 ₹8,999 28 Feb 21 ₹11,669 28 Feb 22 ₹12,363 28 Feb 23 ₹13,554 Returns for DSP BlackRock World Energy Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Mar 23 Duration Returns 1 Month -0.2% 3 Month 6.2% 6 Month 17% 1 Year 9.4% 3 Year 27.3% 5 Year 6.4% 10 Year 15 Year Since launch 4.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 31.2% Fund Manager information for DSP BlackRock World Energy Fund
Name Since Tenure Jay Kothari 1 Mar 13 9.93 Yr. Data below for DSP BlackRock World Energy Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Technology 32.02% Utility 23.52% Industrials 23.44% Basic Materials 11.43% Consumer Defensive 2.38% Asset Allocation
Asset Class Value Cash 7.21% Equity 92.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -99% ₹157 Cr 1,038,252
↓ -6,998 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
CBLO | -0% ₹0 Cr 2. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized
return of 5.1% since its launch. Ranked 22 in Global
category. Return for 2022 was -6% , 2021 was 17% and 2020 was 13.5% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (22 Mar 23) ₹15.7587 ↑ 0.05 (0.33 %) Net Assets (Cr) ₹84 on 28 Feb 23 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,491 29 Feb 20 ₹9,343 28 Feb 21 ₹12,068 28 Feb 22 ₹12,497 28 Feb 23 ₹14,032 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 21 Mar 23 Duration Returns 1 Month -1.9% 3 Month 5.4% 6 Month 23.3% 1 Year 8.1% 3 Year 24.4% 5 Year 7.2% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% 2014 2013 Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 4.82 Yr. Bharat Lahoti 1 Oct 21 1.34 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 24.92% Consumer Cyclical 16.21% Industrials 11.54% Health Care 9.09% Consumer Defensive 8.49% Energy 7.7% Technology 6.25% Basic Materials 5.56% Utility 2.76% Communication Services 1.25% Real Estate 0% Asset Allocation
Asset Class Value Cash 3.39% Equity 93.77% Debt 0.09% Other 1.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -99% ₹83 Cr 239,191 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 3. ICICI Prudential Global Stable Equity Fund
CAGR/Annualized
return of 8.6% since its launch. Ranked 10 in Global
category. Return for 2022 was 3.2% , 2021 was 19.7% and 2020 was 2.9% . ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (21 Mar 23) ₹21.93 ↑ 0.27 (1.25 %) Net Assets (Cr) ₹111 on 28 Feb 23 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 0.99 Sharpe Ratio 0.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,864 29 Feb 20 ₹10,836 28 Feb 21 ₹12,741 28 Feb 22 ₹14,575 28 Feb 23 ₹15,559 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Mar 23 Duration Returns 1 Month -2.1% 3 Month 1.9% 6 Month 11.5% 1 Year 3.5% 3 Year 17.5% 5 Year 9.7% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.2% 2021 19.7% 2020 2.9% 2019 23% 2018 -0.9% 2017 7.2% 2016 7.3% 2015 5% 2014 11.8% 2013 Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 9.38 Yr. Sharmila D’mello 1 Apr 22 0.84 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Health Care 22.9% Technology 17.61% Communication Services 14.37% Consumer Defensive 12.92% Financial Services 7.2% Utility 6.37% Industrials 5.88% Consumer Cyclical 5.76% Basic Materials 2.75% Real Estate 2.03% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -99% ₹111 Cr 370,058 Treps
CBLO/Reverse Repo | -1% ₹1 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 4. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized
return of 8% since its launch. Ranked 18 in Global
category. Return for 2022 was 4.8% , 2021 was 6.3% and 2020 was 2.3% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (22 Mar 23) ₹24.691 ↑ 0.26 (1.08 %) Net Assets (Cr) ₹68 on 28 Feb 23 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.45 Sharpe Ratio -0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,874 29 Feb 20 ₹8,937 28 Feb 21 ₹10,595 28 Feb 22 ₹11,482 28 Feb 23 ₹11,535 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Mar 23 Duration Returns 1 Month -0.9% 3 Month 1.4% 6 Month 7.8% 1 Year 1.8% 3 Year 18.6% 5 Year 3.4% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% 2014 8.4% 2013 10.1% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 3.35 Yr. Bharat Lahoti 1 Oct 21 1.34 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 40.89% Consumer Cyclical 11.58% Industrials 8.49% Real Estate 6.86% Consumer Defensive 6.6% Communication Services 5.89% Basic Materials 4.48% Energy 4.11% Health Care 3.66% Technology 2.42% Utility 1.74% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹70 Cr 48,341
↓ -534 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized
return of 15.5% since its launch. Ranked 7 in Global
category. Return for 2022 was -7.1% , 2021 was 22.5% and 2020 was 18.6% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (22 Mar 23) ₹46.58 ↓ -1.00 (-2.10 %) Net Assets (Cr) ₹2,365 on 28 Feb 23 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.03 Information Ratio -0.18 Alpha Ratio 2.73 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 28 Feb 18 ₹10,000 28 Feb 19 ₹11,610 29 Feb 20 ₹12,733 28 Feb 21 ₹16,475 28 Feb 22 ₹19,225 28 Feb 23 ₹19,856 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Mar 23 Duration Returns 1 Month -1.6% 3 Month 8.2% 6 Month 17% 1 Year 0.6% 3 Year 22% 5 Year 15.3% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 45.7% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 9.38 Yr. Sharmila D’mello 1 Jul 22 0.59 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Technology 29.02% Industrials 18.09% Communication Services 12.14% Financial Services 11.67% Consumer Cyclical 10.64% Health Care 10.16% Basic Materials 4.5% Utility 0.82% Asset Allocation
Asset Class Value Cash 2.96% Equity 97.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Mar 21 | META4% ₹86 Cr 70,922 The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS3% ₹79 Cr 88,803 Equifax Inc (Industrials)
Equity, Since 30 Sep 21 | EFX3% ₹71 Cr 38,985
↓ -2,679 Adobe Inc (Technology)
Equity, Since 31 Mar 22 | ADBE3% ₹71 Cr 23,301 Boeing Co (Industrials)
Equity, Since 31 Mar 20 | BA3% ₹70 Cr 40,107 ServiceNow Inc (Technology)
Equity, Since 31 Mar 22 | NOW3% ₹69 Cr 18,485 Lam Research Corp (Technology)
Equity, Since 30 Sep 21 | LRCX3% ₹67 Cr 16,392 Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM3% ₹67 Cr 48,517 TransUnion (Industrials)
Equity, Since 30 Jun 22 | TRU3% ₹66 Cr 113,327 Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCSA3% ₹66 Cr 206,024 6. DSP BlackRock Global Allocation Fund
CAGR/Annualized
return of 6.1% since its launch. Ranked 26 in Global
category. Return for 2022 was -6.6% , 2021 was 7.3% and 2020 was 21.2% . DSP BlackRock Global Allocation Fund
Growth Launch Date 21 Aug 14 NAV (21 Mar 23) ₹16.5939 ↑ 0.09 (0.57 %) Net Assets (Cr) ₹71 on 28 Feb 23 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.34 Sharpe Ratio -0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,431 29 Feb 20 ₹10,957 28 Feb 21 ₹13,943 28 Feb 22 ₹14,083 28 Feb 23 ₹14,075 Returns for DSP BlackRock Global Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Mar 23 Duration Returns 1 Month -0.8% 3 Month 1.4% 6 Month 6.7% 1 Year -0.1% 3 Year 11.8% 5 Year 7.3% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -6.6% 2021 7.3% 2020 21.2% 2019 18.3% 2018 -1.3% 2017 4.9% 2016 4.4% 2015 1.7% 2014 2013 Fund Manager information for DSP BlackRock Global Allocation Fund
Name Since Tenure Kedar Karnik 17 Jul 16 6.62 Yr. Laukik Bagwe 21 Aug 14 8.53 Yr. Jay Kothari 21 Aug 14 8.53 Yr. Data below for DSP BlackRock Global Allocation Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Technology 9.3% Health Care 8.08% Financial Services 6.5% Consumer Cyclical 5.62% Energy 4.88% Industrials 3.54% Communication Services 3.41% Basic Materials 3.32% Consumer Defensive 3.14% Utility 1.31% Real Estate 1.23% Asset Allocation
Asset Class Value Cash 13.59% Equity 48.78% Debt 36.01% Other 0.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Global Allocation I2
Investment Fund | -99% ₹71 Cr 113,945
↑ 1,850 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/Payables
CBLO | -0% ₹0 Cr 7. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized
return of 14.3% since its launch. Ranked 3 in Global
category. Return for 2022 was -5.9% , 2021 was 24.2% and 2020 was 22.6% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (21 Mar 23) ₹41.3226 ↑ 0.51 (1.24 %) Net Assets (Cr) ₹771 on 28 Feb 23 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.69 Sharpe Ratio 0.04 Information Ratio 0.32 Alpha Ratio 2.82 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,813 29 Feb 20 ₹10,906 28 Feb 21 ₹15,599 28 Feb 22 ₹17,593 28 Feb 23 ₹18,394 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Mar 23 Duration Returns 1 Month -2.9% 3 Month 3.1% 6 Month 6.7% 1 Year -0.3% 3 Year 23.2% 5 Year 13% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 46.7% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Kedar Karnik 17 Jul 16 6.55 Yr. Laukik Bagwe 3 Aug 12 10.5 Yr. Jay Kothari 1 Mar 13 9.93 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Technology 20.64% Financial Services 17.81% Health Care 12.97% Consumer Cyclical 12.79% Communication Services 9.66% Consumer Defensive 7.92% Industrials 5.73% Basic Materials 4.99% Energy 4.25% Real Estate 1.33% Asset Allocation
Asset Class Value Cash 1.92% Equity 98.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹755 Cr 2,599,344
↑ 36,105 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹11 Cr Net Receivables/Payables
CBLO | -0% -₹2 Cr 8. Sundaram Global Advantage Fund
CAGR/Annualized
return of 5.8% since its launch. Ranked 28 in Global
category. Return for 2022 was -15.4% , 2021 was 18.5% and 2020 was 21.4% . Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (22 Mar 23) ₹24.1195 ↓ -0.18 (-0.76 %) Net Assets (Cr) ₹117 on 28 Feb 23 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio -0.27 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,783 29 Feb 20 ₹9,767 28 Feb 21 ₹12,671 28 Feb 22 ₹14,051 28 Feb 23 ₹13,701 Returns for Sundaram Global Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Mar 23 Duration Returns 1 Month 1.1% 3 Month 10.8% 6 Month 16.6% 1 Year -1.2% 3 Year 19.1% 5 Year 7.1% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.1% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 5.09 Yr. Ashish Aggarwal 1 Jan 22 1.08 Yr. Data below for Sundaram Global Advantage Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Consumer Cyclical 30.51% Technology 25.86% Financial Services 11.96% Communication Services 10.74% Consumer Defensive 9.77% Industrials 4.78% Health Care 0.79% Asset Allocation
Asset Class Value Cash 5.59% Equity 94.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -100% ₹118 Cr 12,595,595 Treps
CBLO/Reverse Repo | -2% ₹2 Cr Cash And Other Net Curent Assets
Net Current Assets | -2% -₹2 Cr
वैश्विक म्यूचुअल फंड की कुछ विशेषताएं हैं:
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वैश्विक फंडों के जोखिम के स्तर को देखते हुए, वैश्विक फंडों में निवेश करने के इच्छुक निवेशकों को उच्च धारण करना चाहिए-जोखिम उठाने का माद्दा. ग्लोबल फंड में निवेश करने का सबसे अच्छा तरीका है aसिप. एक व्यवस्थितनिवेश योजना रुपया-लागत औसत से लाभ उठा सकते हैं। यह आपको दोहरी अस्थिरता से भी बचा सकता है जो मुद्रा दर में उतार-चढ़ाव और इक्विटी बाजारों के अप्रत्याशित व्यवहार के कारण वैश्विक फंडों में हो सकती है।
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