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Table of Contents
- ಜಾಗತಿಕ ಹೂಡಿಕೆಗಳು- ಜಾಗತಿಕ ನಿಧಿಗಳು
- ಟಾಪ್ 8 ಅತ್ಯುತ್ತಮ ಜಾಗತಿಕ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು FY 22 - 23
- ಜಾಗತಿಕ ನಿಧಿಗಳ ವಿಶಿಷ್ಟ ಲಕ್ಷಣಗಳು
- ಜಾಗತಿಕ ನಿಧಿಗಳ ತೆರಿಗೆ
- ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಗ್ಲೋಬಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
- ತೀರ್ಮಾನ
Top 8 Equity - Global Funds
- DSP BlackRock World Gold Fund
- Edelweiss Europe Dynamic Equity Off-shore Fund
- Aditya Birla Sun Life International Equity Fund - Plan A
- Edelweiss ASEAN Equity Off-shore Fund
- Aditya Birla Sun Life International Equity Fund - Plan B
- Franklin India Feeder - Franklin U S Opportunities Fund
- Nippon India Japan Equity Fund
- ICICI Prudential Global Stable Equity Fund
8 ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಜಾಗತಿಕ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 2022
ಇತ್ತೀಚಿನ ದಿನಗಳಲ್ಲಿ, ಅನೇಕ ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಹೂಡಿಕೆ ಬಂಡವಾಳವನ್ನು ಭೌಗೋಳಿಕ ಗಡಿಗಳಲ್ಲಿ ವೈವಿಧ್ಯಗೊಳಿಸಲು ನೋಡುತ್ತಾರೆ. ಅಂತಹ ಹೂಡಿಕೆದಾರರು ಜಾಗತಿಕ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತಾರೆ! ಜಾಗತಿಕ ನಿಧಿಗಳು ಒಂದು ವಿಧಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು US ಸೇರಿದಂತೆ ದೇಶಗಳಾದ್ಯಂತ ಹೂಡಿಕೆ ಮಾಡುವ ಈ ನಿಧಿಗಳು ಪ್ರಾಥಮಿಕವಾಗಿ ಪ್ರಪಂಚದಾದ್ಯಂತ ಹರಡಿರುವ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ. ಹೆಸರೇ ಸೂಚಿಸುವಂತೆ, ನಿಧಿಯು ಅದರ ವಿಧಾನದಲ್ಲಿ ಜಾಗತಿಕವಾಗಿದೆ. ಇದು ಪ್ರಪಂಚದ ವಿವಿಧ ಭಾಗಗಳಲ್ಲಿ ಹಿಡುವಳಿಗಳನ್ನು ವೈವಿಧ್ಯಗೊಳಿಸುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆ. ಈ ನಿಧಿಯ ಏಕೈಕ ಅತ್ಯಗತ್ಯ ಭಾಗವೆಂದರೆ ಅದು ದೇಶದಲ್ಲಿ ಹೂಡಿಕೆಗಳನ್ನು ಒಳಗೊಂಡಿರಬೇಕುಹೂಡಿಕೆದಾರ ತುಂಬಾ.
ಗ್ಲೋಬಲ್ ಫಂಡ್ಗಳು ಭಾರತೀಯ ಹೂಡಿಕೆದಾರರಿಗೆ ಅಂತರಾಷ್ಟ್ರೀಯ ಆಸ್ತಿ ಮಾರುಕಟ್ಟೆಗಳಿಗೆ ಒಂದು ಕಿಟಕಿಯನ್ನು ತೆರೆದಿವೆ ಮತ್ತು ವೈವಿಧ್ಯೀಕರಣವನ್ನು ಸುಗಮಗೊಳಿಸಿದೆ. ಆದ್ದರಿಂದ, ಈ ನಿಧಿಗಳ ಇತರ ಪ್ರಮುಖ ವೈಶಿಷ್ಟ್ಯಗಳೊಂದಿಗೆ ಭಾರತದಲ್ಲಿ ಉನ್ನತ ಪ್ರದರ್ಶನ ನೀಡುವ ಜಾಗತಿಕ ನಿಧಿಗಳನ್ನು ನೋಡುವುದು ಅಷ್ಟೇ ಮುಖ್ಯವಾಗುತ್ತದೆ.
ಜಾಗತಿಕ ಹೂಡಿಕೆಗಳು- ಜಾಗತಿಕ ನಿಧಿಗಳು
ಹೂಡಿಕೆ ಒಳಗೆಜಾಗತಿಕ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಒಂದು ಸ್ಮಾರ್ಟ್ ನಡೆಯಾಗಿರಬಹುದು. ಅವರು ಅಂತರರಾಷ್ಟ್ರೀಯ ಮಾರುಕಟ್ಟೆಗಳಲ್ಲಿ ದೇಶೀಯ ಹೂಡಿಕೆದಾರರಿಗೆ ವೈವಿಧ್ಯಮಯ ಅವಕಾಶವನ್ನು ನೀಡುತ್ತಾರೆ. ಹೂಡಿಕೆಯನ್ನು ದೇಶೀಯ ಮೂಲಕ ಸ್ಥಳೀಯವಾಗಿ ಮಾಡಲಾಗುತ್ತದೆAMC, ಇದು ಪ್ರಪಂಚದಾದ್ಯಂತದ ಕೆಲವು ದೊಡ್ಡ ಕಂಪನಿಗಳಿಗೆ ಮಾನ್ಯತೆಯನ್ನು ನೀಡುತ್ತದೆ. ಪ್ರಮುಖವಾದವುಗಳಲ್ಲಿ ಒಂದಾಗಿದೆಹೂಡಿಕೆಯ ಪ್ರಯೋಜನಗಳು ಈ ನಿಧಿಯಲ್ಲಿ ನಿಮ್ಮ ಹೂಡಿಕೆಯು ಕೇವಲ ಒಂದು ದೇಶಕ್ಕೆ ಕೇಂದ್ರೀಕೃತವಾಗಿಲ್ಲ, ಇದು ಅಂತರರಾಷ್ಟ್ರೀಯ ವ್ಯಾಪಾರದ ಬೆಳವಣಿಗೆಗಳಿಂದ ಪ್ರಯೋಜನಗಳನ್ನು ಗಳಿಸಲು ವಿವಿಧ ಮಾರುಕಟ್ಟೆಗಳಲ್ಲಿ ವೈವಿಧ್ಯಗೊಂಡಿದೆ.
ಈ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಪ್ರಪಂಚದಾದ್ಯಂತದ ಮಾರುಕಟ್ಟೆಗಳ ಆಳವಾದ ಜ್ಞಾನದ ಅಗತ್ಯವಿದೆ. ಪ್ರಸ್ತುತ ರಾಜಕೀಯ-ಆರ್ಥಿಕ ಸನ್ನಿವೇಶವನ್ನು ನಿರಂತರವಾಗಿ ತಿಳಿದುಕೊಳ್ಳಬೇಕು. ಇದಲ್ಲದೆ, ಒಬ್ಬರು ಅರ್ಥಮಾಡಿಕೊಳ್ಳಲು ಮತ್ತು ಟ್ರ್ಯಾಕ್ ಮಾಡಲು ಪ್ರಜ್ಞಾಪೂರ್ವಕ ಪ್ರಯತ್ನವನ್ನು ಮಾಡಬೇಕಾಗಬಹುದುಅರ್ಥಶಾಸ್ತ್ರ ವಿದೇಶದಲ್ಲಿಮಾರುಕಟ್ಟೆ.
ಜಾಗತಿಕ ನಿಧಿಗಳ ಮೂಲಕ ಬಹು ಮಾರುಕಟ್ಟೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ ಹೂಡಿಕೆದಾರರು ಉತ್ತಮ ಲಾಭವನ್ನು ಗಳಿಸಬಹುದು, ಆದಾಗ್ಯೂ, ಒಬ್ಬರು ಬರುವ ಅಪಾಯವನ್ನು ತಪ್ಪಿಸಬಾರದು. ಅಂತರರಾಷ್ಟ್ರೀಯ ಪರಿಸ್ಥಿತಿಗಳು, ರಾಜಕೀಯ ಇತ್ಯಾದಿಗಳನ್ನು ಅವಲಂಬಿಸಿ ನಿಜವಾದ ಅಪಾಯವು ಬದಲಾಗಬಹುದು. ನಕಾರಾತ್ಮಕ ರಾಜಕೀಯ ಸನ್ನಿವೇಶವು ನಿರ್ದಿಷ್ಟ ಪ್ರದೇಶದ ಆರ್ಥಿಕ ವಾತಾವರಣಕ್ಕೆ ಹಾನಿಯುಂಟುಮಾಡುತ್ತದೆ. ಭೂಕಂಪಗಳು, ಸುನಾಮಿಗಳು, ಗಲಭೆಗಳು ಮತ್ತು ಯುದ್ಧ-ತರಹದ ಸನ್ನಿವೇಶಗಳಂತಹ ಮಾನವ ನಿರ್ಮಿತ ದೌರ್ಜನ್ಯಗಳು ಮತ್ತು ನೈಸರ್ಗಿಕ ವಿಪತ್ತುಗಳೆರಡರಿಂದಲೂ ಜಾಗತಿಕ ನಿಧಿಗಳ ಮೇಲೆ ಪರಿಣಾಮ ಬೀರಬಹುದು.
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ಜಾಗತಿಕ ನಿಧಿಯ ಅವಧಿಯು ಸಾಮಾನ್ಯವಾಗಿ ಹೆಚ್ಚು, ಅಂದರೆ ಈ ನಿಧಿಯು ದೀರ್ಘಾವಧಿಯ ಲಾಭಗಳನ್ನು ನೋಡುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಸೂಕ್ತವಾಗಿದೆ.
ಟಾಪ್ 8 ಅತ್ಯುತ್ತಮ ಜಾಗತಿಕ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು FY 22 - 23
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock 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 - 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 An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets Aditya Birla Sun Life International Equity Fund - Plan A is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a 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 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 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 domestic and international markets. Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B Returns up to 1 year are on 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 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 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) DSP BlackRock World Gold Fund Growth ₹27.2586
↑ 0.49 ₹1,163 500 11.5 27.9 36.8 18.4 6.9 5.8 15.9 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹23.009
↑ 0.01 ₹95 1,000 11.1 24.4 18.1 19.8 17.8 7.7 5.4 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹39.2451
↑ 0.07 ₹193 1,000 3.5 13.7 16.6 11.9 12 8.1 7.4 Edelweiss ASEAN Equity Off-shore Fund Growth ₹29.206
↓ -0.07 ₹97 1,000 2.4 4.2 16.5 8.7 10.8 8 14.5 Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.8036
↑ 0.07 ₹93 1,000 10.3 10 13.8 18.9 9 7 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹72.2401
↑ 0.05 ₹3,511 500 -6.2 0 11.8 20.4 13.2 16.1 27.1 Nippon India Japan Equity Fund Growth ₹19.9051
↑ 0.13 ₹263 100 3.4 7.3 10.7 10.7 8.8 6.1 9.3 ICICI Prudential Global Stable Equity Fund Growth ₹27.18
↑ 0.12 ₹100 1,000 0.4 6.7 10 10.2 11.7 8.9 5.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25 ಆಸ್ತಿ >= 50 ಕೋಟಿ & ಆಧರಿಸಿ ವಿಂಗಡಿಸಲಾಗಿದೆ1 ವರ್ಷದ ರಿಟರ್ನ್
1. DSP BlackRock World Gold Fund
CAGR/Annualized return of 5.8% since its launch. Ranked 11 in Global category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (19 May 25) ₹27.2586 ↑ 0.49 (1.84 %) Net Assets (Cr) ₹1,163 on 30 Apr 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.52 Information Ratio -0.21 Alpha Ratio 1.14 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,483 30 Apr 22 ₹10,233 30 Apr 23 ₹10,455 30 Apr 24 ₹10,535 30 Apr 25 ₹15,889 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month -8.3% 3 Month 11.5% 6 Month 27.9% 1 Year 36.8% 3 Year 18.4% 5 Year 6.9% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.17 Yr. Data below for DSP BlackRock World Gold Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Basic Materials 94.09% Asset Allocation
Asset Class Value Cash 1.9% Equity 94.38% Debt 0.01% Other 3.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -79% ₹910 Cr 1,801,951
↓ -78,260 VanEck Gold Miners ETF
- | GDX20% ₹226 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹30 Cr Net Receivables/Payables
Net Current Assets | -2% -₹19 Cr 2. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 22 in Global category. Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (19 May 25) ₹23.009 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹95 on 30 Apr 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,142 30 Apr 22 ₹13,880 30 Apr 23 ₹16,420 30 Apr 24 ₹18,580 30 Apr 25 ₹21,887 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 19 May 25 Duration Returns 1 Month 7.4% 3 Month 11.1% 6 Month 24.4% 1 Year 18.1% 3 Year 19.8% 5 Year 17.8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.4% 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.06 Yr. Bharat Lahoti 1 Oct 21 3.58 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 23.4% Industrials 12.08% Health Care 9.22% Consumer Cyclical 9.16% Consumer Defensive 8.07% Technology 8.03% Communication Services 7.84% Energy 5.63% Basic Materials 5.22% Utility 3.88% Real Estate 0.96% Asset Allocation
Asset Class Value Cash 4.95% Equity 93.5% Debt 0.05% Other 1.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -99% ₹107 Cr 229,386
↑ 3,103 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
Net Current Assets | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 3. Aditya Birla Sun Life International Equity Fund - Plan A
CAGR/Annualized return of 8.1% since its launch. Ranked 36 in Global category. Return for 2024 was 7.4% , 2023 was 8.6% and 2022 was -2.1% . Aditya Birla Sun Life International Equity Fund - Plan A
Growth Launch Date 31 Oct 07 NAV (19 May 25) ₹39.2451 ↑ 0.07 (0.18 %) Net Assets (Cr) ₹193 on 30 Apr 25 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio 0.72 Information Ratio -1.04 Alpha Ratio 2.79 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹13,501 30 Apr 22 ₹13,082 30 Apr 23 ₹13,635 30 Apr 24 ₹14,437 30 Apr 25 ₹16,690 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 19 May 25 Duration Returns 1 Month 10.2% 3 Month 3.5% 6 Month 13.7% 1 Year 16.6% 3 Year 11.9% 5 Year 12% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 8.6% 2022 -2.1% 2021 13.5% 2020 13.2% 2019 24.7% 2018 4.1% 2017 13.5% 2016 -2.1% 2015 0% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Dhaval Joshi 21 Nov 22 2.44 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 29.54% Financial Services 16.19% Consumer Defensive 11.81% Technology 11.74% Health Care 10.98% Consumer Cyclical 7.28% Communication Services 6.55% Basic Materials 4.3% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rheinmetall AG (Industrials)
Equity, Since 31 Aug 24 | RHM4% ₹9 Cr 700 Allegro.EU SA Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 24 | ALE3% ₹6 Cr 80,700 Imperial Brands PLC (Consumer Defensive)
Equity, Since 31 Oct 21 | IMB2% ₹5 Cr 14,600 British American Tobacco PLC (Consumer Defensive)
Equity, Since 31 Jul 24 | BATS2% ₹5 Cr 12,900 Singapore Exchange Ltd (Financial Services)
Equity, Since 31 Jul 23 | S682% ₹4 Cr 51,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 30 Sep 22 | 007002% ₹4 Cr 7,800 Brambles Ltd (Industrials)
Equity, Since 31 Aug 24 | BXB2% ₹4 Cr 38,800 Compagnie Financiere Richemont SA Class A (Consumer Cyclical)
Equity, Since 29 Feb 24 | CFR2% ₹4 Cr 2,700 Sanofi SA (Healthcare)
Equity, Since 31 Dec 21 | SAN2% ₹4 Cr 4,200 Corteva Inc (Basic Materials)
Equity, Since 31 Aug 24 | CTVA2% ₹4 Cr 7,300 4. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 8% since its launch. Ranked 18 in Global category. Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (19 May 25) ₹29.206 ↓ -0.07 (-0.23 %) Net Assets (Cr) ₹97 on 30 Apr 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹13,253 30 Apr 22 ₹13,591 30 Apr 23 ₹14,358 30 Apr 24 ₹13,879 30 Apr 25 ₹15,866 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 10.2% 3 Month 2.4% 6 Month 4.2% 1 Year 16.5% 3 Year 8.7% 5 Year 10.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.5% 2023 -1.4% 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 5.6 Yr. Bharat Lahoti 1 Oct 21 3.58 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 48.88% Consumer Cyclical 12.09% Industrials 8.06% Communication Services 7.67% Real Estate 6.53% Consumer Defensive 4.38% Technology 3.39% Health Care 2.76% Utility 2.17% Energy 1.55% Basic Materials 0.86% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹101 Cr 63,262 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
Net Current Assets | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Aditya Birla Sun Life International Equity Fund - Plan B
CAGR/Annualized return of 7% since its launch. Ranked 39 in Global category. . Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,720 30 Apr 22 ₹16,943 30 Apr 23 ₹16,971 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 6 in Global category. Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (19 May 25) ₹72.2401 ↑ 0.05 (0.06 %) Net Assets (Cr) ₹3,511 on 30 Apr 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio 0.12 Information Ratio -1.39 Alpha Ratio -7.16 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,494 30 Apr 22 ₹12,307 30 Apr 23 ₹12,430 30 Apr 24 ₹16,604 30 Apr 25 ₹17,857 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 19 May 25 Duration Returns 1 Month 16.9% 3 Month -6.2% 6 Month 0% 1 Year 11.8% 3 Year 20.4% 5 Year 13.2% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.1% 2023 37.9% 2022 -30.3% 2021 17.9% 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.54 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Technology 39.28% Communication Services 12.66% Health Care 11.12% Consumer Cyclical 10.91% Industrials 7.67% Financial Services 7.37% Basic Materials 2.16% Consumer Defensive 1.76% Utility 0.77% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 2.34% Equity 96.59% Other 0.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,415 Cr 4,604,839
↓ -5,496 Call, Cash & Other Assets
Net Current Assets | -1% ₹36 Cr 7. Nippon India Japan Equity Fund
CAGR/Annualized return of 6.1% since its launch. Ranked 9 in Global category. Return for 2024 was 9.3% , 2023 was 18.7% and 2022 was -15.3% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (20 May 25) ₹19.9051 ↑ 0.13 (0.63 %) Net Assets (Cr) ₹263 on 30 Apr 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 0.16 Information Ratio -1.1 Alpha Ratio -2.77 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹12,785 30 Apr 22 ₹11,299 30 Apr 23 ₹12,003 30 Apr 24 ₹13,962 30 Apr 25 ₹15,114 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 6.5% 3 Month 3.4% 6 Month 7.3% 1 Year 10.7% 3 Year 10.7% 5 Year 8.8% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 6.94 Yr. Data below for Nippon India Japan Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 27.99% Consumer Cyclical 16.07% Technology 12.71% Financial Services 11.93% Consumer Defensive 9.45% Real Estate 6.82% Communication Services 6.46% Basic Materials 3.16% Asset Allocation
Asset Class Value Cash 5.41% Equity 94.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65324% ₹10 Cr 21,400 Nitori Holdings Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 98434% ₹10 Cr 9,600 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 88014% ₹9 Cr 110,000 Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | 67583% ₹9 Cr 39,700 Mitsui & Co Ltd (Industrials)
Equity, Since 30 Jun 24 | 80313% ₹9 Cr 50,800 Asahi Group Holdings Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 25023% ₹9 Cr 74,000 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹9 Cr 3,100 Daiwa House Industry Co Ltd (Real Estate)
Equity, Since 30 Jun 20 | 19253% ₹9 Cr 28,200 Nippon Telegraph & Telephone Corp (Communication Services)
Equity, Since 30 Jun 22 | 94323% ₹9 Cr 963,700 East Japan Railway Co (Industrials)
Equity, Since 30 Jun 24 | 90203% ₹9 Cr 46,300 8. ICICI Prudential Global Stable Equity Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 10 in Global category. Return for 2024 was 5.7% , 2023 was 11.7% and 2022 was 3.2% . ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (19 May 25) ₹27.18 ↑ 0.12 (0.44 %) Net Assets (Cr) ₹100 on 30 Apr 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 0.28 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 30 Apr 20 ₹10,000 30 Apr 21 ₹12,668 30 Apr 22 ₹13,446 30 Apr 23 ₹14,569 30 Apr 24 ₹15,386 30 Apr 25 ₹16,841 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 4% 3 Month 0.4% 6 Month 6.7% 1 Year 10% 3 Year 10.2% 5 Year 11.7% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.7% 2023 11.7% 2022 3.2% 2021 19.7% 2020 2.9% 2019 23% 2018 -0.9% 2017 7.2% 2016 7.3% 2015 5% Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.63 Yr. Sharmila D’mello 1 Apr 22 3.08 Yr. Masoomi Jhurmarvala 4 Nov 24 0.49 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Health Care 24.88% Consumer Defensive 16.76% Communication Services 15.09% Technology 11.96% Utility 8.96% Consumer Cyclical 7.12% Industrials 7.1% Financial Services 5.36% Basic Materials 0.8% Real Estate 0.5% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹110 Cr 293,485
↓ -1,943 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr
ಜಾಗತಿಕ ನಿಧಿಗಳ ವಿಶಿಷ್ಟ ಲಕ್ಷಣಗಳು
ಜಾಗತಿಕ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳ ಕೆಲವು ವೈಶಿಷ್ಟ್ಯಗಳು:
ಹಿಂತಿರುಗಿಸುತ್ತದೆ
ಇಲ್ಲಿ ಹಿಂತಿರುಗುವಿಕೆಯು ಬಹು ನಿಯತಾಂಕಗಳನ್ನು ಅವಲಂಬಿಸಿರುತ್ತದೆ. ಇದು ಕಾಲಕಾಲಕ್ಕೆ ಬದಲಾಗಬಹುದು.
ಅಪಾಯದ ಅಂಶ
ಜಾಗತಿಕ ನಿಧಿಗಳು ದೇಶದ ನಿರ್ದಿಷ್ಟ ಸ್ಥೂಲ-ಆರ್ಥಿಕ ಅಪಾಯ, ಕರೆನ್ಸಿ ಅಪಾಯ, ನಿಯಂತ್ರಣ ಅಪಾಯ ಅಥವಾ ಭೌಗೋಳಿಕ ರಾಜಕೀಯ ಅಪಾಯದಂತಹ ಅನೇಕ ಅಪಾಯಗಳಿಂದ ಪ್ರಭಾವಿತವಾಗಬಹುದು. ಹೀಗಾಗಿ, ಹೂಡಿಕೆದಾರರು ಈ ನಿಧಿಯ ಬಗ್ಗೆ ಸಂಪೂರ್ಣ ಜ್ಞಾನವನ್ನು ಹೊಂದಿದ್ದಾರೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಬೇಕು.
ಹೆಡ್ಜ್
ಗ್ಲೋಬಲ್ ಫಂಡ್ಗಳು ವಿರುದ್ಧ ಹೆಡ್ಜ್ ಆಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುತ್ತವೆಹಣದುಬ್ಬರ
ಜಾಗತಿಕ ನಿಧಿಗಳ ತೆರಿಗೆ
ಜಾಗತಿಕ ನಿಧಿಗಳಿಗೆ ತೆರಿಗೆಯನ್ನು ಹಾಗೆ ಪರಿಗಣಿಸಲಾಗುತ್ತದೆಸಾಲ ನಿಧಿ. 3 ವರ್ಷಗಳಿಗಿಂತ ಕಡಿಮೆ ಇರುವ ಅಲ್ಪಾವಧಿಯ ಲಾಭಗಳಿಗೆ ಅಸ್ತಿತ್ವದಲ್ಲಿರುವ ಪ್ರಕಾರ ತೆರಿಗೆ ವಿಧಿಸಲಾಗುತ್ತದೆಆದಾಯ- ಹೂಡಿಕೆದಾರರ ತೆರಿಗೆ ಸ್ಲ್ಯಾಬ್. ದೀರ್ಘಾವಧಿಯ ಲಾಭಗಳಿಗೆ ಸೂಚ್ಯಂಕವಿಲ್ಲದೆ 10 ಪ್ರತಿಶತ ಮತ್ತು ಸೂಚ್ಯಂಕದೊಂದಿಗೆ 20 ಪ್ರತಿಶತ ತೆರಿಗೆ ವಿಧಿಸಲಾಗುತ್ತದೆ.
ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಗ್ಲೋಬಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
Fincash.com ನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.
ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ
ದಾಖಲೆಗಳನ್ನು ಅಪ್‌ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!
ತೀರ್ಮಾನ
ಜಾಗತಿಕ ನಿಧಿಗಳ ಅಪಾಯದ ಮಟ್ಟವನ್ನು ನೋಡುವಾಗ, ಜಾಗತಿಕ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ಹೆಚ್ಚಿನದನ್ನು ಹೊಂದಿರಬೇಕು.ಅಪಾಯದ ಹಸಿವು. ಜಾಗತಿಕ ನಿಧಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ತಮ ಮಾರ್ಗವೆಂದರೆ aSIP. ಒಂದು ವ್ಯವಸ್ಥಿತಹೂಡಿಕೆ ಯೋಜನೆ ರೂಪಾಯಿ-ವೆಚ್ಚದ ಸರಾಸರಿಯಿಂದ ಪ್ರಯೋಜನ ಪಡೆಯಬಹುದು. ಕರೆನ್ಸಿ ದರದ ಏರಿಳಿತಗಳು ಮತ್ತು ಈಕ್ವಿಟಿ ಮಾರುಕಟ್ಟೆಗಳ ಅನಿರೀಕ್ಷಿತ ನಡವಳಿಕೆಯಿಂದಾಗಿ ಜಾಗತಿಕ ಫಂಡ್‌ಗಳಲ್ಲಿ ಸಂಭವಿಸಬಹುದಾದ ಎರಡು ಚಂಚಲತೆಯಿಂದ ಇದು ನಿಮ್ಮನ್ನು ತಡೆಯಬಹುದು.
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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