+91-22-489139098 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." 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 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 The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan A Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in 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 To achieve capital appreciation by investing in
units of overseas mutual funds and exchange
traded funds, domestic money market
instruments. Income generation may only be
a secondary objective. Research Highlights for Sundaram Global Advantage Fund Below is the key information for Sundaram Global Advantage Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) DSP World Gold Fund Growth ₹41.1982
↓ -1.56 ₹1,421 500 29.7 52.7 80.5 44.5 14.8 8.1 15.9 DSP US Flexible Equity Fund Growth ₹74.0706
↓ -0.46 ₹1,000 500 11.9 37.2 35.4 23.7 18.4 16.3 17.8 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹20.6352
↓ -0.30 ₹137 1,000 17.3 33.8 34.7 18.5 6.1 6.6 5.9 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹25.5834
↓ -0.29 ₹147 1,000 5.9 15.6 32.2 23.4 17.1 8.3 5.4 Kotak Global Emerging Market Fund Growth ₹30.192
↓ -0.53 ₹116 1,000 16.8 32.9 29.8 19 8.7 6.3 5.9 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹45.0175
↓ -0.76 ₹250 1,000 5.3 19.9 29.5 18.2 12.8 8.7 7.4 DSP World Mining Fund Growth ₹21.9548
↓ -0.64 ₹148 500 22.4 38.7 29.4 14.3 16 5.1 -8.1 Sundaram Global Advantage Fund Growth ₹38.6514
↓ -0.55 ₹130 100 9.5 22.8 27.3 22.6 14 7.7 13.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 Research Highlights & Commentary of 8 Funds showcased
Commentary DSP World Gold Fund DSP US Flexible Equity Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Edelweiss Europe Dynamic Equity Off-shore Fund Kotak Global Emerging Market Fund Aditya Birla Sun Life International Equity Fund - Plan A DSP World Mining Fund Sundaram Global Advantage Fund Point 1 Highest AUM (₹1,421 Cr). Top quartile AUM (₹1,000 Cr). Lower mid AUM (₹137 Cr). Lower mid AUM (₹147 Cr). Bottom quartile AUM (₹116 Cr). Upper mid AUM (₹250 Cr). Upper mid AUM (₹148 Cr). Bottom quartile AUM (₹130 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (13+ yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (15+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (top quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 14.83% (upper mid). 5Y return: 18.35% (top quartile). 5Y return: 6.13% (bottom quartile). 5Y return: 17.10% (top quartile). 5Y return: 8.71% (bottom quartile). 5Y return: 12.80% (lower mid). 5Y return: 15.98% (upper mid). 5Y return: 13.97% (lower mid). Point 6 3Y return: 44.51% (top quartile). 3Y return: 23.68% (top quartile). 3Y return: 18.52% (lower mid). 3Y return: 23.44% (upper mid). 3Y return: 18.96% (lower mid). 3Y return: 18.24% (bottom quartile). 3Y return: 14.34% (bottom quartile). 3Y return: 22.62% (upper mid). Point 7 1Y return: 80.51% (top quartile). 1Y return: 35.41% (top quartile). 1Y return: 34.66% (upper mid). 1Y return: 32.16% (upper mid). 1Y return: 29.85% (lower mid). 1Y return: 29.54% (lower mid). 1Y return: 29.38% (bottom quartile). 1Y return: 27.28% (bottom quartile). Point 8 Alpha: 3.15 (top quartile). Alpha: -2.48 (bottom quartile). Alpha: -2.83 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -1.03 (lower mid). Alpha: 3.25 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Point 9 Sharpe: 1.80 (top quartile). Sharpe: 0.77 (bottom quartile). Sharpe: 0.94 (lower mid). Sharpe: 1.16 (upper mid). Sharpe: 1.08 (upper mid). Sharpe: 1.27 (top quartile). Sharpe: 0.73 (bottom quartile). Sharpe: 0.81 (lower mid). Point 10 Information ratio: -1.09 (lower mid). Information ratio: -0.62 (lower mid). Information ratio: -1.21 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.54 (upper mid). Information ratio: -1.15 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). DSP World Gold Fund
DSP US Flexible Equity Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Kotak Global Emerging Market Fund
Aditya Birla Sun Life International Equity Fund - Plan A
DSP World Mining Fund
Sundaram Global Advantage Fund
ಆಸ್ತಿ >= 50 ಕೋಟಿ & ಆಧರಿಸಿ ವಿಂಗಡಿಸಲಾಗಿದೆ1 ವರ್ಷದ ರಿಟರ್ನ್
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (04 Nov 25) ₹41.1982 ↓ -1.56 (-3.65 %) Net Assets (Cr) ₹1,421 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.8 Information Ratio -1.09 Alpha Ratio 3.15 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 Oct 20 ₹10,000 31 Oct 21 ₹9,021 31 Oct 22 ₹6,936 31 Oct 23 ₹8,194 31 Oct 24 ₹11,716 31 Oct 25 ₹21,909 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month -8.5% 3 Month 29.7% 6 Month 52.7% 1 Year 80.5% 3 Year 44.5% 5 Year 14.8% 10 Year 15 Year Since launch 8.1% 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 World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.59 Yr. Data below for DSP World Gold Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 95.54% Asset Allocation
Asset Class Value Cash 1.83% Equity 95.6% Debt 0.01% Other 2.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -76% ₹1,268 Cr 1,456,030
↓ -89,620 VanEck Gold Miners ETF
- | GDX23% ₹389 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹18 Cr Net Receivables/Payables
Net Current Assets | -0% ₹3 Cr 2. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (04 Nov 25) ₹74.0706 ↓ -0.46 (-0.62 %) Net Assets (Cr) ₹1,000 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 0.77 Information Ratio -0.62 Alpha Ratio -2.48 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 Oct 20 ₹10,000 31 Oct 21 ₹13,624 31 Oct 22 ₹13,108 31 Oct 23 ₹14,140 31 Oct 24 ₹17,846 31 Oct 25 ₹24,493 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 3.1% 3 Month 11.9% 6 Month 37.2% 1 Year 35.4% 3 Year 23.7% 5 Year 18.4% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 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% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.59 Yr. Data below for DSP US Flexible Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 33.17% Financial Services 17.01% Communication Services 14.3% Health Care 10.86% Consumer Cyclical 10.4% Industrials 6.24% Basic Materials 3.03% Energy 2.54% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.56% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹1,033 Cr 1,994,958
↓ -29,079 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹15 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 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 (04 Nov 25) ₹20.6352 ↓ -0.30 (-1.44 %) Net Assets (Cr) ₹137 on 31 Aug 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 0.94 Information Ratio -1.21 Alpha Ratio -2.83 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 Oct 20 ₹10,000 31 Oct 21 ₹11,575 31 Oct 22 ₹7,977 31 Oct 23 ₹8,694 31 Oct 24 ₹10,214 31 Oct 25 ₹14,039 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 4 Nov 25 Duration Returns 1 Month 2.5% 3 Month 17.3% 6 Month 33.8% 1 Year 34.7% 3 Year 18.5% 5 Year 6.1% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.48 Yr. Bharat Lahoti 1 Oct 21 4 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 26.88% Technology 24.89% Consumer Cyclical 15.64% Communication Services 12.05% Industrials 4.89% Energy 3.76% Consumer Defensive 2.43% Real Estate 1.91% Basic Materials 1.58% Health Care 1.21% Utility 0.91% Asset Allocation
Asset Class Value Cash 3.84% Equity 96.15% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹149 Cr 94,755 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹4 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (04 Nov 25) ₹25.5834 ↓ -0.29 (-1.11 %) Net Assets (Cr) ₹147 on 31 Aug 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 1.16 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 Oct 20 ₹10,000 31 Oct 21 ₹14,436 31 Oct 22 ₹12,462 31 Oct 23 ₹14,067 31 Oct 24 ₹17,539 31 Oct 25 ₹23,603 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 4 Nov 25 Duration Returns 1 Month -0.8% 3 Month 5.9% 6 Month 15.6% 1 Year 32.2% 3 Year 23.4% 5 Year 17.1% 10 Year 15 Year Since launch 8.3% 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 7.48 Yr. Bharat Lahoti 1 Oct 21 4 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 22.23% Industrials 16.88% Health Care 12.48% Technology 7.96% Energy 7.37% Consumer Defensive 6.65% Consumer Cyclical 5.6% Utility 4.3% Basic Materials 4.3% Communication Services 4.14% Asset Allocation
Asset Class Value Cash 8.04% Equity 91.89% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -97% ₹154 Cr 271,733
↑ 7,069 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹6 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (04 Nov 25) ₹30.192 ↓ -0.53 (-1.71 %) Net Assets (Cr) ₹116 on 31 Aug 25 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.08 Information Ratio -0.54 Alpha Ratio -1.03 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 Oct 20 ₹10,000 31 Oct 21 ₹12,075 31 Oct 22 ₹9,002 31 Oct 23 ₹9,976 31 Oct 24 ₹12,148 31 Oct 25 ₹16,059 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 0.1% 3 Month 16.8% 6 Month 32.9% 1 Year 29.8% 3 Year 19% 5 Year 8.7% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% 2015 -4.6% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.4 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 24.81% Financial Services 19.75% Consumer Cyclical 17.65% Communication Services 7.88% Basic Materials 7.39% Industrials 6.26% Health Care 4.85% Energy 4.08% Consumer Defensive 1.73% Utility 0.45% Asset Allocation
Asset Class Value Cash 5.15% Equity 94.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -97% ₹158 Cr 590,821
↑ 129,518 Triparty Repo
CBLO/Reverse Repo | -3% ₹6 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 Cr 6. Aditya Birla Sun Life International Equity Fund - Plan A
Aditya Birla Sun Life International Equity Fund - Plan A
Growth Launch Date 31 Oct 07 NAV (04 Nov 25) ₹45.0175 ↓ -0.76 (-1.66 %) Net Assets (Cr) ₹250 on 31 Aug 25 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 1.27 Information Ratio -1.15 Alpha Ratio 3.25 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹12,783 31 Oct 22 ₹11,721 31 Oct 23 ₹11,656 31 Oct 24 ₹14,354 31 Oct 25 ₹18,966 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 4 Nov 25 Duration Returns 1 Month -1.2% 3 Month 5.3% 6 Month 19.9% 1 Year 29.5% 3 Year 18.2% 5 Year 12.8% 10 Year 15 Year Since launch 8.7% 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 2.86 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 27.89% Financial Services 18.46% Industrials 11.2% Communication Services 9.5% Health Care 8.18% Consumer Cyclical 7.83% Consumer Defensive 4.62% Basic Materials 3.01% Utility 2.89% Energy 2.26% Asset Allocation
Asset Class Value Cash 4.17% Equity 95.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA8% ₹22 Cr 13,200
↑ 1,500 Microsoft Corp (Technology)
Equity, Since 30 Jun 25 | MSFT5% ₹13 Cr 2,900
↑ 100 Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPL4% ₹11 Cr 5,000
↑ 1,600 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL3% ₹9 Cr 4,000
↓ -200 Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZN3% ₹8 Cr 4,200
↑ 1,100 Meta Platforms Inc Class A (Communication Services)
Equity, Since 30 Jun 25 | META3% ₹8 Cr 1,200 Broadcom Inc (Technology)
Equity, Since 31 Jul 25 | AVGO2% ₹6 Cr 2,100
↑ 500 Western Alliance Bancorp (Financial Services)
Equity, Since 31 Jul 25 | WAL2% ₹6 Cr 7,800
↑ 1,900 UCB SA (Healthcare)
Equity, Since 31 Jul 25 | UCB2% ₹6 Cr 2,400
↑ 300 Prudential PLC (Financial Services)
Equity, Since 30 Jun 25 | PRU2% ₹6 Cr 47,300
↑ 5,300 7. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (04 Nov 25) ₹21.9548 ↓ -0.64 (-2.83 %) Net Assets (Cr) ₹148 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 0.73 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 Oct 20 ₹10,000 31 Oct 21 ₹13,881 31 Oct 22 ₹13,855 31 Oct 23 ₹14,251 31 Oct 24 ₹16,669 31 Oct 25 ₹22,688 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month -4.7% 3 Month 22.4% 6 Month 38.7% 1 Year 29.4% 3 Year 14.3% 5 Year 16% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.59 Yr. Data below for DSP World Mining Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 96.56% Energy 1.47% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.35% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹167 Cr 195,024
↓ -1,701 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 8. Sundaram Global Advantage Fund
Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (04 Nov 25) ₹38.6514 ↓ -0.55 (-1.39 %) Net Assets (Cr) ₹130 on 31 Aug 25 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.07 Sharpe Ratio 0.81 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 Oct 20 ₹10,000 31 Oct 21 ₹13,513 31 Oct 22 ₹11,165 31 Oct 23 ₹13,260 31 Oct 24 ₹16,118 31 Oct 25 ₹20,447 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 1.5% 3 Month 9.5% 6 Month 22.8% 1 Year 27.3% 3 Year 22.6% 5 Year 14% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 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% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Pathanjali Srinivasan 1 Apr 24 1.5 Yr. Data below for Sundaram Global Advantage Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 34.68% Consumer Cyclical 19.7% Financial Services 14.92% Communication Services 13% Consumer Defensive 9.38% Industrials 4.41% Asset Allocation
Asset Class Value Cash 3.9% Equity 96.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -96% ₹133 Cr 8,533,787
↑ 250,563 Treps
CBLO/Reverse Repo | -4% ₹6 Cr Cash And Other Net Current Assets
CBLO | -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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