ഇക്കാലത്ത്, പല നിക്ഷേപകരും ഭൂമിശാസ്ത്രപരമായ അതിരുകളിലുടനീളം തങ്ങളുടെ നിക്ഷേപ പോർട്ട്ഫോളിയോ വൈവിധ്യവത്കരിക്കാൻ നോക്കുന്നു. അത്തരം നിക്ഷേപകർ ആഗോള ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നു! ആഗോള ഫണ്ടുകൾ ഒരു തരംമ്യൂച്വൽ ഫണ്ടുകൾ യു.എസ് ഉൾപ്പെടെയുള്ള രാജ്യങ്ങളിൽ നിക്ഷേപിക്കുന്ന ഈ ഫണ്ടുകൾ പ്രധാനമായും ലോകമെമ്പാടും വ്യാപിച്ചുകിടക്കുന്ന കമ്പനികളിൽ നിക്ഷേപിക്കുന്നു. പേര് സൂചിപ്പിക്കുന്നത് പോലെ, ഫണ്ട് അതിന്റെ സമീപനത്തിൽ ആഗോളമാണ്. ലോകത്തിന്റെ വിവിധ ഭാഗങ്ങളിലുള്ള ഹോൾഡിംഗുകൾ വൈവിധ്യവൽക്കരിക്കുക എന്നതാണ് ഇതിന്റെ ലക്ഷ്യം. ഈ ഫണ്ടിന്റെ ഒരേയൊരു പ്രധാന ഭാഗം അതിൽ രാജ്യത്തെ നിക്ഷേപങ്ങൾ ഉൾപ്പെടുത്തണം എന്നതാണ്നിക്ഷേപകൻ അതും.
ആഗോള ഫണ്ടുകൾ ഇന്ത്യൻ നിക്ഷേപകർക്ക് അന്താരാഷ്ട്ര അസറ്റ് വിപണികളിലേക്ക് ഒരു ജാലകം തുറക്കുകയും വൈവിധ്യവൽക്കരണം സുഗമമാക്കുകയും ചെയ്തു. അതിനാൽ, ഈ ഫണ്ടുകളുടെ മറ്റ് പ്രധാന സവിശേഷതകൾക്കൊപ്പം ഇന്ത്യയിലെ മികച്ച പ്രകടനം നടത്തുന്ന ആഗോള ഫണ്ടുകളും നോക്കുന്നത് ഒരുപോലെ പ്രധാനമാണ്.
നിക്ഷേപിക്കുന്നു ഇൻആഗോള മ്യൂച്വൽ ഫണ്ടുകൾ ഒരു സമർത്ഥമായ നീക്കം ആകാം. അന്താരാഷ്ട്ര വിപണിയിൽ ആഭ്യന്തര നിക്ഷേപകർക്ക് അവർ വൈവിധ്യമാർന്ന അവസരങ്ങൾ നൽകുന്നു. സ്വദേശി മുഖേനയാണ് നിക്ഷേപം നടത്തുന്നതെങ്കിലുംഎഎംസി, ഇത് ലോകമെമ്പാടുമുള്ള ചില വലിയ കമ്പനികൾക്ക് ഒരു എക്സ്പോഷർ നൽകുന്നു. പ്രധാനപ്പെട്ട ഒന്ന്നിക്ഷേപത്തിന്റെ നേട്ടങ്ങൾ ഈ ഫണ്ടിൽ നിങ്ങളുടെ നിക്ഷേപം ഒരു രാജ്യത്തേക്ക് മാത്രം കേന്ദ്രീകരിക്കപ്പെടുന്നില്ല, അന്താരാഷ്ട്ര വ്യാപാര സംഭവവികാസങ്ങളിൽ നിന്ന് നേട്ടങ്ങൾ നേടുന്നതിന് വിവിധ വിപണികളിൽ ഇത് വൈവിധ്യവത്കരിക്കപ്പെടുന്നു.
ഈ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിന് ലോകമെമ്പാടുമുള്ള വിപണികളെക്കുറിച്ചുള്ള ആഴത്തിലുള്ള അറിവ് ആവശ്യമാണ്. നിലവിലെ രാഷ്ട്രീയ-സാമ്പത്തിക സാഹചര്യത്തെക്കുറിച്ച് ഒരാൾ നിരന്തരം ബോധവാനായിരിക്കണം. മാത്രമല്ല, മനസ്സിലാക്കാനും ട്രാക്ക് സൂക്ഷിക്കാനും ഒരാൾ ബോധപൂർവമായ ശ്രമം നടത്തേണ്ടതായി വന്നേക്കാംസാമ്പത്തികശാസ്ത്രം ഒരു വിദേശിയിൽവിപണി.
ആഗോള ഫണ്ടുകൾ വഴി ഒന്നിലധികം വിപണികളിൽ നിക്ഷേപിക്കുന്നതിലൂടെ നിക്ഷേപകർക്ക് നല്ല ലാഭം നേടാനാകും, എന്നിരുന്നാലും, വരുന്ന അപകടസാധ്യത ഒഴിവാക്കരുത്. അന്താരാഷ്ട്ര സാഹചര്യങ്ങൾ, രാഷ്ട്രീയം മുതലായവയെ ആശ്രയിച്ച് യഥാർത്ഥ അപകടസാധ്യത വ്യത്യാസപ്പെടാം. ഒരു നിഷേധാത്മക രാഷ്ട്രീയ സാഹചര്യം പ്രത്യേക പ്രദേശത്തിന്റെ സാമ്പത്തിക അന്തരീക്ഷത്തെ ദോഷകരമായി ബാധിക്കും. ഭൂകമ്പങ്ങൾ, സുനാമികൾ, കലാപങ്ങൾ, യുദ്ധസമാനമായ സാഹചര്യങ്ങൾ തുടങ്ങിയ മനുഷ്യനിർമിത അതിക്രമങ്ങളും പ്രകൃതി ദുരന്തങ്ങളും ആഗോള ഫണ്ടുകളെ ബാധിക്കും.
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ഒരു ആഗോള ഫണ്ടിനുള്ള സമയ കാലയളവ് സാധാരണയായി കൂടുതലാണ്, അതായത് ദീർഘകാല നേട്ടങ്ങൾ നോക്കുന്ന നിക്ഷേപകർക്ക് ഈ ഫണ്ട് അനുയോജ്യമാണ്.
"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 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 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 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 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 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 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 ₹44.6982
↑ 0.26 ₹1,421 500 49.5 70.8 99.7 50.6 17 8.7 15.9 DSP US Flexible Equity Fund Growth ₹71.4324
↓ -0.19 ₹1,000 500 12.6 35.8 29 24.4 18.5 16.1 17.8 DSP World Mining Fund Growth ₹22.6646
↓ -0.01 ₹148 500 32.3 43.4 27.9 20 17.5 5.3 -8.1 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹25.3662
↑ 0.16 ₹147 1,000 4.4 22.1 26.6 26.8 17.3 8.3 5.4 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹45.1497
↑ 0.25 ₹250 1,000 10.3 22.8 25.1 20.2 13.1 8.8 7.4 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹19.7711
↑ 0.12 ₹137 1,000 14.9 29.2 24.2 18.1 6.6 6.2 5.9 Kotak Global Emerging Market Fund Growth ₹29.523
↑ 0.14 ₹116 1,000 16.6 31.2 24.1 18.4 9.9 6.2 5.9 Sundaram Global Advantage Fund Growth ₹37.778
↓ -0.01 ₹130 100 9.4 19.5 20.4 24 13.9 7.6 13.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 25 Research Highlights & Commentary of 8 Funds showcased
Commentary DSP World Gold Fund DSP US Flexible Equity Fund DSP World Mining Fund Edelweiss Europe Dynamic Equity Off-shore Fund Aditya Birla Sun Life International Equity Fund - Plan A Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Kotak Global Emerging Market Fund Sundaram Global Advantage Fund Point 1 Highest AUM (₹1,421 Cr). Top quartile AUM (₹1,000 Cr). Upper mid AUM (₹148 Cr). Lower mid AUM (₹147 Cr). Upper mid AUM (₹250 Cr). Lower mid AUM (₹137 Cr). Bottom quartile AUM (₹116 Cr). Bottom quartile AUM (₹130 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (13+ yrs). Established history (15+ yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (top quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). 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: 16.97% (upper mid). 5Y return: 18.52% (top quartile). 5Y return: 17.55% (top quartile). 5Y return: 17.26% (upper mid). 5Y return: 13.08% (lower mid). 5Y return: 6.61% (bottom quartile). 5Y return: 9.86% (bottom quartile). 5Y return: 13.90% (lower mid). Point 6 3Y return: 50.64% (top quartile). 3Y return: 24.36% (upper mid). 3Y return: 20.00% (lower mid). 3Y return: 26.78% (top quartile). 3Y return: 20.23% (lower mid). 3Y return: 18.13% (bottom quartile). 3Y return: 18.40% (bottom quartile). 3Y return: 23.95% (upper mid). Point 7 1Y return: 99.67% (top quartile). 1Y return: 29.04% (top quartile). 1Y return: 27.93% (upper mid). 1Y return: 26.62% (upper mid). 1Y return: 25.07% (lower mid). 1Y return: 24.15% (lower mid). 1Y return: 24.14% (bottom quartile). 1Y return: 20.38% (bottom quartile). Point 8 Alpha: 3.15 (top quartile). Alpha: -2.48 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 3.25 (top quartile). Alpha: -2.83 (bottom quartile). Alpha: -1.03 (lower mid). Alpha: 0.00 (lower mid). Point 9 Sharpe: 1.80 (top quartile). Sharpe: 0.77 (bottom quartile). Sharpe: 0.73 (bottom quartile). Sharpe: 1.16 (upper mid). Sharpe: 1.27 (top quartile). Sharpe: 0.94 (lower mid). Sharpe: 1.08 (upper mid). Sharpe: 0.81 (lower mid). Point 10 Information ratio: -1.09 (lower mid). Information ratio: -0.62 (lower mid). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: -1.15 (bottom quartile). Information ratio: -1.21 (bottom quartile). Information ratio: -0.54 (upper mid). Information ratio: 0.00 (upper mid). DSP World Gold Fund
DSP US Flexible Equity Fund
DSP World Mining Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Aditya Birla Sun Life International Equity Fund - Plan A
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Kotak Global Emerging Market Fund
Sundaram Global Advantage Fund
ആസ്തി >= 50 കോടി
&അടിസ്ഥാനമാക്കി അടുക്കി1 വർഷത്തെ റിട്ടേൺ
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (30 Sep 25) ₹44.6982 ↑ 0.26 (0.58 %) 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 30 Sep 20 ₹10,000 30 Sep 21 ₹7,753 30 Sep 22 ₹6,406 30 Sep 23 ₹7,497 30 Sep 24 ₹10,968 30 Sep 25 ₹21,899 Returns for DSP World Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 1 Month 23% 3 Month 49.5% 6 Month 70.8% 1 Year 99.7% 3 Year 50.6% 5 Year 17% 10 Year 15 Year Since launch 8.7% 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 12.51 Yr. Data below for DSP World Gold Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 95.55% Asset Allocation
Asset Class Value Cash 1.55% Equity 95.62% Debt 0.01% Other 2.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -77% ₹1,088 Cr 1,545,650
↓ -32,885 VanEck Gold Miners ETF
- | GDX22% ₹318 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 (30 Sep 25) ₹71.4324 ↓ -0.19 (-0.27 %) 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 30 Sep 20 ₹10,000 30 Sep 21 ₹13,082 30 Sep 22 ₹12,159 30 Sep 23 ₹14,648 30 Sep 24 ₹18,122 30 Sep 25 ₹23,384 Returns for DSP US Flexible Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 1 Month 5.5% 3 Month 12.6% 6 Month 35.8% 1 Year 29% 3 Year 24.4% 5 Year 18.5% 10 Year 15 Year Since launch 16.1% 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 12.51 Yr. Data below for DSP US Flexible Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 33.83% Financial Services 17% Communication Services 13.87% Health Care 10.58% Consumer Cyclical 10.54% Industrials 6.42% Basic Materials 3.05% Energy 2.38% Asset Allocation
Asset Class Value Cash 2.31% Equity 97.67% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹992 Cr 2,024,037 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹9 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 3. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (30 Sep 25) ₹22.6646 ↓ -0.01 (-0.04 %) 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 30 Sep 20 ₹10,000 30 Sep 21 ₹12,815 30 Sep 22 ₹12,989 30 Sep 23 ₹15,186 30 Sep 24 ₹17,544 30 Sep 25 ₹22,443 Returns for DSP World Mining Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 1 Month 14.7% 3 Month 32.3% 6 Month 43.4% 1 Year 27.9% 3 Year 20% 5 Year 17.5% 10 Year 15 Year Since launch 5.3% 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 12.51 Yr. Data below for DSP World Mining Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 96.53% Energy 1.47% Asset Allocation
Asset Class Value Cash 1.67% Equity 98% Debt 0% Other 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹147 Cr 196,725 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -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 (30 Sep 25) ₹25.3662 ↑ 0.16 (0.62 %) 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 30 Sep 20 ₹10,000 30 Sep 21 ₹13,138 30 Sep 22 ₹10,880 30 Sep 23 ₹13,862 30 Sep 24 ₹17,510 30 Sep 25 ₹22,171 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 30 Sep 25 Duration Returns 1 Month 2.6% 3 Month 4.4% 6 Month 22.1% 1 Year 26.6% 3 Year 26.8% 5 Year 17.3% 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 7.4 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 21.74% Industrials 15.78% Health Care 12.05% Consumer Defensive 8.89% Technology 8.85% Consumer Cyclical 8.24% Energy 6.45% Communication Services 5.21% Utility 4.84% Basic Materials 4.35% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.39% Debt 0.06% Other 0.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -99% ₹146 Cr 264,664
↑ 23,104 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO/Reverse Repo | -0% ₹0 Cr 5. 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 (30 Sep 25) ₹45.1497 ↑ 0.25 (0.56 %) 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 30 Sep 20 ₹10,000 30 Sep 21 ₹12,181 30 Sep 22 ₹10,641 30 Sep 23 ₹12,012 30 Sep 24 ₹14,785 30 Sep 25 ₹18,491 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 30 Sep 25 Duration Returns 1 Month 2.9% 3 Month 10.3% 6 Month 22.8% 1 Year 25.1% 3 Year 20.2% 5 Year 13.1% 10 Year 15 Year Since launch 8.8% 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 2.78 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 26.13% Financial Services 18.49% Industrials 11.76% Communication Services 10.46% Consumer Cyclical 7.77% Health Care 7.23% Consumer Defensive 3.83% Basic Materials 3.6% Utility 2.44% Energy 2.38% Asset Allocation
Asset Class Value Cash 5.91% Equity 94.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVD7% ₹18 Cr 11,700
↑ 900 Microsoft Corp (Technology)
Equity, Since 30 Jun 25 | MSFT5% ₹13 Cr 2,800
↑ 400 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL3% ₹8 Cr 4,200 Meta Platforms Inc Class A (Communication Services)
Equity, Since 30 Jun 25 | META3% ₹8 Cr 1,200
↑ 300 Apple Inc (Technology)
Equity, Since 30 Jun 25 | APC3% ₹7 Cr 3,400 Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZN3% ₹6 Cr 3,100 Bawag Group AG Ordinary Shares (Financial Services)
Equity, Since 30 Jun 25 | BG2% ₹5 Cr 4,400 Webster Financial Corp (Financial Services)
Equity, Since 31 Jul 25 | WBS2% ₹5 Cr 9,000 Prudential PLC (Financial Services)
Equity, Since 30 Jun 25 | PRU2% ₹5 Cr 42,000 NatWest Group PLC (Financial Services)
Equity, Since 31 Jul 25 | RYSD2% ₹5 Cr 80,300
↑ 29,400 6. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (30 Sep 25) ₹19.7711 ↑ 0.12 (0.62 %) 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 30 Sep 20 ₹10,000 30 Sep 21 ₹11,545 30 Sep 22 ₹8,355 30 Sep 23 ₹9,226 30 Sep 24 ₹11,093 30 Sep 25 ₹13,772 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 Sep 25 Duration Returns 1 Month 9.5% 3 Month 14.9% 6 Month 29.2% 1 Year 24.2% 3 Year 18.1% 5 Year 6.6% 10 Year 15 Year Since launch 6.2% 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 7.4 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 28.83% Technology 25.17% Consumer Cyclical 16.94% Communication Services 10.79% Industrials 4.61% Energy 4.01% Consumer Defensive 3.05% Real Estate 2.3% Health Care 1.4% Basic Materials 1.1% Utility 0.11% Asset Allocation
Asset Class Value Cash 1.68% Equity 98.31% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -99% ₹136 Cr 94,755 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO/Reverse Repo | -0% ₹0 Cr 7. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (30 Sep 25) ₹29.523 ↑ 0.14 (0.48 %) 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 30 Sep 20 ₹10,000 30 Sep 21 ₹12,091 30 Sep 22 ₹9,640 30 Sep 23 ₹10,605 30 Sep 24 ₹12,889 30 Sep 25 ₹16,001 Returns for Kotak Global Emerging Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 1 Month 8.7% 3 Month 16.6% 6 Month 31.2% 1 Year 24.1% 3 Year 18.4% 5 Year 9.9% 10 Year 15 Year Since launch 6.2% 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 6.32 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 24.07% Financial Services 22.6% Consumer Cyclical 17.51% Communication Services 8.51% Basic Materials 7.03% Industrials 5.65% Energy 4.96% Health Care 3.89% Consumer Defensive 1.97% Utility 0.51% Asset Allocation
Asset Class Value Cash 3.29% Equity 96.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹113 Cr 461,303
↑ 24,494 Triparty Repo
CBLO/Reverse Repo | -3% ₹3 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 Cr 8. Sundaram Global Advantage Fund
Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (30 Sep 25) ₹37.778 ↓ -0.01 (-0.02 %) 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 30 Sep 20 ₹10,000 30 Sep 21 ₹12,437 30 Sep 22 ₹10,065 30 Sep 23 ₹13,068 30 Sep 24 ₹15,923 30 Sep 25 ₹19,168 Returns for Sundaram Global Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 1 Month 3.9% 3 Month 9.4% 6 Month 19.5% 1 Year 20.4% 3 Year 24% 5 Year 13.9% 10 Year 15 Year Since launch 7.6% 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 1.42 Yr. Data below for Sundaram Global Advantage Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 33.28% Consumer Cyclical 20.2% Financial Services 14.81% Communication Services 13.2% Consumer Defensive 9.64% Industrials 4.48% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -96% ₹124 Cr 8,283,224 Treps
CBLO/Reverse Repo | -5% ₹6 Cr Cash And Other Net Current Assets
CBLO | -0% ₹0 Cr
ആഗോള മ്യൂച്വൽ ഫണ്ടുകളുടെ ചില സവിശേഷതകൾ ഇവയാണ്:
ഇവിടെയുള്ള മടക്കം ഒന്നിലധികം പാരാമീറ്ററുകളെ ആശ്രയിച്ചിരിക്കുന്നു. അത് കാലാകാലങ്ങളിൽ വ്യത്യാസപ്പെടാം.
രാജ്യ നിർദ്ദിഷ്ട മാക്രോ-ഇക്കണോമിക് റിസ്ക്, കറൻസി റിസ്ക്, റെഗുലേഷൻ റിസ്ക് അല്ലെങ്കിൽ ജിയോപൊളിറ്റിക്കൽ റിസ്ക് എന്നിങ്ങനെയുള്ള നിരവധി അപകടസാധ്യതകൾ ആഗോള ഫണ്ടുകളെ ബാധിച്ചേക്കാം. അതിനാൽ, നിക്ഷേപകർക്ക് ഈ ഫണ്ടിനെക്കുറിച്ച് സമഗ്രമായ അറിവുണ്ടെന്ന് ഉറപ്പാക്കണം.
ആഗോള ഫണ്ടുകൾ ഒരു പ്രതിരോധമായി പ്രവർത്തിക്കുന്നുപണപ്പെരുപ്പം
ആഗോള ഫണ്ടുകൾക്കുള്ള നികുതി ഇതുപോലെയാണ് പരിഗണിക്കുന്നത്ഡെറ്റ് ഫണ്ട്. 3 വർഷത്തിൽ താഴെയുള്ള ഹ്രസ്വകാല നേട്ടങ്ങൾക്ക് നിലവിലുള്ളതിന് അനുസൃതമായി നികുതി ചുമത്തുന്നുവരുമാനംനിക്ഷേപകന്റെ നികുതി സ്ലാബ്. ദീർഘകാല നേട്ടങ്ങൾക്ക് ഇൻഡെക്സേഷൻ ഇല്ലാതെ 10 ശതമാനവും ഇൻഡെക്സേഷനോടൊപ്പം 20 ശതമാനവും നികുതി ചുമത്തുന്നു.
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നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
ആഗോള ഫണ്ടുകളുടെ റിസ്ക് ലെവൽ നോക്കുമ്പോൾ, ആഗോള ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർ ഉയർന്ന നിലവാരം പുലർത്തണം.റിസ്ക് വിശപ്പ്. ഒരു ആഗോള ഫണ്ടിൽ നിക്ഷേപിക്കാനുള്ള ഏറ്റവും നല്ല മാർഗം എഎസ്.ഐ.പി. ഒരു വ്യവസ്ഥാപിതനിക്ഷേപ പദ്ധതി രൂപയുടെ-ചെലവ് ശരാശരിയിൽ നിന്ന് പ്രയോജനം നേടാം. കറൻസി നിരക്കിലെ ഏറ്റക്കുറച്ചിലുകളും ഇക്വിറ്റി മാർക്കറ്റുകളുടെ പ്രവചനാതീതമായ പെരുമാറ്റവും കാരണം ആഗോള ഫണ്ടുകളിൽ സംഭവിക്കാനിടയുള്ള ഇരട്ട ചാഞ്ചാട്ടത്തിൽ നിന്ന് നിങ്ങളെ തടയാനും ഇതിന് കഴിയും.
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