2022 मध्ये गुंतवणूक करण्यासाठी 8 सर्वोत्तम कामगिरी करणारे ग्लोबल म्युच्युअल फंड | fincash.com

Table of Contents

जागतिक गुंतवणूक - जागतिक निधी
शीर्ष 8 सर्वोत्तम जागतिक म्युच्युअल फंड FY 22 - 23
जागतिक निधीची अद्वितीय वैशिष्ट्ये
जागतिक निधी कर आकारणी
ग्लोबल फंड्समध्ये ऑनलाइन गुंतवणूक कशी करावी?
निष्कर्ष
Top 8 Equity - Global Funds

8 सर्वोत्तम कामगिरी करणारे ग्लोबल म्युच्युअल फंड 2022

Updated on July 22, 2025 , 81047 views

आजकाल, अनेक गुंतवणूकदार भौगोलिक सीमा ओलांडून त्यांच्या गुंतवणूक पोर्टफोलिओमध्ये विविधता आणू पाहतात. असे गुंतवणूकदार जागतिक फंडात गुंतवणूक करतात! ग्लोबल फंड हा एक प्रकार आहेम्युच्युअल फंड जे यूएस सह सर्व देशांमध्ये गुंतवणूक करतात, हे फंड प्रामुख्याने जगभरात पसरलेल्या कंपन्यांमध्ये गुंतवणूक करतात. नावाप्रमाणेच, फंड त्याच्या दृष्टिकोनात जागतिक आहे. जगाच्या विविध भागांमध्ये होल्डिंग्समध्ये विविधता आणण्याचे हे उद्दिष्ट आहे. या फंडाचा एकमात्र अत्यावश्यक भाग असा आहे की त्यामध्ये देशातील गुंतवणुकीचा समावेश असावागुंतवणूकदार खूप

जागतिक फंडांनी भारतीय गुंतवणूकदारांसाठी आंतरराष्ट्रीय मालमत्ता बाजारासाठी एक खिडकी उघडली आहे आणि विविधीकरण सुलभ केले आहे. त्यामुळे, या फंडांच्या इतर महत्त्वाच्या वैशिष्ट्यांसह भारतातील सर्वोच्च कामगिरी करणाऱ्या जागतिक फंडांकडे पाहणे तितकेच महत्त्वाचे ठरते.

जागतिक गुंतवणूक - जागतिक निधी

गुंतवणूक मध्येग्लोबल म्युच्युअल फंड एक स्मार्ट हालचाल असू शकते. ते देशांतर्गत गुंतवणूकदारांना आंतरराष्ट्रीय बाजारात विविध संधी देतात. जरी गुंतवणूक स्थानिक पातळीवर केली जातेAMC, हे जगभरातील काही मोठ्या कंपन्यांना एक्सपोजर देते. एक महत्वाचागुंतवणुकीचे फायदे या फंडामध्ये तुमची गुंतवणूक केवळ एका देशावर केंद्रित नसून ती विविध बाजारपेठांमध्ये वैविध्यपूर्ण आहे, ज्यामुळे आंतरराष्ट्रीय व्यापारातील घडामोडींचा फायदा मिळवला जातो.

या फंडांमध्ये गुंतवणूक करण्यासाठी जगभरातील बाजारपेठांचे सखोल ज्ञान आवश्यक आहे. सध्याच्या राजकीय-आर्थिक परिस्थितीचे सतत भान ठेवण्याची गरज आहे. शिवाय, एखाद्याला समजून घेण्यासाठी आणि त्याचा मागोवा ठेवण्यासाठी जाणीवपूर्वक प्रयत्न करावे लागतीलअर्थशास्त्र परदेशी मध्येबाजार.

गुंतवणूकदार जागतिक फंडांद्वारे अनेक बाजारपेठांमध्ये गुंतवणूक करून चांगला नफा मिळवू शकतात, तथापि, एखाद्याने येणारी जोखीम टाळू नये. वास्तविक धोका आंतरराष्ट्रीय परिस्थिती, राजकारण इत्यादींवर अवलंबून बदलू शकतो. नकारात्मक राजकीय परिस्थिती विशिष्ट प्रदेशाच्या आर्थिक वातावरणाला हानी पोहोचवू शकते. मानवनिर्मित अत्याचार आणि भूकंप, त्सुनामी, दंगली आणि युद्धसदृश परिस्थिती या दोन्ही नैसर्गिक आपत्तींमुळे जागतिक निधीवरही परिणाम होऊ शकतो.

Ready to Invest?
Talk to our investment specialist

ग्लोबल फंडाचा कालावधी सामान्यतः जास्त असतो, याचा अर्थ हा फंड दीर्घकालीन नफा पाहणाऱ्या गुंतवणूकदारांसाठी योग्य आहे.

शीर्ष 8 सर्वोत्तम जागतिक म्युच्युअल फंड FY 22 - 23

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	₹31.8311 ↑ 0.42	₹1,202	500	13.9	45.3	55	32	7.6	6.7	15.9
Edelweiss Europe Dynamic Equity Off-shore Fund Growth	₹24.5199 ↑ 0.39	₹115	1,000	11.6	27	26.6	22.4	15.4	8.1	5.4
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹42.0481 ↑ 0.43	₹215	1,000	15.8	15.9	25.8	13.2	11.5	8.4	7.4
Edelweiss ASEAN Equity Off-shore Fund Growth	₹30.162 ↑ 0.44	₹108	1,000	11.7	7.1	18.9	10.7	9.1	8.2	14.5
Invesco India Feeder- Invesco Pan European Equity Fund Growth	₹19.8466 ↑ 0.11	₹52	500	14.6	20.2	18.6	19.3	14.7	6.2	-5.1
DSP BlackRock US Flexible Equity Fund Growth	₹64.2555 ↑ 0.45	₹935	500	24.1	5.4	18	16.9	16.4	15.4	17.8
DSP BlackRock World Mining Fund Growth	₹18.7023 ↑ 0.40	₹130	500	15.8	19.5	16.9	12.9	12.5	4.1	-8.1
Kotak Global Emerging Market Fund Growth	₹26.299 ↑ 0.32	₹100	1,000	17.3	16.5	16.9	11.4	7.5	5.6	5.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 25

*निधीची यादी यावर आधारितमालमत्ता >= ५० कोटी यावर आधारित आणि क्रमवारी लावली1 वर्षाचा परतावा

1. DSP BlackRock World Gold Fund

"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 CAGR/Annualized return of 6.7% since its launch. Ranked 11 in Global category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund Growth
Launch Date	14 Sep 07
NAV (23 Jul 25)	₹31.8311 ↑ 0.42 (1.34 %)
Net Assets (Cr)	₹1,202 on 30 Jun 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	1.8
Information Ratio	-0.35
Alpha Ratio	1.97
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 Jun 20	₹10,000
30 Jun 21	₹9,311
30 Jun 22	₹7,618
30 Jun 23	₹8,654
30 Jun 24	₹9,907
30 Jun 25	₹15,650

DSP BlackRock World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 25

Duration	Returns
1 Month	1.7%
3 Month	13.9%
6 Month	45.3%
1 Year	55%
3 Year	32%
5 Year	7.6%
10 Year
15 Year
Since launch	6.7%

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 BlackRock World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.26 Yr.

Data below for DSP BlackRock World Gold Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Basic Materials	93.55%

Asset Allocation

Asset Class	Value
Cash	3.73%
Equity	93.59%
Debt	0.02%
Other	2.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	79%	₹940 Cr	1,648,613 ↓ -35,925
VanEck Gold Miners ETF - \| GDX	21%	₹248 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹17 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹9 Cr

2. Edelweiss Europe Dynamic Equity Off-shore Fund

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 CAGR/Annualized return of 8.1% since its launch. Ranked 22 in Global category. Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% .

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

Edelweiss Europe Dynamic Equity Off-shore Fund Growth
Launch Date	7 Feb 14
NAV (23 Jul 25)	₹24.5199 ↑ 0.39 (1.60 %)
Net Assets (Cr)	₹115 on 30 Jun 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.38
Sharpe Ratio	1.48
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 Jun 20	₹10,000
30 Jun 21	₹13,822
30 Jun 22	₹11,504
30 Jun 23	₹14,697
30 Jun 24	₹16,746
30 Jun 25	₹21,673

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Edelweiss Europe Dynamic Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 25

Duration	Returns
1 Month	3.4%
3 Month	11.6%
6 Month	27%
1 Year	26.6%
3 Year	22.4%
5 Year	15.4%
10 Year
15 Year
Since launch	8.1%

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	7.23 Yr.
Bharat Lahoti	1 Oct 21	3.75 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	24.58%
Industrials	13.6%
Health Care	10.81%
Consumer Cyclical	10.35%
Technology	8.27%
Consumer Defensive	8.23%
Energy	5.61%
Communication Services	5.07%
Utility	4.02%
Basic Materials	3.87%

Asset Allocation

Asset Class	Value
Cash	3.9%
Equity	94.4%
Debt	0.05%
Other	1.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Europe Dynamic I (acc) EUR Investment Fund \| -	98%	₹108 Cr	204,615 ↑ 12,651
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	2%	₹2 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO/Reverse Repo \| -	0%	₹0 Cr

3. Aditya Birla Sun Life International Equity Fund - Plan A

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 CAGR/Annualized return of 8.4% since its launch. Ranked 36 in Global category. Return for 2024 was 7.4% , 2023 was 8.6% and 2022 was -2.1% .

Below is the key information for 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 (23 Jul 25)	₹42.0481 ↑ 0.43 (1.02 %)
Net Assets (Cr)	₹215 on 30 Jun 25
Category	Equity - Global
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	2.5
Sharpe Ratio	1.38
Information Ratio	-1.19
Alpha Ratio	6.87
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 Jun 20	₹10,000
30 Jun 21	₹13,097
30 Jun 22	₹11,868
30 Jun 23	₹13,348
30 Jun 24	₹13,984
30 Jun 25	₹17,652

Aditya Birla Sun Life International Equity Fund - Plan A SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Aditya Birla Sun Life International Equity Fund - Plan A

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 25

Duration	Returns
1 Month	5%
3 Month	15.8%
6 Month	15.9%
1 Year	25.8%
3 Year	13.2%
5 Year	11.5%
10 Year
15 Year
Since launch	8.4%

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	2.53 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Industrials	31.28%
Financial Services	15.98%
Technology	12%
Consumer Defensive	11.56%
Health Care	10.4%
Consumer Cyclical	7.02%
Communication Services	6.51%
Basic Materials	4.33%

Asset Allocation

Asset Class	Value
Cash	0.92%
Equity	99.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Rheinmetall AG (Industrials) Equity, Since 31 Aug 24 \| RHM	6%	₹13 Cr	700
Allegro.EU SA Ordinary Shares (Consumer Cyclical) Equity, Since 31 Aug 24 \| ALE	3%	₹6 Cr	80,700
British American Tobacco PLC (Consumer Defensive) Equity, Since 31 Jul 24 \| BATSl	2%	₹5 Cr	12,900
Brambles Ltd (Industrials) Equity, Since 31 Aug 24 \| R1H	2%	₹5 Cr	38,800
Singapore Exchange Ltd (Financial Services) Equity, Since 31 Jul 23 \| SPXCF	2%	₹5 Cr	51,000
Imperial Brands PLC (Consumer Defensive) Equity, Since 31 Oct 21 \| IMB	2%	₹5 Cr	14,600
Corteva Inc (Basic Materials) Equity, Since 31 Aug 24 \| CTVA	2%	₹4 Cr	7,300
Compagnie Financiere Richemont SA Class A (Consumer Cyclical) Equity, Since 29 Feb 24 \| CFR	2%	₹4 Cr	2,700
Veeva Systems Inc Class A (Healthcare) Equity, Since 31 Jul 23 \| VEEV	2%	₹4 Cr	1,800
Tencent Holdings Ltd (Communication Services) Equity, Since 30 Sep 22 \| 00700	2%	₹4 Cr	7,800

4. Edelweiss ASEAN Equity Off-shore Fund

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 CAGR/Annualized return of 8.2% since its launch. Ranked 18 in Global category. Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% .

Below is the key information for Edelweiss ASEAN Equity Off-shore Fund

Edelweiss ASEAN Equity Off-shore Fund Growth
Launch Date	1 Jul 11
NAV (23 Jul 25)	₹30.162 ↑ 0.44 (1.48 %)
Net Assets (Cr)	₹108 on 30 Jun 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.42
Sharpe Ratio	0.87
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 Jun 20	₹10,000
30 Jun 21	₹11,912
30 Jun 22	₹11,419
30 Jun 23	₹12,528
30 Jun 24	₹12,837
30 Jun 25	₹15,108

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Edelweiss ASEAN Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 25

Duration	Returns
1 Month	6.8%
3 Month	11.7%
6 Month	7.1%
1 Year	18.9%
3 Year	10.7%
5 Year	9.1%
10 Year
15 Year
Since launch	8.2%

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	5.76 Yr.
Bharat Lahoti	1 Oct 21	3.75 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	46.2%
Consumer Cyclical	11.87%
Industrials	9.7%
Real Estate	7.94%
Communication Services	5.67%
Consumer Defensive	4.49%
Utility	3.8%
Technology	2.84%
Health Care	2.79%
Energy	1.53%
Basic Materials	0.57%

Asset Allocation

Asset Class	Value
Cash	2.59%
Equity	97.41%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM ASEAN Equity I (acc) USD Investment Fund \| -	98%	₹106 Cr	61,893 ↑ 2,770
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

5. Invesco India Feeder- Invesco Pan European Equity Fund

(Erstwhile Invesco India Pan European Equity Fund)

To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.

Invesco India Feeder- Invesco Pan European Equity Fund is a Equity - Global fund was launched on 31 Jan 14. It is a fund with High risk and has given a CAGR/Annualized return of 6.2% since its launch. Ranked 20 in Global category. Return for 2024 was -5.1% , 2023 was 20.5% and 2022 was 1.6% .

Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund

Invesco India Feeder- Invesco Pan European Equity Fund Growth
Launch Date	31 Jan 14
NAV (24 Jul 25)	₹19.8466 ↑ 0.11 (0.57 %)
Net Assets (Cr)	₹52 on 30 Jun 25
Category	Equity - Global
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	0.96
Sharpe Ratio	0.85
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹13,646
30 Jun 22	₹11,968
30 Jun 23	₹15,739
30 Jun 24	₹16,858
30 Jun 25	₹20,043

Invesco India Feeder- Invesco Pan European Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Invesco India Feeder- Invesco Pan European Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 25

Duration	Returns
1 Month	3.2%
3 Month	14.6%
6 Month	20.2%
1 Year	18.6%
3 Year	19.3%
5 Year	14.7%
10 Year
15 Year
Since launch	6.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-5.1%
2023	20.5%
2022	1.6%
2021	16.6%
2020	1.6%
2019	17.2%
2018	-11.2%
2017	14.8%
2016	-0.2%
2015	0.6%

Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund

Name	Since	Tenure
Sagar Gandhi	1 Mar 25	0.25 Yr.

Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Industrials	23.79%
Financial Services	18.4%
Health Care	11.32%
Basic Materials	9.39%
Technology	6.82%
Consumer Defensive	6.51%
Energy	5.97%
Utility	4.89%
Consumer Cyclical	4.24%
Communication Services	3.38%
Real Estate	1.17%

Asset Allocation

Asset Class	Value
Cash	4.12%
Equity	95.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco Pan European Equity C EUR Acc Investment Fund \| -	97%	₹46 Cr	143,264 ↑ 14,533
Triparty Repo CBLO/Reverse Repo \| -	7%	₹3 Cr
Net Receivables / (Payables) CBLO \| -	4%	-₹2 Cr

6. DSP BlackRock US Flexible Equity Fund

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 CAGR/Annualized return of 15.4% since its launch. Ranked 3 in Global category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% .

Below is the key information for DSP BlackRock US Flexible Equity Fund

DSP BlackRock US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (23 Jul 25)	₹64.2555 ↑ 0.45 (0.70 %)
Net Assets (Cr)	₹935 on 30 Jun 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	0.51
Information Ratio	-0.49
Alpha Ratio	-4.34
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 Jun 20	₹10,000
30 Jun 21	₹14,201
30 Jun 22	₹13,169
30 Jun 23	₹15,997
30 Jun 24	₹19,252
30 Jun 25	₹22,416

DSP BlackRock US Flexible Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for DSP BlackRock US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 25

Duration	Returns
1 Month	4.7%
3 Month	24.1%
6 Month	5.4%
1 Year	18%
3 Year	16.9%
5 Year	16.4%
10 Year
15 Year
Since launch	15.4%

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 BlackRock US Flexible Equity Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.26 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Technology	28.15%
Financial Services	19.4%
Communication Services	14.66%
Health Care	13.24%
Consumer Cyclical	8.96%
Industrials	6.76%
Basic Materials	3.47%
Energy	3.16%

Asset Allocation

Asset Class	Value
Cash	2.18%
Equity	97.81%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	99%	₹860 Cr	2,038,389 ↓ -14,475
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹9 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹3 Cr

7. DSP BlackRock World Mining Fund

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.

DSP BlackRock World Mining Fund is a Equity - Global fund was launched on 29 Dec 09. It is a fund with High risk and has given a CAGR/Annualized return of 4.1% since its launch. Ranked 19 in Global category. Return for 2024 was -8.1% , 2023 was 0% and 2022 was 12.2% .

Below is the key information for DSP BlackRock World Mining Fund

DSP BlackRock World Mining Fund Growth
Launch Date	29 Dec 09
NAV (23 Jul 25)	₹18.7023 ↑ 0.40 (2.21 %)
Net Assets (Cr)	₹130 on 30 Jun 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.1
Sharpe Ratio	0.06
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 Jun 20	₹10,000
30 Jun 21	₹15,758
30 Jun 22	₹14,627
30 Jun 23	₹17,041
30 Jun 24	₹17,385
30 Jun 25	₹18,512

DSP BlackRock World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for DSP BlackRock World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 25

Duration	Returns
1 Month	8.2%
3 Month	15.8%
6 Month	19.5%
1 Year	16.9%
3 Year	12.9%
5 Year	12.5%
10 Year
15 Year
Since launch	4.1%

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 BlackRock World Mining Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.34 Yr.

Data below for DSP BlackRock World Mining Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Basic Materials	95.17%
Energy	1.11%

Asset Allocation

Asset Class	Value
Cash	3.71%
Equity	96.27%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	99%	₹126 Cr	202,992 ↓ -3,445
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹1 Cr

8. Kotak Global Emerging Market Fund

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.

Kotak Global Emerging Market Fund is a Equity - Global fund was launched on 26 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 5.6% since its launch. Ranked 17 in Global category. Return for 2024 was 5.9% , 2023 was 10.8% and 2022 was -15% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund Growth
Launch Date	26 Sep 07
NAV (23 Jul 25)	₹26.299 ↑ 0.32 (1.24 %)
Net Assets (Cr)	₹100 on 30 Jun 25
Category	Equity - Global
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.66
Sharpe Ratio	0.57
Information Ratio	-0.67
Alpha Ratio	-3.67
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 Jun 20	₹10,000
30 Jun 21	₹14,092
30 Jun 22	₹11,138
30 Jun 23	₹11,457
30 Jun 24	₹13,058
30 Jun 25	₹14,752

Kotak Global Emerging Market Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for Kotak Global Emerging Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 25

Duration	Returns
1 Month	5.6%
3 Month	17.3%
6 Month	16.5%
1 Year	16.9%
3 Year	11.4%
5 Year	7.5%
10 Year
15 Year
Since launch	5.6%

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	6.07 Yr.

Data below for Kotak Global Emerging Market Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	25.69%
Technology	22.18%
Consumer Cyclical	19.41%
Communication Services	7.79%
Basic Materials	6.78%
Energy	5.02%
Health Care	3.1%
Industrials	2.83%
Consumer Defensive	2.54%
Utility	1.21%

Asset Allocation

Asset Class	Value
Cash	3.43%
Equity	96.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CI Emerging Markets Class A Investment Fund \| -	98%	₹92 Cr	428,039 ↓ -240
Triparty Repo CBLO/Reverse Repo \| -	2%	₹2 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	1%	-₹1 Cr

जागतिक निधीची अद्वितीय वैशिष्ट्ये

जागतिक म्युच्युअल फंडांची काही वैशिष्ट्ये अशी आहेत:

परतावा

येथे परतावा एकाधिक पॅरामीटर्सवर अवलंबून असतो. ते वेळोवेळी बदलू शकते.

जोखीम घटक

देश विशिष्ट मॅक्रो-इकॉनॉमिक जोखीम, चलन जोखीम, नियमन जोखीम किंवा भू-राजकीय जोखीम यासारख्या अनेक जोखमींमुळे जागतिक निधी प्रभावित होऊ शकतो. अशा प्रकारे, गुंतवणूकदारांनी खात्री केली पाहिजे की त्यांना या फंडाबद्दल पूर्ण माहिती आहे.

हेज

जागतिक निधी विरुद्ध बचाव म्हणून कार्य करतेमहागाई

जागतिक निधी कर आकारणी

जागतिक निधीसाठी कर आकारणी अशी वागणूक दिली जातेकर्ज निधी. 3 वर्षांपेक्षा कमी असलेल्या अल्प-मुदतीच्या नफ्यावर सध्याच्या नुसार कर आकारला जातोउत्पन्न- गुंतवणूकदाराचा कर स्लॅब. दीर्घकालीन नफ्यावर इंडेक्सेशनशिवाय 10 टक्के आणि इंडेक्सेशनसह 20 टक्के कर आकारला जातो.

ग्लोबल फंड्समध्ये ऑनलाइन गुंतवणूक कशी करावी?

Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.

तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा

दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!

सुरु करूया

निष्कर्ष

जागतिक निधीची जोखीम पातळी पाहता, जागतिक निधीमध्ये गुंतवणूक करू इच्छिणाऱ्या गुंतवणूकदारांनी उच्च-जोखीम भूक. जागतिक निधीमध्ये गुंतवणूक करण्याचा सर्वोत्तम मार्ग म्हणजे एSIP. एक पद्धतशीरगुंतवणूक योजना रुपया-खर्च सरासरीचा फायदा होऊ शकतो. चलन दरातील चढ-उतार आणि इक्विटी मार्केट्सच्या अप्रत्याशित वर्तनामुळे जागतिक फंडांमध्ये उद्भवू शकणार्‍या दुहेरी अस्थिरतेपासून ते तुम्हाला प्रतिबंधित करू शकते.

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.