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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
- Franklin India Feeder - Franklin U S Opportunities Fund
- Nippon India US Equity Opportunites Fund
- DSP BlackRock US Flexible Equity Fund
- Sundaram Global Advantage Fund
- ICICI Prudential US Bluechip Equity Fund
- Nippon India Japan Equity Fund
- Kotak Global Emerging Market Fund
- Aditya Birla Sun Life International Equity Fund - Plan B
8 सर्वोत्तम कामगिरी करणारे ग्लोबल म्युच्युअल फंड 2022
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.
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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
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 US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Nippon India US Equity Opportunites Fund is a Equity - Global fund was launched on 23 Jul 15. It is a fund with High risk and has given a Below is the key information for Nippon India US Equity Opportunites Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a Below is the key information for DSP BlackRock US Flexible Equity Fund Returns up to 1 year are on To achieve capital appreciation by investing in
units of overseas mutual funds and exchange
traded funds, domestic money market
instruments. Income generation may only be
a secondary objective. Sundaram Global Advantage Fund is a Equity - Global fund was launched on 24 Aug 07. It is a fund with High risk and has given a Below is the key information for Sundaram Global Advantage Fund Returns up to 1 year are on The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on The primary investment objective of 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 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 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 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹61.8911
↑ 0.76 ₹3,616 500 1.9 24.7 36 5.1 14.7 16.1 37.9 Nippon India US Equity Opportunites Fund Growth ₹29.7338
↑ 0.03 ₹699 100 1.8 18.5 31.2 6.3 14.2 13.2 32.4 DSP BlackRock US Flexible Equity Fund Growth ₹51.1564
↓ -0.50 ₹889 500 1.6 16.2 19.5 8.6 15.4 14.9 22 Sundaram Global Advantage Fund Growth ₹29.6678
↑ 0.22 ₹119 100 1.5 13.7 19 7 11.7 6.7 30.1 ICICI Prudential US Bluechip Equity Fund Growth ₹57.35
↑ 0.26 ₹3,192 100 2.5 16.9 18.9 9.7 15.6 15.9 30.6 Nippon India Japan Equity Fund Growth ₹17.9247
↑ 0.00 ₹315 100 3.5 15.8 17.2 3 5 18.7 Kotak Global Emerging Market Fund Growth ₹21.83
↑ 0.18 ₹94 1,000 4.7 12.6 14.9 -2.6 7.2 4.8 10.8 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 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 24 मालमत्ता >= ५० कोटी यावर आधारित आणि क्रमवारी लावली1 वर्षाचा परतावा
1. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 6 in Global category. Return for 2023 was 37.9% , 2022 was -30.3% and 2021 was 17.9% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (02 May 24) ₹61.8911 ↑ 0.76 (1.25 %) Net Assets (Cr) ₹3,616 on 31 Mar 24 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 1.76 Information Ratio -1.47 Alpha Ratio -2.12 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 19 ₹10,000 30 Apr 20 ₹11,556 30 Apr 21 ₹16,750 30 Apr 22 ₹14,223 30 Apr 23 ₹14,364 30 Apr 24 ₹19,188 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 2 May 24 Duration Returns 1 Month -2.9% 3 Month 1.9% 6 Month 24.7% 1 Year 36% 3 Year 5.1% 5 Year 14.7% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.4% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 2.45 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Technology 42% Health Care 11.43% Consumer Cyclical 11% Communication Services 10.75% Financial Services 7.09% Industrials 5.6% Consumer Defensive 3.77% Basic Materials 2.22% Real Estate 0.8% Asset Allocation
Asset Class Value Cash 1.52% Equity 96.67% Other 0.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,584 Cr 4,951,736
↓ -37,557 Call, Cash & Other Assets
CBLO | -1% ₹32 Cr 2. Nippon India US Equity Opportunites Fund
CAGR/Annualized return of 13.2% since its launch. Return for 2023 was 32.4% , 2022 was -19% and 2021 was 22.2% . Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (02 May 24) ₹29.7338 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹699 on 31 Mar 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.49 Sharpe Ratio 2.03 Information Ratio -1.32 Alpha Ratio 4.88 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 19 ₹10,000 30 Apr 20 ₹10,994 30 Apr 21 ₹15,903 30 Apr 22 ₹14,335 30 Apr 23 ₹14,759 30 Apr 24 ₹19,109 Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month -4% 3 Month 1.8% 6 Month 18.5% 1 Year 31.2% 3 Year 6.3% 5 Year 14.2% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.4% 2022 -19% 2021 22.2% 2020 22.4% 2019 31.8% 2018 7.7% 2017 16.9% 2016 8.2% 2015 2014 Fund Manager information for Nippon India US Equity Opportunites Fund
Name Since Tenure Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India US Equity Opportunites Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Technology 24.48% Health Care 19.12% Consumer Cyclical 17.71% Communication Services 17.15% Financial Services 14.26% Basic Materials 3.51% Asset Allocation
Asset Class Value Cash 3.78% Equity 96.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT8% ₹54 Cr 15,303 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL7% ₹51 Cr 40,634 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN7% ₹48 Cr 31,635 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META7% ₹47 Cr 11,610 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA6% ₹42 Cr 10,346 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV6% ₹40 Cr 19,088 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG5% ₹37 Cr 1,238 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSM5% ₹34 Cr 29,760 Elevance Health Inc (Healthcare)
Equity, Since 28 Feb 18 | ELV4% ₹30 Cr 7,050 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V4% ₹29 Cr 12,566 3. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 3 in Global category. Return for 2023 was 22% , 2022 was -5.9% and 2021 was 24.2% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (02 May 24) ₹51.1564 ↓ -0.50 (-0.97 %) Net Assets (Cr) ₹889 on 31 Mar 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.61 Sharpe Ratio 1.55 Information Ratio -0.5 Alpha Ratio 0.15 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 Apr 19 ₹10,000 30 Apr 20 ₹10,384 30 Apr 21 ₹15,787 30 Apr 22 ₹16,071 30 Apr 23 ₹16,990 30 Apr 24 ₹20,441 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month -3% 3 Month 1.6% 6 Month 16.2% 1 Year 19.5% 3 Year 8.6% 5 Year 15.4% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 13.1% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Kedar Karnik 17 Jul 16 7.71 Yr. Laukik Bagwe 3 Aug 12 11.67 Yr. Jay Kothari 1 Mar 13 11.09 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Technology 28.9% Financial Services 14.28% Health Care 14.24% Communication Services 12.89% Consumer Cyclical 10.73% Consumer Defensive 5.55% Basic Materials 4.36% Energy 3.93% Industrials 2.43% Asset Allocation
Asset Class Value Cash 2.68% Equity 97.3% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹877 Cr 2,334,074 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹15 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 4. Sundaram Global Advantage Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 28 in Global category. Return for 2023 was 30.1% , 2022 was -15.4% and 2021 was 18.5% . Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (02 May 24) ₹29.6678 ↑ 0.22 (0.73 %) Net Assets (Cr) ₹119 on 29 Feb 24 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.49 Sharpe Ratio 1.39 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 Apr 19 ₹10,000 30 Apr 20 ₹10,169 30 Apr 21 ₹14,175 30 Apr 22 ₹13,302 30 Apr 23 ₹14,765 30 Apr 24 ₹17,251 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month -2.8% 3 Month 1.5% 6 Month 13.7% 1 Year 19% 3 Year 7% 5 Year 11.7% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -3.6% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 6.26 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Data below for Sundaram Global Advantage Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Technology 30.86% Consumer Cyclical 27.1% Communication Services 14.6% Financial Services 12.8% Consumer Defensive 7.3% Industrials 3.81% Asset Allocation
Asset Class Value Cash 3.52% Equity 96.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -96% ₹116 Cr 9,357,595
↓ -250,000 Treps
CBLO/Reverse Repo | -4% ₹5 Cr Cash And Other Net Current Assets
Net Current Assets | -0% ₹0 Cr 5. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 7 in Global category. Return for 2023 was 30.6% , 2022 was -7.1% and 2021 was 22.5% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (02 May 24) ₹57.35 ↑ 0.26 (0.46 %) Net Assets (Cr) ₹3,192 on 31 Mar 24 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio 0.9 Information Ratio -0.5 Alpha Ratio -11.67 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,218 30 Apr 21 ₹15,437 30 Apr 22 ₹14,993 30 Apr 23 ₹17,340 30 Apr 24 ₹20,273 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month -2.5% 3 Month 2.5% 6 Month 16.9% 1 Year 18.9% 3 Year 9.7% 5 Year 15.6% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% 2014 12.7% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 10.54 Yr. Sharmila D’mello 1 Jul 22 1.75 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Health Care 20.3% Industrials 17.11% Technology 14.4% Financial Services 12.49% Consumer Defensive 11.19% Consumer Cyclical 8.51% Basic Materials 7.63% Communication Services 6.84% Asset Allocation
Asset Class Value Cash 1.53% Equity 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity International Flavors & Fragrances Inc (Basic Materials)
Equity, Since 30 Sep 22 | IFF3% ₹86 Cr 119,313
↑ 4,747 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹83 Cr 64,687
↑ 5,000 RTX Corp (Industrials)
Equity, Since 30 Sep 23 | RTX3% ₹83 Cr 101,527
↓ -5,000 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG3% ₹82 Cr 64,277
↑ 5,400 Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE3% ₹81 Cr 72,186
↓ -5,700 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH3% ₹81 Cr 73,215 Teradyne Inc (Technology)
Equity, Since 31 Mar 22 | TER3% ₹80 Cr 84,984
↓ -5,200 MarketAxess Holdings Inc (Financial Services)
Equity, Since 30 Jun 23 | MKTX2% ₹79 Cr 43,289
↑ 2,883 Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA2% ₹79 Cr 164,140 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | A2% ₹79 Cr 65,025 6. Nippon India Japan Equity Fund
CAGR/Annualized return of 5% since its launch. Ranked 9 in Global category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (02 May 24) ₹17.9247 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹315 on 31 Mar 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.43 Sharpe Ratio 1 Information Ratio -1.23 Alpha Ratio -6.69 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 ₹9,060 30 Apr 21 ₹11,584 30 Apr 22 ₹10,238 30 Apr 23 ₹10,875 30 Apr 24 ₹12,650 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month -2% 3 Month 3.5% 6 Month 15.8% 1 Year 17.2% 3 Year 3% 5 Year 10 Year 15 Year Since launch 5% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Japan Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 28.61% Consumer Cyclical 16.14% Technology 15.6% Financial Services 9.67% Consumer Defensive 9.5% Real Estate 6.64% Communication Services 6.33% Basic Materials 3.1% Asset Allocation
Asset Class Value Cash 4.41% Equity 95.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹11 Cr 14,100
↓ -1,500 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 88013% ₹11 Cr 118,800
↓ -15,300 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80353% ₹11 Cr 4,900
↓ -1,300 Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | TOM3% ₹10 Cr 50,200
↓ -9,800 Dai-ichi Life Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87503% ₹10 Cr 48,800
↓ -3,100 Nidec Corp (Industrials)
Equity, Since 30 Jun 16 | 65943% ₹10 Cr 30,400
↑ 2,200 Sekisui Chemical Co Ltd (Industrials)
Equity, Since 31 Jul 18 | 42043% ₹10 Cr 83,000
↑ 7,500 Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28023% ₹10 Cr 32,700
↑ 3,400 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹10 Cr 27,500
↓ -200 Daiwa House Industry Co Ltd (Real Estate)
Equity, Since 30 Jun 20 | 19253% ₹10 Cr 40,700
↑ 5,000 7. Kotak Global Emerging Market Fund
CAGR/Annualized return of 4.8% since its launch. Ranked 17 in Global category. Return for 2023 was 10.8% , 2022 was -15% and 2021 was -0.5% . Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (02 May 24) ₹21.83 ↑ 0.18 (0.81 %) Net Assets (Cr) ₹94 on 31 Mar 24 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.5 Sharpe Ratio 0.23 Information Ratio -0.25 Alpha Ratio 0.12 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 Apr 19 ₹10,000 30 Apr 20 ₹9,788 30 Apr 21 ₹15,249 30 Apr 22 ₹12,603 30 Apr 23 ₹12,327 30 Apr 24 ₹13,971 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month -0.2% 3 Month 4.7% 6 Month 12.6% 1 Year 14.9% 3 Year -2.6% 5 Year 7.2% 10 Year 15 Year Since launch 4.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -2.6% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 4.9 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 0.2% Other 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ci Emerging Markets Fund I - 974
- | -100% ₹94 Cr 476,447
↓ -8,158 Triparty Repo
CBLO/Reverse Repo | -1% ₹1 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 Cr 8. 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 19 ₹10,000 30 Apr 20 ₹8,242 30 Apr 21 ₹12,956 30 Apr 22 ₹13,964 30 Apr 23 ₹13,987 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 2 May 24 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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
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.
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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.
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.
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