சிமாதம் 2022க்கான சிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள்

Updated on May 31, 2026 , 38133 views

கீழே உள்ள அளவுகோல்களின் அடிப்படையில் நாங்கள் தேர்ந்தெடுத்துள்ளோம்சிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள் சிமாதம், 2022. குறைந்தபட்சம் நிதியை வடிகட்டியுள்ளோம்100 கோடி அனைத்து வகைகளிலிருந்தும் நிர்வாகத்தின் கீழ் உள்ள சொத்துக்கள்.

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தொடங்குங்கள்

முதல் 11 சிறந்த மியூச்சுவல் ஃபண்டுகள் 2022 சிமாதம்

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Franklin Asian Equity Fund Growth	₹45.6165 ↑ 0.39	₹521	5,000	500	13	14.9	31	56.2	21.7	7.1	23.7
Kotak Global Emerging Market Fund Growth	₹41.943 ↑ 0.32	₹1,540	5,000	1,000	11.5	17.4	39.9	75.7	30.2	11.9	39.1
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth	₹29.202 ↑ 0.16	₹221	5,000	1,000	9.9	16.4	41.1	80.3	29.9	9.8	41.1
PGIM India Global Agribusiness Offshore Fund Growth	₹53.42 ↑ 0.22	₹1,694	5,000	1,000	8.6	20	13	28.4	19.8	10	7.9
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹93.6209 ↑ 0.43	₹5,190	5,000	500	6.9	18.6	16.1	30.3	24.4	12.7	11.4
PGIM India Euro Equity Fund Growth	₹25.18 ↓ -0.12	₹1,390	5,000	1,000	6.9	15.4	40	59.5	31.1	6.3	18.3
DSP US Flexible Equity Fund Growth	₹94.6189 ↓ -1.48	₹1,226	1,000	500	6.6	21.3	25.5	61.4	29.8	19.2	33.8
Sundaram Global Advantage Fund Growth	₹43.8076 ↑ 0.59	₹162	5,000	100	6.6	9	11.5	31.6	19.5	12.6	23.9
Nippon India Japan Equity Fund Growth	₹27.0861 ↓ -0.22	₹330	5,000	100	6.5	4.8	21.2	33.9	19.2	10.1	19.8
Invesco India Feeder- Invesco Pan European Equity Fund Growth	₹25.9638 ↓ -0.06	₹166	5,000	500	5.2	6.9	21	38.5	20.1	14.1	42.5
HDFC Gold Fund Growth	₹46.5335 ↑ 0.71	₹11,464	5,000	300	4.9	-6.4	22	60.2	35.6	24.5	71.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 26

Research Highlights & Commentary of 11 Funds showcased

Commentary	Franklin Asian Equity Fund	Kotak Global Emerging Market Fund	Edelweiss Emerging Markets Opportunities Equity Off-shore Fund	PGIM India Global Agribusiness Offshore Fund	Franklin India Feeder - Franklin U S Opportunities Fund	PGIM India Euro Equity Fund	DSP US Flexible Equity Fund	Sundaram Global Advantage Fund	Nippon India Japan Equity Fund	Invesco India Feeder- Invesco Pan European Equity Fund	HDFC Gold Fund
Point 1	Lower mid AUM (₹521 Cr).	Upper mid AUM (₹1,540 Cr).	Bottom quartile AUM (₹221 Cr).	Upper mid AUM (₹1,694 Cr).	Top quartile AUM (₹5,190 Cr).	Upper mid AUM (₹1,390 Cr).	Lower mid AUM (₹1,226 Cr).	Bottom quartile AUM (₹162 Cr).	Lower mid AUM (₹330 Cr).	Bottom quartile AUM (₹166 Cr).	Highest AUM (₹11,464 Cr).
Point 2	Established history (18+ yrs).	Established history (18+ yrs).	Established history (11+ yrs).	Established history (16+ yrs).	Established history (14+ yrs).	Oldest track record among peers (18 yrs).	Established history (13+ yrs).	Established history (18+ yrs).	Established history (11+ yrs).	Established history (12+ yrs).	Established history (14+ yrs).
Point 3	Top rated.	Rating: 3★ (lower mid).	Rating: 3★ (upper mid).	Rating: 1★ (bottom quartile).	Rating: 4★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 5★ (top quartile).	Rating: 2★ (lower mid).	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 1★ (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.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 7.14% (bottom quartile).	5Y return: 11.93% (lower mid).	5Y return: 9.84% (bottom quartile).	5Y return: 10.01% (lower mid).	5Y return: 12.70% (upper mid).	5Y return: 6.29% (bottom quartile).	5Y return: 19.17% (top quartile).	5Y return: 12.61% (upper mid).	5Y return: 10.09% (lower mid).	5Y return: 14.11% (upper mid).	5Y return: 24.51% (top quartile).
Point 6	3Y return: 21.67% (lower mid).	3Y return: 30.21% (upper mid).	3Y return: 29.87% (upper mid).	3Y return: 19.80% (bottom quartile).	3Y return: 24.39% (lower mid).	3Y return: 31.12% (top quartile).	3Y return: 29.76% (upper mid).	3Y return: 19.53% (bottom quartile).	3Y return: 19.18% (bottom quartile).	3Y return: 20.08% (lower mid).	3Y return: 35.55% (top quartile).
Point 7	1Y return: 56.18% (lower mid).	1Y return: 75.66% (top quartile).	1Y return: 80.33% (top quartile).	1Y return: 28.35% (bottom quartile).	1Y return: 30.34% (bottom quartile).	1Y return: 59.47% (upper mid).	1Y return: 61.43% (upper mid).	1Y return: 31.63% (bottom quartile).	1Y return: 33.94% (lower mid).	1Y return: 38.45% (lower mid).	1Y return: 60.18% (upper mid).
Point 8	Alpha: 0.00 (top quartile).	Alpha: -2.33 (lower mid).	Alpha: 5.77 (top quartile).	1M return: 8.56% (upper mid).	Alpha: -9.28 (bottom quartile).	1M return: 6.88% (lower mid).	Alpha: -3.89 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: -6.84 (lower mid).	Alpha: 0.00 (upper mid).	1M return: 4.90% (bottom quartile).
Point 9	Sharpe: 1.56 (lower mid).	Sharpe: 2.14 (upper mid).	Sharpe: 2.51 (top quartile).	Alpha: -30.56 (bottom quartile).	Sharpe: 1.44 (bottom quartile).	Alpha: -11.88 (bottom quartile).	Sharpe: 2.58 (top quartile).	Sharpe: 1.73 (lower mid).	Sharpe: 1.49 (bottom quartile).	Sharpe: 1.89 (upper mid).	Alpha: 0.00 (upper mid).
Point 10	Information ratio: 0.00 (top quartile).	Information ratio: -0.38 (lower mid).	Information ratio: -0.38 (lower mid).	Sharpe: 0.99 (bottom quartile).	Information ratio: -1.64 (bottom quartile).	Sharpe: 1.68 (lower mid).	Information ratio: -0.04 (lower mid).	Information ratio: 0.00 (upper mid).	Information ratio: -1.44 (bottom quartile).	Information ratio: 0.00 (upper mid).	Sharpe: 1.74 (upper mid).

Franklin Asian Equity Fund

Lower mid AUM (₹521 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 7.14% (bottom quartile).
3Y return: 21.67% (lower mid).
1Y return: 56.18% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: 1.56 (lower mid).
Information ratio: 0.00 (top quartile).

Kotak Global Emerging Market Fund

Upper mid AUM (₹1,540 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 11.93% (lower mid).
3Y return: 30.21% (upper mid).
1Y return: 75.66% (top quartile).
Alpha: -2.33 (lower mid).
Sharpe: 2.14 (upper mid).
Information ratio: -0.38 (lower mid).

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Bottom quartile AUM (₹221 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 9.84% (bottom quartile).
3Y return: 29.87% (upper mid).
1Y return: 80.33% (top quartile).
Alpha: 5.77 (top quartile).
Sharpe: 2.51 (top quartile).
Information ratio: -0.38 (lower mid).

PGIM India Global Agribusiness Offshore Fund

Upper mid AUM (₹1,694 Cr).
Established history (16+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 10.01% (lower mid).
3Y return: 19.80% (bottom quartile).
1Y return: 28.35% (bottom quartile).
1M return: 8.56% (upper mid).
Alpha: -30.56 (bottom quartile).
Sharpe: 0.99 (bottom quartile).

Franklin India Feeder - Franklin U S Opportunities Fund

Top quartile AUM (₹5,190 Cr).
Established history (14+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 12.70% (upper mid).
3Y return: 24.39% (lower mid).
1Y return: 30.34% (bottom quartile).
Alpha: -9.28 (bottom quartile).
Sharpe: 1.44 (bottom quartile).
Information ratio: -1.64 (bottom quartile).

PGIM India Euro Equity Fund

Upper mid AUM (₹1,390 Cr).
Oldest track record among peers (18 yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 6.29% (bottom quartile).
3Y return: 31.12% (top quartile).
1Y return: 59.47% (upper mid).
1M return: 6.88% (lower mid).
Alpha: -11.88 (bottom quartile).
Sharpe: 1.68 (lower mid).

DSP US Flexible Equity Fund

Lower mid AUM (₹1,226 Cr).
Established history (13+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 19.17% (top quartile).
3Y return: 29.76% (upper mid).
1Y return: 61.43% (upper mid).
Alpha: -3.89 (lower mid).
Sharpe: 2.58 (top quartile).
Information ratio: -0.04 (lower mid).

Sundaram Global Advantage Fund

Bottom quartile AUM (₹162 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 12.61% (upper mid).
3Y return: 19.53% (bottom quartile).
1Y return: 31.63% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.73 (lower mid).
Information ratio: 0.00 (upper mid).

Nippon India Japan Equity Fund

Lower mid AUM (₹330 Cr).
Established history (11+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 10.09% (lower mid).
3Y return: 19.18% (bottom quartile).
1Y return: 33.94% (lower mid).
Alpha: -6.84 (lower mid).
Sharpe: 1.49 (bottom quartile).
Information ratio: -1.44 (bottom quartile).

Invesco India Feeder- Invesco Pan European Equity Fund

Bottom quartile AUM (₹166 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 14.11% (upper mid).
3Y return: 20.08% (lower mid).
1Y return: 38.45% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 1.89 (upper mid).
Information ratio: 0.00 (upper mid).

HDFC Gold Fund

Highest AUM (₹11,464 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.51% (top quartile).
3Y return: 35.55% (top quartile).
1Y return: 60.18% (upper mid).
1M return: 4.90% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.74 (upper mid).

*இன் பட்டியல் கீழே உள்ளதுசிறந்த மியூச்சுவல் ஃபண்டுகள் சிமாதத்திற்கு, 2022 உடன்சொத்துக்கள் >= 100 கோடி

1. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Research Highlights for Franklin Asian Equity Fund

Lower mid AUM (₹521 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 7.14% (bottom quartile).
3Y return: 21.67% (lower mid).
1Y return: 56.18% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: 1.56 (lower mid).
Information ratio: 0.00 (top quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding Taiwan Semiconductor Manufacturing Co Ltd (~9.4%).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (02 Jun 26)	₹45.6165 ↑ 0.39 (0.86 %)
Net Assets (Cr)	₹521 on 30 Apr 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.54
Sharpe Ratio	1.56
Information Ratio	0
Alpha Ratio	0
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
31 May 21	₹10,000
31 May 22	₹8,032
31 May 23	₹7,728
31 May 24	₹8,064
31 May 25	₹9,132
31 May 26	₹14,020

Franklin Asian Equity 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 Franklin Asian 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 2 Jun 26

Duration	Returns
1 Month	13%
3 Month	14.9%
6 Month	31%
1 Year	56.2%
3 Year	21.7%
5 Year	7.1%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.7%
2023	14.4%
2022	0.7%
2021	-14.5%
2020	-5.9%
2019	25.8%
2018	28.2%
2017	-13.6%
2016	35.5%
2015	7.2%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.54 Yr.
Shyam Sriram	26 Sep 24	1.59 Yr.

Data below for Franklin Asian Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Technology	24.98%
Consumer Cyclical	19.65%
Financial Services	16.22%
Industrials	8.67%
Health Care	6.25%
Communication Services	5.14%
Real Estate	3.39%
Basic Materials	3.37%
Utility	2.39%
Energy	1.91%
Consumer Defensive	0.49%

Asset Allocation

Asset Class	Value
Cash	7.53%
Equity	92.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	9%	₹38 Cr	73,000 ↑ 3,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	5%	₹19 Cr	18,255
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIBANK	4%	₹18 Cr	147,235 ↑ 22,962
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	4%	₹17 Cr	29,200 ↑ 2,700
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| HDFCBANK	4%	₹16 Cr	212,624 ↓ -16,590
SK Hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	3%	₹13 Cr	2,567
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	3%	₹11 Cr	31,555
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| TORNTPHARM	3%	₹10 Cr	23,997
Contemporary Amperex Technology Co Ltd Class A (Industrials) Equity, Since 30 Apr 24 \| 300750	2%	₹10 Cr	18,100
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| MAXHEALTH	2%	₹10 Cr	98,772 ↑ 21,627

2. 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.

Research Highlights for Kotak Global Emerging Market Fund

Upper mid AUM (₹1,540 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 11.93% (lower mid).
3Y return: 30.21% (upper mid).
1Y return: 75.66% (top quartile).
Alpha: -2.33 (lower mid).
Sharpe: 2.14 (upper mid).
Information ratio: -0.38 (lower mid).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding CI Emerging Markets Class A (~98.7%).
Top-3 holdings concentration ~100.9%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund Growth
Launch Date	26 Sep 07
NAV (01 Jun 26)	₹41.943 ↑ 0.32 (0.77 %)
Net Assets (Cr)	₹1,540 on 30 Apr 26
Category	Equity - Global
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.64
Sharpe Ratio	2.14
Information Ratio	-0.38
Alpha Ratio	-2.33
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 May 21	₹10,000
31 May 22	₹8,527
31 May 23	₹8,025
31 May 24	₹9,225
31 May 25	₹10,133
31 May 26	₹17,663

Kotak Global Emerging Market Fund 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 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 2 Jun 26

Duration	Returns
1 Month	11.5%
3 Month	17.4%
6 Month	39.9%
1 Year	75.7%
3 Year	30.2%
5 Year	11.9%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	39.1%
2023	5.9%
2022	10.8%
2021	-15%
2020	-0.5%
2019	29.1%
2018	21.4%
2017	-14.4%
2016	30.4%
2015	-1.2%

Fund Manager information for Kotak Global Emerging Market Fund

Name	Since	Tenure
Arjun Khanna	9 May 19	6.98 Yr.

Data below for Kotak Global Emerging Market Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Technology	28.85%
Financial Services	23.43%
Consumer Cyclical	12.61%
Industrials	8.61%
Communication Services	7.1%
Basic Materials	7.09%
Energy	6.25%
Health Care	2.44%
Consumer Defensive	1.29%

Asset Allocation

Asset Class	Value
Cash	2.33%
Equity	97.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CI Emerging Markets Class A Investment Fund \| -	99%	₹923 Cr	3,136,666 ↑ 495,164
Triparty Repo CBLO/Reverse Repo \| -	2%	₹16 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹4 Cr

3. Edelweiss Emerging Markets Opportunities 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 - 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

Bottom quartile AUM (₹221 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 9.84% (bottom quartile).
3Y return: 29.87% (upper mid).
1Y return: 80.33% (top quartile).
Alpha: 5.77 (top quartile).
Sharpe: 2.51 (top quartile).
Information ratio: -0.38 (lower mid).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding JPM Emerging Mkts Opps I (acc) USD (~96.4%).
Top-3 holdings concentration ~100.4%.

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth
Launch Date	7 Jul 14
NAV (01 Jun 26)	₹29.202 ↑ 0.16 (0.56 %)
Net Assets (Cr)	₹221 on 30 Apr 26
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.04
Sharpe Ratio	2.51
Information Ratio	-0.38
Alpha Ratio	5.77
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 May 21	₹10,000
31 May 22	₹7,821
31 May 23	₹7,402
31 May 24	₹8,119
31 May 25	₹8,986
31 May 26	₹16,115

Edelweiss Emerging Markets Opportunities 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 Emerging Markets Opportunities 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 2 Jun 26

Duration	Returns
1 Month	9.9%
3 Month	16.4%
6 Month	41.1%
1 Year	80.3%
3 Year	29.9%
5 Year	9.8%
10 Year
15 Year
Since launch	9.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	41.1%
2023	5.9%
2022	5.5%
2021	-16.8%
2020	-5.9%
2019	21.7%
2018	25.1%
2017	-7.2%
2016	30%
2015	9.8%

Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	8.07 Yr.
Bharat Lahoti	1 Oct 21	4.58 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Technology	33.11%
Financial Services	23.18%
Consumer Cyclical	10.44%
Communication Services	9.34%
Industrials	5.83%
Energy	4.34%
Basic Materials	3.2%
Utility	1.14%
Real Estate	1.14%
Health Care	0.91%
Consumer Defensive	0.35%

Asset Allocation

Asset Class	Value
Cash	5.34%
Equity	93.99%
Debt	0.01%
Other	0.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Emerging Mkts Opps I (acc) USD Investment Fund \| -	96%	₹182 Cr	98,240 ↑ 1,035
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	4%	₹7 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

4. PGIM India Global Agribusiness Offshore Fund

The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors.

Research Highlights for PGIM India Global Agribusiness Offshore Fund

Upper mid AUM (₹1,694 Cr).
Established history (16+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 10.01% (lower mid).
3Y return: 19.80% (bottom quartile).
1Y return: 28.35% (bottom quartile).
1M return: 8.56% (upper mid).
Alpha: -30.56 (bottom quartile).
Sharpe: 0.99 (bottom quartile).
Information ratio: -0.53 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding PGIM Jennison Global Eq Opps USD I Acc (~97.7%).
Top-3 holdings concentration ~101.3%.

Below is the key information for PGIM India Global Agribusiness Offshore Fund

PGIM India Global Agribusiness Offshore Fund Growth
Launch Date	14 May 10
NAV (29 May 26)	₹53.42 ↑ 0.22 (0.41 %)
Net Assets (Cr)	₹1,694 on 30 Apr 26
Category	Others - Fund of Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆
Risk	High
Expense Ratio	1.56
Sharpe Ratio	0.99
Information Ratio	-0.53
Alpha Ratio	-30.56
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 May 21	₹10,000
31 May 22	₹7,953
31 May 23	₹9,240
31 May 24	₹12,032
31 May 25	₹12,605
31 May 26	₹16,105

PGIM India Global Agribusiness Offshore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for PGIM India Global Agribusiness Offshore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 26

Duration	Returns
1 Month	8.6%
3 Month	20%
6 Month	13%
1 Year	28.4%
3 Year	19.8%
5 Year	10%
10 Year
15 Year
Since launch	11%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.9%
2023	24%
2022	39.5%
2021	-33.8%
2020	7%
2019	72.4%
2018	30.9%
2017	0.3%
2016	11.9%
2015	0.8%

Fund Manager information for PGIM India Global Agribusiness Offshore Fund

Name	Since	Tenure
Anandha Padmanabhan Anjeneyan	15 Feb 25	1.21 Yr.
Vivek Sharma	15 Feb 25	1.21 Yr.

Data below for PGIM India Global Agribusiness Offshore Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	8.02%
Equity	91.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
PGIM Jennison Global Eq Opps USD I Acc Investment Fund \| -	98%	₹1,418 Cr	518,221 ↓ -8,926
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	3%	₹42 Cr
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹9 Cr

5. Franklin India Feeder - Franklin U S Opportunities Fund

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.

Research Highlights for Franklin India Feeder - Franklin U S Opportunities Fund

Top quartile AUM (₹5,190 Cr).
Established history (14+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 12.70% (upper mid).
3Y return: 24.39% (lower mid).
1Y return: 30.34% (bottom quartile).
Alpha: -9.28 (bottom quartile).
Sharpe: 1.44 (bottom quartile).
Information ratio: -1.64 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Corporate.
Equity-heavy allocation (~97%).
Largest holding Franklin US Opportunities I(acc)USD (~98.9%).
Top-3 holdings concentration ~100.0%.

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund Growth
Launch Date	6 Feb 12
NAV (01 Jun 26)	₹93.6209 ↑ 0.43 (0.46 %)
Net Assets (Cr)	₹5,190 on 30 Apr 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	1.44
Information Ratio	-1.64
Alpha Ratio	-9.28
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
31 May 21	₹10,000
31 May 22	₹8,527
31 May 23	₹9,414
31 May 24	₹12,417
31 May 25	₹14,009
31 May 26	₹18,175

Franklin India Feeder - Franklin U S Opportunities 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 Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 26

Duration	Returns
1 Month	6.9%
3 Month	18.6%
6 Month	16.1%
1 Year	30.3%
3 Year	24.4%
5 Year	12.7%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.4%
2023	27.1%
2022	37.9%
2021	-30.3%
2020	17.9%
2019	45.2%
2018	34.2%
2017	6.5%
2016	18.1%
2015	-0.8%

Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.53 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Technology	40.89%
Communication Services	13.17%
Consumer Cyclical	13.16%
Health Care	10.3%
Industrials	8.13%
Financial Services	4.27%
Basic Materials	1.55%
Consumer Defensive	0.83%
Real Estate	0.51%

Asset Allocation

Asset Class	Value
Cash	1.28%
Equity	96.7%
Other	0.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹4,359 Cr	4,886,238 ↑ 49,511
Call, Cash & Other Assets CBLO \| -	1%	₹49 Cr

6. PGIM India Euro Equity Fund

(Erstwhile DHFL Pramerica Top Euroland Offshore Fund)

The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds.

Research Highlights for PGIM India Euro Equity Fund

Upper mid AUM (₹1,390 Cr).
Oldest track record among peers (18 yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 6.29% (bottom quartile).
3Y return: 31.12% (top quartile).
1Y return: 59.47% (upper mid).
1M return: 6.88% (lower mid).
Alpha: -11.88 (bottom quartile).
Sharpe: 1.68 (lower mid).
Information ratio: 0.36 (top quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding PGIM Jennison Emerging Mkts Eq USD W Acc (~98.3%).
Top-3 holdings concentration ~101.5%.

Below is the key information for PGIM India Euro Equity Fund

PGIM India Euro Equity Fund Growth
Launch Date	11 Sep 07
NAV (29 May 26)	₹25.18 ↓ -0.12 (-0.47 %)
Net Assets (Cr)	₹1,390 on 30 Apr 26
Category	Others - Fund of Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.63
Sharpe Ratio	1.68
Information Ratio	0.36
Alpha Ratio	-11.88
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 May 21	₹10,000
31 May 22	₹6,473
31 May 23	₹5,913
31 May 24	₹7,458
31 May 25	₹8,368
31 May 26	₹13,560

PGIM India Euro Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for PGIM India Euro 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 2 Jun 26

Duration	Returns
1 Month	6.9%
3 Month	15.4%
6 Month	40%
1 Year	59.5%
3 Year	31.1%
5 Year	6.3%
10 Year
15 Year
Since launch	5.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.3%
2023	20.6%
2022	14.6%
2021	-35.6%
2020	-1.9%
2019	20.5%
2018	21.4%
2017	-10.3%
2016	14.6%
2015	-6.7%

Fund Manager information for PGIM India Euro Equity Fund

Name	Since	Tenure
Anandha Padmanabhan Anjeneyan	15 Feb 25	1.21 Yr.
Vivek Sharma	15 Feb 25	1.21 Yr.

Data below for PGIM India Euro Equity Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	4.48%
Equity	95.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
PGIM Jennison Emerging Mkts Eq USD W Acc Investment Fund \| -	98%	₹1,129 Cr	957,558 ↑ 32,733
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	2%	₹28 Cr
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹8 Cr

7. DSP 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.

Research Highlights for DSP US Flexible Equity Fund

Lower mid AUM (₹1,226 Cr).
Established history (13+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 19.17% (top quartile).
3Y return: 29.76% (upper mid).
1Y return: 61.43% (upper mid).
Alpha: -3.89 (lower mid).
Sharpe: 2.58 (top quartile).
Information ratio: -0.04 (lower mid).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding BGF US Flexible Equity I2 (~96.0%).
Top-3 holdings concentration ~100.5%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (01 Jun 26)	₹94.6189 ↓ -1.48 (-1.54 %)
Net Assets (Cr)	₹1,226 on 30 Apr 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.55
Sharpe Ratio	2.58
Information Ratio	-0.04
Alpha Ratio	-3.89
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 May 21	₹10,000
31 May 22	₹10,364
31 May 23	₹11,145
31 May 24	₹13,517
31 May 25	₹14,994
31 May 26	₹24,584

DSP US Flexible Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for DSP 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 2 Jun 26

Duration	Returns
1 Month	6.6%
3 Month	21.3%
6 Month	25.5%
1 Year	61.4%
3 Year	29.8%
5 Year	19.2%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	33.8%
2023	17.8%
2022	22%
2021	-5.9%
2020	24.2%
2019	22.6%
2018	27.5%
2017	-1.1%
2016	15.5%
2015	9.8%

Fund Manager information for DSP US Flexible Equity Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1 Yr.

Data below for DSP US Flexible Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Technology	30.88%
Industrials	14.11%
Financial Services	12.33%
Communication Services	11.41%
Health Care	10.09%
Consumer Cyclical	9.41%
Energy	2.56%
Basic Materials	2.45%

Asset Allocation

Asset Class	Value
Cash	6.74%
Equity	93.24%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	96%	₹1,013 Cr	1,817,053
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹45 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 Cr

8. Sundaram Global Advantage Fund

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

Bottom quartile AUM (₹162 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 12.61% (upper mid).
3Y return: 19.53% (bottom quartile).
1Y return: 31.63% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.73 (lower mid).
Information ratio: 0.00 (upper mid).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Sundaram Global Brand Master (~97.2%).
Top-3 holdings concentration ~100.6%.

Below is the key information for Sundaram Global Advantage Fund

Sundaram Global Advantage Fund Growth
Launch Date	24 Aug 07
NAV (29 May 26)	₹43.8076 ↑ 0.59 (1.37 %)
Net Assets (Cr)	₹162 on 30 Apr 26
Category	Equity - Global
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆
Risk	High
Expense Ratio	1.07
Sharpe Ratio	1.73
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 May 21	₹10,000
31 May 22	₹9,233
31 May 23	₹10,540
31 May 24	₹12,300
31 May 25	₹13,740
31 May 26	₹17,857

Sundaram Global Advantage 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 Sundaram Global Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 26

Duration	Returns
1 Month	6.6%
3 Month	9%
6 Month	11.5%
1 Year	31.6%
3 Year	19.5%
5 Year	12.6%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.9%
2023	13.1%
2022	30.1%
2021	-15.4%
2020	18.5%
2019	21.4%
2018	17.6%
2017	-8.1%
2016	19.8%
2015	12.8%

Fund Manager information for Sundaram Global Advantage Fund

Name	Since	Tenure
Shalav Saket	31 Dec 25	0.33 Yr.

Data below for Sundaram Global Advantage Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Technology	29.39%
Consumer Cyclical	21.61%
Financial Services	15.94%
Communication Services	15.28%
Consumer Defensive	9.94%
Industrials	5.02%

Asset Allocation

Asset Class	Value
Cash	2.82%
Equity	97.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sundaram Global Brand Master Investment Fund \| -	97%	₹143 Cr	9,147,276
Treps CBLO/Reverse Repo \| -	3%	₹5 Cr
Cash And Other Net Current Assets CBLO \| -	0%	₹0 Cr

9. Nippon India Japan Equity Fund

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.

Research Highlights for Nippon India Japan Equity Fund

Lower mid AUM (₹330 Cr).
Established history (11+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 10.09% (lower mid).
3Y return: 19.18% (bottom quartile).
1Y return: 33.94% (lower mid).
Alpha: -6.84 (lower mid).
Sharpe: 1.49 (bottom quartile).
Information ratio: -1.44 (bottom quartile).
Higher exposure to Industrials vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~87%).
Largest holding TDK Corp (~3.8%).

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (02 Jun 26)	₹27.0861 ↓ -0.22 (-0.79 %)
Net Assets (Cr)	₹330 on 30 Apr 26
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.45
Sharpe Ratio	1.49
Information Ratio	-1.44
Alpha Ratio	-6.84
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
31 May 21	₹10,000
31 May 22	₹9,164
31 May 23	₹9,541
31 May 24	₹10,864
31 May 25	₹12,437
31 May 26	₹16,756

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Nippon India Japan 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 2 Jun 26

Duration	Returns
1 Month	6.5%
3 Month	4.8%
6 Month	21.2%
1 Year	33.9%
3 Year	19.2%
5 Year	10.1%
10 Year
15 Year
Since launch	10.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.8%
2023	9.3%
2022	18.7%
2021	-15.3%
2020	5.7%
2019
2018
2017
2016
2015

Fund Manager information for Nippon India Japan Equity Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.94 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

Data below for Nippon India Japan Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Industrials	22.64%
Technology	15.7%
Consumer Cyclical	13.58%
Financial Services	12.15%
Communication Services	5.86%
Consumer Defensive	5.76%
Real Estate	5.07%
Basic Materials	3.2%
Health Care	2.67%

Asset Allocation

Asset Class	Value
Cash	13.37%
Equity	86.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
TDK Corp (Technology) Equity, Since 30 Jun 22 \| 6762	4%	₹13 Cr	73,600
Tokio Marine Holdings Inc (Financial Services) Equity, Since 30 Jun 22 \| 8766	3%	₹11 Cr	26,000
Keyence Corp (Technology) Equity, Since 30 Jun 23 \| 6861	3%	₹11 Cr	2,600
SMC Corp (Industrials) Equity, Since 30 Jun 23 \| 6273	3%	₹11 Cr	2,400
Shin-Etsu Chemical Co Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 4063	3%	₹11 Cr	24,600
Tokyo Electron Ltd (Technology) Equity, Since 31 Jul 18 \| 8035	3%	₹11 Cr	4,000
Ajinomoto Co Inc (Consumer Defensive) Equity, Since 30 Jun 23 \| 2802	3%	₹10 Cr	34,700
Fast Retailing Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 15 \| 9983	3%	₹10 Cr	2,400
BayCurrent Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	3%	₹10 Cr	34,800
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	3%	₹10 Cr	23,600

10. 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.

Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund

Bottom quartile AUM (₹166 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 14.11% (upper mid).
3Y return: 20.08% (lower mid).
1Y return: 38.45% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 1.89 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Invesco Pan European Equity C EUR Acc (~99.6%).
Top-3 holdings concentration ~100.8%.

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 (02 Jun 26)	₹25.9638 ↓ -0.06 (-0.22 %)
Net Assets (Cr)	₹166 on 30 Apr 26
Category	Equity - Global
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	0.95
Sharpe Ratio	1.89
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
31 May 21	₹10,000
31 May 22	₹9,935
31 May 23	₹11,092
31 May 24	₹12,973
31 May 25	₹14,157
31 May 26	₹19,614

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 2 Jun 26

Duration	Returns
1 Month	5.2%
3 Month	6.9%
6 Month	21%
1 Year	38.5%
3 Year	20.1%
5 Year	14.1%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	42.5%
2023	-5.1%
2022	20.5%
2021	1.6%
2020	16.6%
2019	1.6%
2018	17.2%
2017	-11.2%
2016	14.8%
2015	-0.2%

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

Name	Since	Tenure
Sagar Gandhi	1 Mar 25	1.17 Yr.

Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Industrials	23.21%
Financial Services	20.38%
Technology	9.48%
Basic Materials	9.1%
Health Care	8.54%
Consumer Defensive	7.37%
Energy	5.97%
Utility	5.61%
Consumer Cyclical	5.05%
Communication Services	3.27%

Asset Allocation

Asset Class	Value
Cash	1.95%
Equity	98%
Debt	0.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco Pan European Equity C EUR Acc Investment Fund \| -	100%	₹152 Cr	385,952
Triparty Repo CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹1 Cr

11. HDFC Gold Fund

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

Research Highlights for HDFC Gold Fund

Highest AUM (₹11,464 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.51% (top quartile).
3Y return: 35.55% (top quartile).
1Y return: 60.18% (upper mid).
1M return: 4.90% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.74 (upper mid).
Information ratio: 0.00 (upper mid).
Top bond sector: Cash Equivalent.
Largest holding HDFC Gold ETF (~100.1%).
Top-3 holdings concentration ~100.5%.

Below is the key information for HDFC Gold Fund

HDFC Gold Fund Growth
Launch Date	24 Oct 11
NAV (02 Jun 26)	₹46.5335 ↑ 0.71 (1.55 %)
Net Assets (Cr)	₹11,464 on 30 Apr 26
Category	Gold - Gold
AMC	HDFC Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	1.74
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,301
31 May 23	₹11,946
31 May 24	₹14,276
31 May 25	₹18,480
31 May 26	₹29,715

HDFC Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for HDFC 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 2 Jun 26

Duration	Returns
1 Month	4.9%
3 Month	-6.4%
6 Month	22%
1 Year	60.2%
3 Year	35.6%
5 Year	24.5%
10 Year
15 Year
Since launch	11.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	71.3%
2023	18.9%
2022	14.1%
2021	12.7%
2020	-5.5%
2019	27.5%
2018	21.7%
2017	6.6%
2016	2.8%
2015	10.1%

Fund Manager information for HDFC Gold Fund

Name	Since	Tenure
Arun Agarwal	15 Feb 23	3.21 Yr.
Nandita Menezes	29 Mar 25	1.09 Yr.

Data below for HDFC Gold Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	1.28%
Other	98.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	100%	₹10,998 Cr	881,460,937 ↑ 16,931,000
Net Current Assets Net Current Assets \| -	0%	-₹28 Cr
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	0%	₹21 Cr

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவுகளின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.