+91-22-48913909سال 2019 کے لئے 10 بہترین کارکردگی کا مظاہرہ کرنے والے عالمی فنڈز
عالمی یا بین الاقوامیمشترکہ فنڈ ان سرمایہ کاروں کے لئے موزوں ہے جو مختلف ممالک میں سرمایہ کاری کے خواہاں ہیں۔ ان اسکیموں سے ان کے فوائد کو بروئے کار لانے کے لئے مختلف فنڈز کی منڈیوں میں اپنے فنڈ کی رقم خرچ ہوتی ہے۔ کے ذریعےعالمی فنڈ، لوگ مختلف ممالک کے حصص کی منڈیوں میں سرمایہ کاری کرسکتے ہیں اور ان کے فوائد کو استعمال کرسکتے ہیں۔ عالمی یا کچھ کی انوکھی خصوصیاتبین الاقوامی باہمی فنڈز ہیں: اس کی واپسی متعدد پیرامیٹرز پر مبنی ہے جو وقتا فوقتا مختلف ہوسکتی ہے۔ اگلی خصوصیت یہ ہے کہ عالمی فنڈز کو بطور ہیج استعمال کیا جاتا ہےمہنگائی. اگلی خصوصیت ٹیکس عائد کرنے کی ہے۔ بین الاقوامی فنڈز کے قواعد ملتے جلتے ہیںقرض فنڈ. ان اسکیموں میں ، لوگ طویل مدتی سے لطف اندوز ہوسکتے ہیںسرمایہ حاصل صرف اس صورت میں جب سرمایہ کاری تین سال کے لئے رکھی گئی ہو۔ سال 2019 میں ، عالمی فنڈز کی کارکردگی اچھی رہی۔ انہوں نے اپنے سرمایہ کاروں کے لئے اچھی آمدنی حاصل کی ہے۔ تو ، آئیے ، واپسی کی بنیاد پر سال 2019 کے لئے اعلی اور بہترین عالمی فنڈز کی کارکردگی دیکھیں۔
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سال 2019 کے لئے 10 بہترین کارکردگی کا مظاہرہ کرنے والے عالمی فنڈز
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹80.749
↑ 0.37 ₹4,282 27.1 37.9 -30.3 17.9 45.2 Nippon India US Equity Opportunites Fund Growth ₹36.7648
↑ 0.16 ₹714 21.3 32.4 -19 22.2 22.4 DSP US Flexible Equity Fund Growth ₹70.8328
↑ 0.89 ₹1,000 17.8 22 -5.9 24.2 22.6 DSP World Gold Fund Growth ₹43.2497
↑ 0.42 ₹1,421 15.9 7 -7.7 -9 31.4 Edelweiss ASEAN Equity Off-shore Fund Growth ₹31.256
↓ -0.10 ₹127 14.5 -1.4 4.8 6.3 2.3 Franklin Asian Equity Fund Growth ₹33.065
↓ -0.48 ₹260 14.4 0.7 -14.5 -5.9 25.8 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹31.6803
↑ 0.37 ₹99 13.7 27 -2.1 21 7.3 Sundaram Global Advantage Fund Growth ₹37.4458
↓ -0.18 ₹130 13.1 30.1 -15.4 18.5 21.4 DSP Global Allocation Fund Growth ₹21.4897
↑ 0.02 ₹1,662 11.6 12.8 -6.6 7.3 21.2 ICICI Prudential US Bluechip Equity Fund Growth ₹67.02
↑ 0.82 ₹3,357 10.4 30.6 -7.1 22.5 18.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Franklin India Feeder - Franklin U S Opportunities Fund Nippon India US Equity Opportunites Fund DSP US Flexible Equity Fund DSP World Gold Fund Edelweiss ASEAN Equity Off-shore Fund Franklin Asian Equity Fund Invesco India Feeder- Invesco Global Equity Income Fund Sundaram Global Advantage Fund DSP Global Allocation Fund ICICI Prudential US Bluechip Equity Fund Point 1 Highest AUM (₹4,282 Cr). Lower mid AUM (₹714 Cr). Upper mid AUM (₹1,000 Cr). Upper mid AUM (₹1,421 Cr). Bottom quartile AUM (₹127 Cr). Lower mid AUM (₹260 Cr). Bottom quartile AUM (₹99 Cr). Bottom quartile AUM (₹130 Cr). Upper mid AUM (₹1,662 Cr). Top quartile AUM (₹3,357 Cr). Point 2 Established history (13+ yrs). Established history (10+ yrs). Established history (13+ yrs). Oldest track record among peers (18 yrs). Established history (14+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (13+ yrs). Point 3 Rating: 4★ (upper mid). Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 5★ (top quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). 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. Point 5 5Y return: 12.48% (lower mid). 5Y return: 14.26% (upper mid). 5Y return: 19.11% (top quartile). 5Y return: 16.46% (upper mid). 5Y return: 11.25% (bottom quartile). 5Y return: 5.04% (bottom quartile). 5Y return: 20.24% (top quartile). 5Y return: 14.12% (lower mid). 5Y return: 8.11% (bottom quartile). 5Y return: 15.13% (upper mid). Point 6 3Y return: 25.20% (upper mid). 3Y return: 21.59% (lower mid). 3Y return: 23.48% (upper mid). 3Y return: 52.04% (top quartile). 3Y return: 11.38% (bottom quartile). 3Y return: 13.00% (bottom quartile). 3Y return: 27.50% (top quartile). 3Y return: 22.61% (upper mid). 3Y return: 11.97% (bottom quartile). 3Y return: 19.71% (lower mid). Point 7 1Y return: 15.39% (upper mid). 1Y return: 13.98% (lower mid). 1Y return: 27.15% (top quartile). 1Y return: 86.77% (top quartile). 1Y return: 7.31% (bottom quartile). 1Y return: 9.78% (lower mid). 1Y return: 18.00% (upper mid). 1Y return: 21.29% (upper mid). 1Y return: 4.91% (bottom quartile). 1Y return: 5.10% (bottom quartile). Point 8 Alpha: -10.09 (bottom quartile). Alpha: -5.71 (bottom quartile). Alpha: -2.48 (lower mid). Alpha: 3.15 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -11.46 (bottom quartile). Point 9 Sharpe: 0.54 (lower mid). Sharpe: 0.51 (lower mid). Sharpe: 0.77 (upper mid). Sharpe: 1.80 (top quartile). Sharpe: 0.69 (upper mid). Sharpe: 0.49 (bottom quartile). Sharpe: 1.00 (top quartile). Sharpe: 0.81 (upper mid). Sharpe: -0.05 (bottom quartile). Sharpe: 0.07 (bottom quartile). Point 10 Information ratio: -1.87 (bottom quartile). Information ratio: -1.10 (bottom quartile). Information ratio: -0.62 (lower mid). Information ratio: -1.09 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.93 (lower mid). Franklin India Feeder - Franklin U S Opportunities Fund
Nippon India US Equity Opportunites Fund
DSP US Flexible Equity Fund
DSP World Gold Fund
Edelweiss ASEAN Equity Off-shore Fund
Franklin Asian Equity Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Sundaram Global Advantage Fund
DSP Global Allocation Fund
ICICI Prudential US Bluechip Equity Fund
سال 2019 کے لئے بہترین کارکردگی کا مظاہرہ کرنے والے بین الاقوامی باہمی فنڈز
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. 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. Research Highlights for Nippon India US Equity Opportunites Fund 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. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to 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. Research Highlights for Edelweiss ASEAN Equity Off-shore Fund Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on 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 Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Global Equity Income Fund) To provide capital appreciation and/or income by investing predominantly
in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. 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 Global Equity Income Fund Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on To achieve capital appreciation by investing in
units of overseas mutual funds and exchange
traded funds, domestic money market
instruments. Income generation may only be
a secondary objective. Research Highlights for Sundaram Global Advantage Fund Below is the key information for Sundaram Global Advantage Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds - Global Allocation Fund (BGF - GAF). The Scheme may 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 – GAF Research Highlights for DSP Global Allocation Fund Below is the key information for DSP Global Allocation 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. Research Highlights for ICICI Prudential US Bluechip Equity Fund Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on 1. Franklin India Feeder - Franklin U S Opportunities Fund
Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (26 Sep 25) ₹80.749 ↑ 0.37 (0.46 %) Net Assets (Cr) ₹4,282 on 31 Aug 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.54 Information Ratio -1.87 Alpha Ratio -10.09 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 Aug 20 ₹10,000 31 Aug 21 ₹12,639 31 Aug 22 ₹9,483 31 Aug 23 ₹11,174 31 Aug 24 ₹14,511 31 Aug 25 ₹16,800 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 26 Sep 25 Duration Returns 1 Month 2.4% 3 Month 7.6% 6 Month 19.3% 1 Year 15.4% 3 Year 25.2% 5 Year 12.5% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.1% 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% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.87 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 40.79% Communication Services 18.24% Consumer Cyclical 9.22% Industrials 8.19% Financial Services 6.98% Health Care 6.46% Basic Materials 2.15% Consumer Defensive 2.13% Real Estate 0.71% Asset Allocation
Asset Class Value Cash 1.41% Equity 97.51% Other 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹4,183 Cr 4,645,880
↑ 28,913 Call, Cash & Other Assets
CBLO | -1% ₹40 Cr 2. Nippon India US Equity Opportunites Fund
Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (26 Sep 25) ₹36.7648 ↑ 0.16 (0.44 %) Net Assets (Cr) ₹714 on 31 Aug 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.4 Sharpe Ratio 0.51 Information Ratio -1.1 Alpha Ratio -5.71 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 Aug 20 ₹10,000 31 Aug 21 ₹12,458 31 Aug 22 ₹10,995 31 Aug 23 ₹12,741 31 Aug 24 ₹15,800 31 Aug 25 ₹17,969 Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month 2.1% 3 Month 5.3% 6 Month 9.6% 1 Year 14% 3 Year 21.6% 5 Year 14.3% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.3% 2023 32.4% 2022 -19% 2021 22.2% 2020 22.4% 2019 31.8% 2018 7.7% 2017 16.9% 2016 8.2% 2015 Fund Manager information for Nippon India US Equity Opportunites Fund
Name Since Tenure Kinjal Desai 25 May 18 7.27 Yr. Data below for Nippon India US Equity Opportunites Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 27.41% Communication Services 17.39% Consumer Cyclical 16.92% Financial Services 13.93% Health Care 11.82% Basic Materials 3.34% Consumer Defensive 2.34% Asset Allocation
Asset Class Value Cash 6.86% Equity 93.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META8% ₹54 Cr 8,008 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN7% ₹48 Cr 23,439 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT6% ₹44 Cr 9,433 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSFA6% ₹42 Cr 19,701 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL6% ₹42 Cr 24,753 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG5% ₹38 Cr 785 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW5% ₹37 Cr 43,625 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA5% ₹33 Cr 6,571 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V4% ₹28 Cr 9,396 The Walt Disney Co (Communication Services)
Equity, Since 30 Jun 19 | DIS4% ₹27 Cr 25,834 3. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (26 Sep 25) ₹70.8328 ↑ 0.89 (1.27 %) Net Assets (Cr) ₹1,000 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 0.77 Information Ratio -0.62 Alpha Ratio -2.48 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹12,790 31 Aug 22 ₹12,729 31 Aug 23 ₹14,669 31 Aug 24 ₹17,491 31 Aug 25 ₹21,484 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month 5.2% 3 Month 13.2% 6 Month 27% 1 Year 27.1% 3 Year 23.5% 5 Year 19.1% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.51 Yr. Data below for DSP US Flexible Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 31.34% Financial Services 17.84% Communication Services 14.32% Health Care 11.78% Consumer Cyclical 9.65% Industrials 6.96% Basic Materials 3.03% Energy 2.85% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.76% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹980 Cr 2,024,037 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹10 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 4. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (26 Sep 25) ₹43.2497 ↑ 0.42 (0.97 %) Net Assets (Cr) ₹1,421 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.8 Information Ratio -1.09 Alpha Ratio 3.15 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹7,754 31 Aug 22 ₹5,954 31 Aug 23 ₹7,515 31 Aug 24 ₹9,830 31 Aug 25 ₹16,461 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month 21% 3 Month 41% 6 Month 66.7% 1 Year 86.8% 3 Year 52% 5 Year 16.5% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.51 Yr. Data below for DSP World Gold Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 95.27% Asset Allocation
Asset Class Value Cash 1.87% Equity 95.34% Debt 0.01% Other 2.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -78% ₹942 Cr 1,578,535
↓ -32,363 VanEck Gold Miners ETF
- | GDX21% ₹259 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹13 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 5. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (26 Sep 25) ₹31.256 ↓ -0.10 (-0.30 %) Net Assets (Cr) ₹127 on 31 Aug 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹12,013 31 Aug 22 ₹11,953 31 Aug 23 ₹12,639 31 Aug 24 ₹14,117 31 Aug 25 ₹16,117 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month 0.1% 3 Month 8.9% 6 Month 14.2% 1 Year 7.3% 3 Year 11.4% 5 Year 11.2% 10 Year 15 Year Since launch 8.3% 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 5.93 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 45.83% Consumer Cyclical 12.66% Industrials 12.25% Real Estate 7.29% Communication Services 5.02% Utility 3.63% Technology 3.48% Consumer Defensive 3.45% Health Care 2.57% Energy 1.2% Basic Materials 0.63% Asset Allocation
Asset Class Value Cash 2% Equity 98% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹117 Cr 66,306
↑ 3,701 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (26 Sep 25) ₹33.065 ↓ -0.48 (-1.44 %) Net Assets (Cr) ₹260 on 31 Aug 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 0.49 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 Aug 20 ₹10,000 31 Aug 21 ₹11,218 31 Aug 22 ₹9,229 31 Aug 23 ₹9,220 31 Aug 24 ₹10,588 31 Aug 25 ₹11,829 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month 3.5% 3 Month 6.9% 6 Month 15.2% 1 Year 9.8% 3 Year 13% 5 Year 5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.4% 2023 0.7% 2022 -14.5% 2021 -5.9% 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% 2015 -4.6% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.87 Yr. Shyam Sriram 26 Sep 24 0.93 Yr. Data below for Franklin Asian Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 23.98% Technology 23.94% Financial Services 22.62% Industrials 7.13% Communication Services 5.59% Health Care 3.86% Consumer Defensive 3.77% Basic Materials 2.39% Real Estate 2.15% Utility 1.29% Asset Allocation
Asset Class Value Cash 3.3% Equity 96.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹27 Cr 79,000
↓ -32,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007006% ₹15 Cr 24,600
↑ 2,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK5% ₹14 Cr 68,247 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK5% ₹13 Cr 87,497 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹9 Cr 287,506 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹9 Cr 22,000
↑ 3,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059303% ₹8 Cr 18,063
↑ 2,716 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012993% ₹8 Cr 95,600 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099883% ₹8 Cr 59,604
↓ -10,800 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006603% ₹7 Cr 4,247 7. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (29 Sep 25) ₹31.6803 ↑ 0.37 (1.19 %) Net Assets (Cr) ₹99 on 31 Aug 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1 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 Aug 20 ₹10,000 31 Aug 21 ₹13,089 31 Aug 22 ₹12,477 31 Aug 23 ₹15,795 31 Aug 24 ₹19,565 31 Aug 25 ₹23,592 Returns for Invesco India Feeder- Invesco Global Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month 0.6% 3 Month 4.2% 6 Month 15.4% 1 Year 18% 3 Year 27.5% 5 Year 20.2% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.7% 2023 27% 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.5 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 22.93% Technology 21.93% Financial Services 16.14% Health Care 6.52% Consumer Cyclical 6.4% Consumer Defensive 5.05% Real Estate 3.55% Communication Services 2.58% Energy 2.31% Basic Materials 1.72% Asset Allocation
Asset Class Value Cash 3.65% Equity 89.13% Other 7.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -96% ₹64 Cr 43,238
↑ 11,160 Triparty Repo
CBLO/Reverse Repo | -4% ₹3 Cr Net Receivables / (Payables)
CBLO | -1% ₹0 Cr 8. Sundaram Global Advantage Fund
Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (25 Sep 25) ₹37.4458 ↓ -0.18 (-0.49 %) Net Assets (Cr) ₹130 on 31 Aug 25 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.07 Sharpe Ratio 0.81 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹12,514 31 Aug 22 ₹10,782 31 Aug 23 ₹13,335 31 Aug 24 ₹15,367 31 Aug 25 ₹18,052 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month 3.7% 3 Month 10.4% 6 Month 14.7% 1 Year 21.3% 3 Year 22.6% 5 Year 14.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 30.1% 2022 -15.4% 2021 18.5% 2020 21.4% 2019 17.6% 2018 -8.1% 2017 19.8% 2016 12.8% 2015 -14.2% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Pathanjali Srinivasan 1 Apr 24 1.42 Yr. Data below for Sundaram Global Advantage Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 34.27% Consumer Cyclical 19.83% Financial Services 14.48% Communication Services 13.17% Consumer Defensive 9.47% Industrials 4.53% Asset Allocation
Asset Class Value Cash 4.25% Equity 95.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -96% ₹121 Cr 8,283,224 Treps
CBLO/Reverse Repo | -5% ₹6 Cr Cash And Other Net Current Assets
CBLO | -0% ₹0 Cr 9. DSP Global Allocation Fund
DSP Global Allocation Fund
Growth Launch Date 21 Aug 14 NAV (26 Sep 25) ₹21.4897 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹1,662 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.22 Sharpe Ratio -0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹11,481 31 Aug 22 ₹10,623 31 Aug 23 ₹11,515 31 Aug 24 ₹13,357 31 Aug 25 ₹14,158 Returns for DSP Global Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month 0.6% 3 Month 1.1% 6 Month 3.1% 1 Year 4.9% 3 Year 12% 5 Year 8.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 12.8% 2022 -6.6% 2021 7.3% 2020 21.2% 2019 18.3% 2018 -1.3% 2017 4.9% 2016 4.4% 2015 1.7% Fund Manager information for DSP Global Allocation Fund
Name Since Tenure Shantanu Godambe 11 Mar 25 0.47 Yr. Kaivalya Nadkarni 11 Mar 25 0.47 Yr. Data below for DSP Global Allocation Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 8.52% Industrials 2.6% Technology 2.11% Basic Materials 2.04% Consumer Defensive 1.95% Energy 1.65% Consumer Cyclical 1.64% Health Care 1.39% Utility 1.03% Communication Services 0.96% Real Estate 0.36% Asset Allocation
Asset Class Value Cash 45.72% Debt 54.15% Other 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity DSP Banking & PSU Debt Dir Gr
Investment Fund | -62% ₹1,000 Cr 398,188,920
↑ 40,064,644 DSP Arbitrage Dir Gr
Investment Fund | -37% ₹589 Cr 373,605,308
↑ 37,626,802 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹23 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 10. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (26 Sep 25) ₹67.02 ↑ 0.82 (1.24 %) Net Assets (Cr) ₹3,357 on 31 Aug 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.07 Information Ratio -0.93 Alpha Ratio -11.46 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 31 Aug 20 ₹10,000 31 Aug 21 ₹13,064 31 Aug 22 ₹12,323 31 Aug 23 ₹15,242 31 Aug 24 ₹18,272 31 Aug 25 ₹19,492 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month -0.6% 3 Month 7.4% 6 Month 11.1% 1 Year 5.1% 3 Year 19.7% 5 Year 15.1% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.4% 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% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.97 Yr. Sharmila D’mello 1 Jul 22 3.17 Yr. Nitya Mishra 4 Nov 24 0.82 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Health Care 23.44% Technology 22.9% Industrials 14.59% Consumer Defensive 14.12% Financial Services 8.26% Communication Services 5.2% Consumer Cyclical 4.35% Basic Materials 3.99% Energy 0.56% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII3% ₹103 Cr 42,079
↓ -326 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹94 Cr 115,367 West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WST3% ₹92 Cr 44,100
↓ -2,900 Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE3% ₹85 Cr 129,580 Monolithic Power Systems Inc (Technology)
Equity, Since 31 Dec 24 | MPWR2% ₹80 Cr 12,877 Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE2% ₹80 Cr 55,186
↓ -5,800 Boeing Co (Industrials)
Equity, Since 30 Jun 24 | BA2% ₹78 Cr 40,082 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG2% ₹78 Cr 45,978 U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 23 | USB2% ₹76 Cr 194,027 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | A2% ₹76 Cr 75,728
↑ 6,200
یہاں فراہم کردہ معلومات کو درست بنانے کے لئے تمام کوششیں کی گئیں ہیں۔ تاہم ، اعداد و شمار کی درستگی کے بارے میں کوئی ضمانت نہیں دی گئی ہے۔ براہ کرم کوئی سرمایہ کاری کرنے سے پہلے اسکیم سے متعلق معلومات کے دستاویز کی تصدیق کریں۔
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Research Highlights for Franklin India Feeder - Franklin U S Opportunities Fund