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ٹاپ 11 بہترین میوچل فنڈز May 2022
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Kotak Global Emerging Market Fund Growth ₹41.622
↑ 0.19 ₹1,540 5,000 1,000 10.8 16.5 39.3 72.7 29.4 12.2 39.1 Franklin Asian Equity Fund Growth ₹44.9827
↓ -0.19 ₹521 5,000 500 10.2 12.1 30 52.5 21.7 7.3 23.7 DSP US Flexible Equity Fund Growth ₹96.1009
↑ 0.35 ₹1,226 1,000 500 9.1 23.2 27.7 62.6 30 19.7 33.8 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹29.0395
↓ -0.17 ₹221 5,000 1,000 8.7 15.8 41.2 77.6 29 10.2 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 ₹93.1934
↑ 0.48 ₹5,190 5,000 500 7.5 18.1 14.9 30.4 24.5 12.7 11.4 Nippon India Japan Equity Fund Growth ₹27.3019
↓ -0.15 ₹330 5,000 100 6.9 5.3 23 35.5 20.4 10.6 19.8 DSP World Mining Fund Growth ₹33.713
↑ 0.27 ₹178 1,000 500 6.9 -1.8 37.2 102.8 30.3 17.5 79 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 World Energy Fund Growth ₹31.2554
↑ 0.31 ₹116 1,000 500 6.2 17.2 36.1 74.5 20.9 14.6 39.2 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹26.0213
↓ -0.02 ₹166 5,000 500 6.1 5.4 23 38.7 20.7 14.5 42.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 11 Funds showcased
Commentary Kotak Global Emerging Market Fund Franklin Asian Equity Fund DSP US Flexible Equity Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund PGIM India Global Agribusiness Offshore Fund Franklin India Feeder - Franklin U S Opportunities Fund Nippon India Japan Equity Fund DSP World Mining Fund PGIM India Euro Equity Fund DSP World Energy Fund Invesco India Feeder- Invesco Pan European Equity Fund Point 1 Upper mid AUM (₹1,540 Cr). Lower mid AUM (₹521 Cr). Upper mid AUM (₹1,226 Cr). Lower mid AUM (₹221 Cr). Top quartile AUM (₹1,694 Cr). Highest AUM (₹5,190 Cr). Lower mid AUM (₹330 Cr). Bottom quartile AUM (₹178 Cr). Upper mid AUM (₹1,390 Cr). Bottom quartile AUM (₹116 Cr). Bottom quartile AUM (₹166 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (18+ yrs). Established history (13+ yrs). Established history (11+ yrs). Established history (16+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (12+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 5★ (top quartile). Top rated. Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (lower 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. Risk profile: High. Point 5 5Y return: 12.20% (lower mid). 5Y return: 7.29% (bottom quartile). 5Y return: 19.71% (top quartile). 5Y return: 10.24% (lower mid). 5Y return: 10.01% (bottom quartile). 5Y return: 12.69% (upper mid). 5Y return: 10.60% (lower mid). 5Y return: 17.48% (top quartile). 5Y return: 6.29% (bottom quartile). 5Y return: 14.57% (upper mid). 5Y return: 14.47% (upper mid). Point 6 3Y return: 29.40% (upper mid). 3Y return: 21.66% (lower mid). 3Y return: 30.03% (upper mid). 3Y return: 28.95% (upper mid). 3Y return: 19.80% (bottom quartile). 3Y return: 24.54% (lower mid). 3Y return: 20.44% (bottom quartile). 3Y return: 30.31% (top quartile). 3Y return: 31.12% (top quartile). 3Y return: 20.94% (lower mid). 3Y return: 20.68% (bottom quartile). Point 7 1Y return: 72.74% (upper mid). 1Y return: 52.51% (lower mid). 1Y return: 62.57% (upper mid). 1Y return: 77.58% (top quartile). 1Y return: 28.35% (bottom quartile). 1Y return: 30.41% (bottom quartile). 1Y return: 35.46% (bottom quartile). 1Y return: 102.80% (top quartile). 1Y return: 59.47% (lower mid). 1Y return: 74.48% (upper mid). 1Y return: 38.68% (lower mid). Point 8 Alpha: -2.33 (lower mid). Alpha: 0.00 (upper mid). Alpha: -3.89 (lower mid). Alpha: 5.77 (top quartile). 1M return: 8.56% (upper mid). Alpha: -9.28 (bottom quartile). Alpha: -6.84 (lower mid). Alpha: 0.00 (upper mid). 1M return: 6.88% (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (top quartile). Point 9 Sharpe: 2.14 (upper mid). Sharpe: 1.56 (lower mid). Sharpe: 2.58 (upper mid). Sharpe: 2.51 (upper mid). Alpha: -30.56 (bottom quartile). Sharpe: 1.44 (bottom quartile). Sharpe: 1.49 (bottom quartile). Sharpe: 2.70 (top quartile). Alpha: -11.88 (bottom quartile). Sharpe: 4.00 (top quartile). Sharpe: 1.89 (lower mid). Point 10 Information ratio: -0.38 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -0.04 (lower mid). Information ratio: -0.38 (lower mid). Sharpe: 0.99 (bottom quartile). Information ratio: -1.64 (bottom quartile). Information ratio: -1.44 (bottom quartile). Information ratio: 0.00 (upper mid). Sharpe: 1.68 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (top quartile). Kotak Global Emerging Market Fund
Franklin Asian Equity Fund
DSP US Flexible Equity Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
PGIM India Global Agribusiness Offshore Fund
Franklin India Feeder - Franklin U S Opportunities Fund
Nippon India Japan Equity Fund
DSP World Mining Fund
PGIM India Euro Equity Fund
DSP World Energy Fund
Invesco India Feeder- Invesco Pan European Equity Fund
*نیچے درج ذیل کی فہرست ہے۔ٹاپ میوچل فنڈز May، 2022 کے لیےاثاثے >= 100 کروڑ
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. Below is the key information for Kotak Global Emerging Market 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 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 to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The 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 Below is the key information for PGIM India Global Agribusiness Offshore Fund Returns up to 1 year are on 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 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 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 Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on (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 Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities
and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity
requirements from time to time. Research Highlights for DSP World Energy Fund Below is the key information for DSP World Energy Fund Returns up to 1 year are on (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 Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on 1. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (29 May 26) ₹41.622 ↑ 0.19 (0.46 %) 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 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 10.8% 3 Month 16.5% 6 Month 39.3% 1 Year 72.7% 3 Year 29.4% 5 Year 12.2% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 39.1% 2024 5.9% 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% 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 2. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (29 May 26) ₹44.9827 ↓ -0.19 (-0.42 %) 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 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 10.2% 3 Month 12.1% 6 Month 30% 1 Year 52.5% 3 Year 21.7% 5 Year 7.3% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 23.7% 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% 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 | 23309% ₹38 Cr 73,000
↑ 3,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059305% ₹19 Cr 18,255 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK4% ₹18 Cr 147,235
↑ 22,962 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007004% ₹17 Cr 29,200
↑ 2,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK4% ₹16 Cr 212,624
↓ -16,590 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006603% ₹13 Cr 2,567 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹11 Cr 31,555 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM3% ₹10 Cr 23,997 Contemporary Amperex Technology Co Ltd Class A (Industrials)
Equity, Since 30 Apr 24 | 3007502% ₹10 Cr 18,100 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH2% ₹10 Cr 98,772
↑ 21,627 3. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (29 May 26) ₹96.1009 ↑ 0.35 (0.36 %) 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 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 9.1% 3 Month 23.2% 6 Month 27.7% 1 Year 62.6% 3 Year 30% 5 Year 19.7% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 33.8% 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% 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 4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (29 May 26) ₹29.0395 ↓ -0.17 (-0.58 %) 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 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 8.7% 3 Month 15.8% 6 Month 41.2% 1 Year 77.6% 3 Year 29% 5 Year 10.2% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 41.1% 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 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 5. 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 Returns for PGIM India Global Agribusiness Offshore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 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 2025 7.9% 2024 24% 2023 39.5% 2022 -33.8% 2021 7% 2020 72.4% 2019 30.9% 2018 0.3% 2017 11.9% 2016 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 6. Franklin India Feeder - Franklin U S Opportunities Fund
Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (29 May 26) ₹93.1934 ↑ 0.48 (0.52 %) 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 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 29 May 26 Duration Returns 1 Month 7.5% 3 Month 18.1% 6 Month 14.9% 1 Year 30.4% 3 Year 24.5% 5 Year 12.7% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.4% 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% 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 7. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (01 Jun 26) ₹27.3019 ↓ -0.15 (-0.56 %) 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 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 6.9% 3 Month 5.3% 6 Month 23% 1 Year 35.5% 3 Year 20.4% 5 Year 10.6% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 19.8% 2024 9.3% 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 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 | 67624% ₹13 Cr 73,600 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹11 Cr 26,000 Keyence Corp (Technology)
Equity, Since 30 Jun 23 | 68613% ₹11 Cr 2,600 SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 62733% ₹11 Cr 2,400 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹11 Cr 24,600 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80353% ₹11 Cr 4,000 Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28023% ₹10 Cr 34,700 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹10 Cr 2,400 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65323% ₹10 Cr 34,800 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹10 Cr 23,600 8. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (29 May 26) ₹33.713 ↑ 0.27 (0.80 %) Net Assets (Cr) ₹178 on 30 Apr 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 2.7 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 May 21 ₹10,000 31 May 22 ₹11,060 31 May 23 ₹9,867 31 May 24 ₹11,285 31 May 25 ₹10,894 31 May 26 ₹22,238 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 6.9% 3 Month -1.8% 6 Month 37.2% 1 Year 102.8% 3 Year 30.3% 5 Year 17.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 79% 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1 Yr. Data below for DSP World Mining Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Basic Materials 92.27% Energy 0.95% Asset Allocation
Asset Class Value Cash 6.75% Equity 93.22% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -97% ₹165 Cr 143,137 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹6 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 9. 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 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 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 2025 18.3% 2024 20.6% 2023 14.6% 2022 -35.6% 2021 -1.9% 2020 20.5% 2019 21.4% 2018 -10.3% 2017 14.6% 2016 -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 10. DSP World Energy Fund
DSP World Energy Fund
Growth Launch Date 14 Aug 09 NAV (29 May 26) ₹31.2554 ↑ 0.31 (0.99 %) Net Assets (Cr) ₹116 on 30 Apr 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 4 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 May 21 ₹10,000 31 May 22 ₹9,736 31 May 23 ₹11,208 31 May 24 ₹11,648 31 May 25 ₹11,206 31 May 26 ₹19,775 Returns for DSP World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 6.2% 3 Month 17.2% 6 Month 36.1% 1 Year 74.5% 3 Year 20.9% 5 Year 14.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 39.2% 2024 -6.8% 2023 12.9% 2022 -8.6% 2021 29.5% 2020 0% 2019 18.2% 2018 -11.3% 2017 -1.9% 2016 22.5% Fund Manager information for DSP World Energy Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1 Yr. Data below for DSP World Energy Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 33.1% Utility 25.15% Technology 23.3% Basic Materials 10.39% Consumer Cyclical 0.71% Asset Allocation
Asset Class Value Cash 7.34% Equity 92.64% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -96% ₹100 Cr 404,670 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹4 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 11. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (29 May 26) ₹26.0213 ↓ -0.02 (-0.09 %) 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 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 6.1% 3 Month 5.4% 6 Month 23% 1 Year 38.7% 3 Year 20.7% 5 Year 14.5% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 42.5% 2024 -5.1% 2023 20.5% 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% 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
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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