+91-22-489139098 بہترین کارکردگی کا مظاہرہ کرنے والے عالمی میوچل فنڈز 2022
آج کل، بہت سے سرمایہ کار جغرافیائی حدود میں اپنے سرمایہ کاری کے پورٹ فولیو کو متنوع بنانا چاہتے ہیں۔ ایسے سرمایہ کار عالمی فنڈز میں سرمایہ کاری کرتے ہیں! عالمی فنڈز کی ایک قسم ہے۔باہمی چندہ جو کہ امریکہ سمیت تمام ممالک میں سرمایہ کاری کرتے ہیں یہ فنڈز بنیادی طور پر ان کمپنیوں میں سرمایہ کاری کرتے ہیں، جو دنیا بھر میں پھیلی ہوئی ہیں۔ جیسا کہ نام سے مراد ہے، فنڈ اپنے نقطہ نظر میں عالمی ہے۔ اس کا مقصد دنیا کے مختلف حصوں میں ہولڈنگز کو متنوع بنانا ہے۔ اس فنڈ کا واحد ضروری حصہ یہ ہے کہ اس میں ملک میں سرمایہ کاری شامل ہونی چاہیے۔سرمایہ کار بھی
عالمی فنڈز نے ہندوستانی سرمایہ کاروں کے لیے بین الاقوامی اثاثہ جات کی منڈیوں میں ایک کھڑکی کھول دی ہے اور تنوع میں سہولت فراہم کی ہے۔ لہٰذا، ان فنڈز کی دیگر اہم خصوصیات کے ساتھ ساتھ ہندوستان میں سرفہرست کارکردگی دکھانے والے عالمی فنڈز کو دیکھنا بھی اتنا ہی اہم ہو جاتا ہے۔
عالمی سرمایہ کاری - عالمی فنڈز
سرمایہ کاری میںگلوبل میوچل فنڈز ہوشیار اقدام ہو سکتا ہے۔ وہ ملکی سرمایہ کاروں کو بین الاقوامی منڈیوں میں متنوع مواقع فراہم کرتے ہیں۔ اگرچہ سرمایہ کاری مقامی طور پر مقامی طور پر کی جاتی ہے۔اے ایم سی، یہ دنیا بھر کی سب سے بڑی کمپنیوں میں سے کچھ کو ایک نمائش فراہم کرتا ہے۔ اہم میں سے ایکسرمایہ کاری کے فوائد اس فنڈ میں یہ ہے کہ آپ کی سرمایہ کاری صرف ایک ملک پر مرکوز نہیں ہے، بلکہ بین الاقوامی تجارتی ترقی سے فوائد حاصل کرنے کے لیے اسے مختلف منڈیوں میں متنوع بنایا گیا ہے۔
ان فنڈز میں سرمایہ کاری کے لیے دنیا بھر کی مارکیٹوں کے بارے میں گہرائی سے معلومات کی ضرورت ہوتی ہے۔ موجودہ سیاسی و اقتصادی منظر نامے سے مسلسل آگاہ رہنے کی ضرورت ہے۔ مزید یہ کہ، کسی کو سمجھنے اور اس پر نظر رکھنے کے لیے شعوری کوشش کرنی پڑ سکتی ہے۔معاشیات ایک غیر ملکی میںمارکیٹ.
سرمایہ کار عالمی فنڈز کے ذریعے متعدد منڈیوں میں سرمایہ کاری کر کے اچھا منافع کما سکتے ہیں، تاہم، کسی کو اس خطرے سے گریز نہیں کرنا چاہیے۔ حقیقی خطرہ بین الاقوامی حالات، سیاست وغیرہ کے لحاظ سے مختلف ہو سکتا ہے۔ ایک منفی سیاسی منظر نامہ خاص خطے کے مالی ماحول کو نقصان پہنچا سکتا ہے۔ انسانی ساختہ مظالم اور قدرتی آفات جیسے زلزلے، سونامی، فسادات اور جنگ جیسے حالات سے بھی عالمی فنڈز متاثر ہو سکتے ہیں۔
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عالمی فنڈ کے لیے وقت کی مدت عام طور پر زیادہ ہوتی ہے، جس کا مطلب ہے کہ یہ فنڈ ان سرمایہ کاروں کے لیے موزوں ہے جو طویل مدتی فوائد کو دیکھتے ہیں۔
ٹاپ 8 بہترین عالمی میوچل فنڈز مالی سال 22 - 23
"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 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 The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund Below is the key information for Edelweiss Europe Dynamic Equity Off-shore 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 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 Below is the key information for Kotak Global Emerging Market 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 An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan A Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) DSP World Gold Fund Growth ₹48.2112
↑ 1.12 ₹1,421 500 59.9 59.9 108.4 55.2 18.1 9.1 15.9 DSP World Mining Fund Growth ₹23.6428
↓ 0.00 ₹148 500 35.4 46.5 37.7 20.7 17.7 5.6 -8.1 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹25.381
↓ -0.05 ₹147 1,000 5.5 19.1 28.2 25.3 16.9 8.3 5.4 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹19.9623
↑ 0.08 ₹137 1,000 15.5 36.7 28 18.2 6 6.3 5.9 Kotak Global Emerging Market Fund Growth ₹29.77
↑ 0.13 ₹116 1,000 15.9 37.4 27.2 19.3 9.3 6.2 5.9 DSP US Flexible Equity Fund Growth ₹70.5012
↓ -0.30 ₹1,000 500 11.7 40.7 26.2 22.6 17.3 15.9 17.8 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹44.5571
↓ -0.35 ₹250 1,000 8.6 24.9 24.4 19 12.3 8.7 7.4 DSP World Energy Fund Growth ₹22.8279
↑ 0.06 ₹98 500 19.1 48 24.3 17.5 14.6 5.2 -6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 25 Research Highlights & Commentary of 8 Funds showcased
Commentary DSP World Gold Fund DSP World Mining Fund Edelweiss Europe Dynamic Equity Off-shore Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Kotak Global Emerging Market Fund DSP US Flexible Equity Fund Aditya Birla Sun Life International Equity Fund - Plan A DSP World Energy Fund Point 1 Highest AUM (₹1,421 Cr). Upper mid AUM (₹148 Cr). Lower mid AUM (₹147 Cr). Lower mid AUM (₹137 Cr). Bottom quartile AUM (₹116 Cr). Top quartile AUM (₹1,000 Cr). Upper mid AUM (₹250 Cr). Bottom quartile AUM (₹98 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (15+ yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (13+ yrs). Established history (17+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Rating: 2★ (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. Point 5 5Y return: 18.05% (top quartile). 5Y return: 17.73% (top quartile). 5Y return: 16.94% (upper mid). 5Y return: 6.00% (bottom quartile). 5Y return: 9.29% (bottom quartile). 5Y return: 17.33% (upper mid). 5Y return: 12.26% (lower mid). 5Y return: 14.63% (lower mid). Point 6 3Y return: 55.16% (top quartile). 3Y return: 20.72% (upper mid). 3Y return: 25.29% (top quartile). 3Y return: 18.22% (bottom quartile). 3Y return: 19.32% (lower mid). 3Y return: 22.56% (upper mid). 3Y return: 18.98% (lower mid). 3Y return: 17.52% (bottom quartile). Point 7 1Y return: 108.36% (top quartile). 1Y return: 37.67% (top quartile). 1Y return: 28.19% (upper mid). 1Y return: 28.02% (upper mid). 1Y return: 27.24% (lower mid). 1Y return: 26.20% (lower mid). 1Y return: 24.44% (bottom quartile). 1Y return: 24.29% (bottom quartile). Point 8 Alpha: 3.15 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: -2.83 (bottom quartile). Alpha: -1.03 (lower mid). Alpha: -2.48 (bottom quartile). Alpha: 3.25 (top quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: 1.80 (top quartile). Sharpe: 0.73 (bottom quartile). Sharpe: 1.16 (upper mid). Sharpe: 0.94 (lower mid). Sharpe: 1.08 (upper mid). Sharpe: 0.77 (lower mid). Sharpe: 1.27 (top quartile). Sharpe: 0.39 (bottom quartile). Point 10 Information ratio: -1.09 (lower mid). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: -1.21 (bottom quartile). Information ratio: -0.54 (upper mid). Information ratio: -0.62 (lower mid). Information ratio: -1.15 (bottom quartile). Information ratio: 0.00 (upper mid). DSP World Gold Fund
DSP World Mining Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Kotak Global Emerging Market Fund
DSP US Flexible Equity Fund
Aditya Birla Sun Life International Equity Fund - Plan A
DSP World Energy Fund
اثاثے >= 50 کروڑ & کی بنیاد پر ترتیب دیا گیا ہے۔1 سال کی واپسی۔
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (16 Oct 25) ₹48.2112 ↑ 1.12 (2.37 %) 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 30 Sep 20 ₹10,000 30 Sep 21 ₹7,753 30 Sep 22 ₹6,406 30 Sep 23 ₹7,497 30 Sep 24 ₹10,968 30 Sep 25 ₹21,899 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 25 Duration Returns 1 Month 18.2% 3 Month 59.9% 6 Month 59.9% 1 Year 108.4% 3 Year 55.2% 5 Year 18.1% 10 Year 15 Year Since launch 9.1% 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 95.55% Asset Allocation
Asset Class Value Cash 1.55% Equity 95.62% Debt 0.01% Other 2.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -77% ₹1,088 Cr 1,545,650
↓ -32,885 VanEck Gold Miners ETF
- | GDX22% ₹318 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹18 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (16 Oct 25) ₹23.6428 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹148 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 0.73 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹12,815 30 Sep 22 ₹12,989 30 Sep 23 ₹15,186 30 Sep 24 ₹17,544 30 Sep 25 ₹22,443 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 25 Duration Returns 1 Month 11.7% 3 Month 35.4% 6 Month 46.5% 1 Year 37.7% 3 Year 20.7% 5 Year 17.7% 10 Year 15 Year Since launch 5.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.51 Yr. Data below for DSP World Mining Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 96.53% Energy 1.47% Asset Allocation
Asset Class Value Cash 1.67% Equity 98% Debt 0% Other 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹147 Cr 196,725 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 3. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (16 Oct 25) ₹25.381 ↓ -0.05 (-0.19 %) Net Assets (Cr) ₹147 on 31 Aug 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 1.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹13,138 30 Sep 22 ₹10,880 30 Sep 23 ₹13,862 30 Sep 24 ₹17,510 30 Sep 25 ₹22,171 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 25 Duration Returns 1 Month 1.3% 3 Month 5.5% 6 Month 19.1% 1 Year 28.2% 3 Year 25.3% 5 Year 16.9% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.4% 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.4 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 21.74% Industrials 15.78% Health Care 12.05% Consumer Defensive 8.89% Technology 8.85% Consumer Cyclical 8.24% Energy 6.45% Communication Services 5.21% Utility 4.84% Basic Materials 4.35% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.39% Debt 0.06% Other 0.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -99% ₹146 Cr 264,664
↑ 23,104 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO/Reverse Repo | -0% ₹0 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 (16 Oct 25) ₹19.9623 ↑ 0.08 (0.41 %) Net Assets (Cr) ₹137 on 31 Aug 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 0.94 Information Ratio -1.21 Alpha Ratio -2.83 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹11,545 30 Sep 22 ₹8,355 30 Sep 23 ₹9,226 30 Sep 24 ₹11,093 30 Sep 25 ₹13,772 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 16 Oct 25 Duration Returns 1 Month 2.8% 3 Month 15.5% 6 Month 36.7% 1 Year 28% 3 Year 18.2% 5 Year 6% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -14.3% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.4 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 28.83% Technology 25.17% Consumer Cyclical 16.94% Communication Services 10.79% Industrials 4.61% Energy 4.01% Consumer Defensive 3.05% Real Estate 2.3% Health Care 1.4% Basic Materials 1.1% Utility 0.11% Asset Allocation
Asset Class Value Cash 1.68% Equity 98.31% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -99% ₹136 Cr 94,755 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO/Reverse Repo | -0% ₹0 Cr 5. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (16 Oct 25) ₹29.77 ↑ 0.13 (0.44 %) Net Assets (Cr) ₹116 on 31 Aug 25 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.08 Information Ratio -0.54 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹12,091 30 Sep 22 ₹9,640 30 Sep 23 ₹10,605 30 Sep 24 ₹12,889 30 Sep 25 ₹16,001 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 25 Duration Returns 1 Month 2.9% 3 Month 15.9% 6 Month 37.4% 1 Year 27.2% 3 Year 19.3% 5 Year 9.3% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% 2015 -4.6% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.32 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 24.07% Financial Services 22.6% Consumer Cyclical 17.51% Communication Services 8.51% Basic Materials 7.03% Industrials 5.65% Energy 4.96% Health Care 3.89% Consumer Defensive 1.97% Utility 0.51% Asset Allocation
Asset Class Value Cash 3.29% Equity 96.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹113 Cr 461,303
↑ 24,494 Triparty Repo
CBLO/Reverse Repo | -3% ₹3 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 Cr 6. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (16 Oct 25) ₹70.5012 ↓ -0.30 (-0.42 %) 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 30 Sep 20 ₹10,000 30 Sep 21 ₹13,082 30 Sep 22 ₹12,159 30 Sep 23 ₹14,648 30 Sep 24 ₹18,122 30 Sep 25 ₹23,384 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 25 Duration Returns 1 Month 0.1% 3 Month 11.7% 6 Month 40.7% 1 Year 26.2% 3 Year 22.6% 5 Year 17.3% 10 Year 15 Year Since launch 15.9% 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 33.83% Financial Services 17% Communication Services 13.87% Health Care 10.58% Consumer Cyclical 10.54% Industrials 6.42% Basic Materials 3.05% Energy 2.38% Asset Allocation
Asset Class Value Cash 2.31% Equity 97.67% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹992 Cr 2,024,037 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹9 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 7. Aditya Birla Sun Life International Equity Fund - Plan A
Aditya Birla Sun Life International Equity Fund - Plan A
Growth Launch Date 31 Oct 07 NAV (16 Oct 25) ₹44.5571 ↓ -0.35 (-0.78 %) Net Assets (Cr) ₹250 on 31 Aug 25 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 1.27 Information Ratio -1.15 Alpha Ratio 3.25 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹12,181 30 Sep 22 ₹10,641 30 Sep 23 ₹12,012 30 Sep 24 ₹14,785 30 Sep 25 ₹18,491 Returns for Aditya Birla Sun Life International Equity Fund - Plan A
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 25 Duration Returns 1 Month -0.4% 3 Month 8.6% 6 Month 24.9% 1 Year 24.4% 3 Year 19% 5 Year 12.3% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 8.6% 2022 -2.1% 2021 13.5% 2020 13.2% 2019 24.7% 2018 4.1% 2017 13.5% 2016 -2.1% 2015 0% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 26.13% Financial Services 18.49% Industrials 11.76% Communication Services 10.46% Consumer Cyclical 7.77% Health Care 7.23% Consumer Defensive 3.83% Basic Materials 3.6% Utility 2.44% Energy 2.38% Asset Allocation
Asset Class Value Cash 5.91% Equity 94.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVD7% ₹18 Cr 11,700
↑ 900 Microsoft Corp (Technology)
Equity, Since 30 Jun 25 | MSFT5% ₹13 Cr 2,800
↑ 400 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL3% ₹8 Cr 4,200 Meta Platforms Inc Class A (Communication Services)
Equity, Since 30 Jun 25 | META3% ₹8 Cr 1,200
↑ 300 Apple Inc (Technology)
Equity, Since 30 Jun 25 | APC3% ₹7 Cr 3,400 Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZN3% ₹6 Cr 3,100 Bawag Group AG Ordinary Shares (Financial Services)
Equity, Since 30 Jun 25 | BG2% ₹5 Cr 4,400 Webster Financial Corp (Financial Services)
Equity, Since 31 Jul 25 | WBS2% ₹5 Cr 9,000 Prudential PLC (Financial Services)
Equity, Since 30 Jun 25 | PRU2% ₹5 Cr 42,000 NatWest Group PLC (Financial Services)
Equity, Since 31 Jul 25 | RYSD2% ₹5 Cr 80,300
↑ 29,400 8. DSP World Energy Fund
DSP World Energy Fund
Growth Launch Date 14 Aug 09 NAV (16 Oct 25) ₹22.8279 ↑ 0.06 (0.27 %) Net Assets (Cr) ₹98 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹14,983 30 Sep 22 ₹12,428 30 Sep 23 ₹14,420 30 Sep 24 ₹16,902 30 Sep 25 ₹19,501 Returns for DSP World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 25 Duration Returns 1 Month 8.8% 3 Month 19.1% 6 Month 48% 1 Year 24.3% 3 Year 17.5% 5 Year 14.6% 10 Year 15 Year Since launch 5.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -20.9% Fund Manager information for DSP World Energy Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.51 Yr. Data below for DSP World Energy Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 32.28% Technology 31.74% Utility 24.04% Basic Materials 7.31% Asset Allocation
Asset Class Value Cash 4.61% Equity 95.36% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -99% ₹98 Cr 510,020 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr
عالمی فنڈز کی منفرد خصوصیات
عالمی میوچل فنڈز کی کچھ خصوصیات یہ ہیں:
واپسی
یہاں واپسی متعدد پیرامیٹرز پر منحصر ہے۔ یہ وقتاً فوقتاً مختلف ہو سکتا ہے۔
خطرے کا عنصر
عالمی فنڈز بہت سے خطرات سے متاثر ہو سکتے ہیں جیسے کہ ملک کا مخصوص میکرو اکنامک رسک، کرنسی کا خطرہ، ریگولیشن رسک یا جیو پولیٹیکل رسک۔ اس طرح، سرمایہ کاروں کو اس بات کو یقینی بنانا چاہیے کہ انہیں اس فنڈ کے بارے میں مکمل علم ہے۔
رکاوٹ
عالمی فنڈز کے خلاف ہیج کے طور پر کام کرتا ہے۔مہنگائی
گلوبل فنڈز ٹیکسیشن
عالمی فنڈز کے لیے ٹیکس لگانے جیسا سلوک کیا جاتا ہے۔قرض فنڈ. قلیل مدتی فوائد جو 3 سال سے کم ہیں، موجودہ کے مطابق ٹیکس لگایا جاتا ہے۔آمدنی- سرمایہ کار کا ٹیکس سلیب۔ طویل مدتی فوائد پر بغیر اشاریہ کے 10 فیصد اور اشاریہ سازی کے ساتھ 20 فیصد ٹیکس لگایا جاتا ہے۔
گلوبل فنڈز میں آن لائن سرمایہ کاری کیسے کی جائے؟
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
نتیجہ
عالمی فنڈز کے خطرے کی سطح کو دیکھتے ہوئے، عالمی فنڈز میں سرمایہ کاری کرنے کے خواہشمند سرمایہ کاروں کو اعلیخطرے کی بھوک. عالمی فنڈ میں سرمایہ کاری کرنے کا بہترین طریقہ a کے ذریعے ہے۔گھونٹ. ایک منظمسرمایہ کاری کا منصوبہ روپے کی لاگت کے اوسط سے فائدہ اٹھا سکتے ہیں۔ یہ آپ کو دوہری اتار چڑھاؤ سے بھی روک سکتا ہے جو کرنسی کی شرح کے اتار چڑھاو اور ایکویٹی مارکیٹوں کے غیر متوقع رویے کی وجہ سے عالمی فنڈز میں ہو سکتا ہے۔
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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