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Table of Contents
- عالمی سرمایہ کاری - عالمی فنڈز
- ٹاپ 8 بہترین عالمی میوچل فنڈز مالی سال 22 - 23
- عالمی فنڈز کی منفرد خصوصیات
- گلوبل فنڈز ٹیکسیشن
- گلوبل فنڈز میں آن لائن سرمایہ کاری کیسے کی جائے؟
- نتیجہ
Top 8 Equity - Global Funds
- Franklin India Feeder - Franklin U S Opportunities Fund
- Nippon India US Equity Opportunites Fund
- DSP BlackRock US Flexible Equity Fund
- Sundaram Global Advantage Fund
- ICICI Prudential US Bluechip Equity Fund
- Nippon India Japan Equity Fund
- Kotak Global Emerging Market Fund
- Aditya Birla Sun Life International Equity Fund - Plan B
8 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 Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Nippon India US Equity Opportunites Fund is a Equity - Global fund was launched on 23 Jul 15. It is a fund with High risk and has given a Below is the key information for Nippon India US Equity Opportunites Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a Below is the key information for DSP BlackRock US Flexible Equity Fund Returns up to 1 year are on To achieve capital appreciation by investing in
units of overseas mutual funds and exchange
traded funds, domestic money market
instruments. Income generation may only be
a secondary objective. Sundaram Global Advantage Fund is a Equity - Global fund was launched on 24 Aug 07. It is a fund with High risk and has given a Below is the key information for Sundaram Global Advantage Fund Returns up to 1 year are on The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Kotak Global Emerging Market Fund is a Equity - Global fund was launched on 26 Sep 07. It is a fund with High risk and has given a Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹62.6813
↑ 0.79 ₹3,616 500 1.9 24.7 36 5.1 14.7 16.1 37.9 Nippon India US Equity Opportunites Fund Growth ₹29.7338
↑ 0.03 ₹699 100 1.8 18.5 31.2 6.3 14.2 13.2 32.4 DSP BlackRock US Flexible Equity Fund Growth ₹51.1564
↓ -0.50 ₹889 500 1.6 16.2 19.5 8.6 15.4 14.9 22 Sundaram Global Advantage Fund Growth ₹29.6678
↑ 0.22 ₹119 100 1.5 13.7 19 7 11.7 6.7 30.1 ICICI Prudential US Bluechip Equity Fund Growth ₹57.35
↑ 0.26 ₹3,192 100 2.5 16.9 18.9 9.7 15.6 15.9 30.6 Nippon India Japan Equity Fund Growth ₹17.9247
↑ 0.00 ₹315 100 3.5 15.8 17.2 3 5 18.7 Kotak Global Emerging Market Fund Growth ₹21.83
↑ 0.18 ₹94 1,000 4.7 12.6 14.9 -2.6 7.2 4.8 10.8 Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.8036
↑ 0.07 ₹93 1,000 10.3 10 13.8 18.9 9 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24 اثاثے >= 50 کروڑ & کی بنیاد پر ترتیب دیا گیا ہے۔1 سال کی واپسی۔
1. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 6 in Global category. Return for 2023 was 37.9% , 2022 was -30.3% and 2021 was 17.9% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (03 May 24) ₹62.6813 ↑ 0.79 (1.28 %) Net Assets (Cr) ₹3,616 on 31 Mar 24 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 1.76 Information Ratio -1.47 Alpha Ratio -2.12 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,556 30 Apr 21 ₹16,750 30 Apr 22 ₹14,223 30 Apr 23 ₹14,364 30 Apr 24 ₹19,188 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month -2.9% 3 Month 1.9% 6 Month 24.7% 1 Year 36% 3 Year 5.1% 5 Year 14.7% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.9% 2022 -30.3% 2021 17.9% 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% 2014 8.4% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 2.45 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Technology 42% Health Care 11.43% Consumer Cyclical 11% Communication Services 10.75% Financial Services 7.09% Industrials 5.6% Consumer Defensive 3.77% Basic Materials 2.22% Real Estate 0.8% Asset Allocation
Asset Class Value Cash 1.52% Equity 96.67% Other 0.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,584 Cr 4,951,736
↓ -37,557 Call, Cash & Other Assets
CBLO | -1% ₹32 Cr 2. Nippon India US Equity Opportunites Fund
CAGR/Annualized return of 13.2% since its launch. Return for 2023 was 32.4% , 2022 was -19% and 2021 was 22.2% . Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (02 May 24) ₹29.7338 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹699 on 31 Mar 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.49 Sharpe Ratio 2.03 Information Ratio -1.32 Alpha Ratio 4.88 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,994 30 Apr 21 ₹15,903 30 Apr 22 ₹14,335 30 Apr 23 ₹14,759 30 Apr 24 ₹19,109 Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month -4% 3 Month 1.8% 6 Month 18.5% 1 Year 31.2% 3 Year 6.3% 5 Year 14.2% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.4% 2022 -19% 2021 22.2% 2020 22.4% 2019 31.8% 2018 7.7% 2017 16.9% 2016 8.2% 2015 2014 Fund Manager information for Nippon India US Equity Opportunites Fund
Name Since Tenure Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India US Equity Opportunites Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Technology 24.48% Health Care 19.12% Consumer Cyclical 17.71% Communication Services 17.15% Financial Services 14.26% Basic Materials 3.51% Asset Allocation
Asset Class Value Cash 3.78% Equity 96.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT8% ₹54 Cr 15,303 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL7% ₹51 Cr 40,634 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN7% ₹48 Cr 31,635 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META7% ₹47 Cr 11,610 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA6% ₹42 Cr 10,346 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV6% ₹40 Cr 19,088 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG5% ₹37 Cr 1,238 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSM5% ₹34 Cr 29,760 Elevance Health Inc (Healthcare)
Equity, Since 28 Feb 18 | ELV4% ₹30 Cr 7,050 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V4% ₹29 Cr 12,566 3. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 3 in Global category. Return for 2023 was 22% , 2022 was -5.9% and 2021 was 24.2% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (02 May 24) ₹51.1564 ↓ -0.50 (-0.97 %) Net Assets (Cr) ₹889 on 31 Mar 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.61 Sharpe Ratio 1.55 Information Ratio -0.5 Alpha Ratio 0.15 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,384 30 Apr 21 ₹15,787 30 Apr 22 ₹16,071 30 Apr 23 ₹16,990 30 Apr 24 ₹20,441 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month -3% 3 Month 1.6% 6 Month 16.2% 1 Year 19.5% 3 Year 8.6% 5 Year 15.4% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% 2014 13.1% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Kedar Karnik 17 Jul 16 7.71 Yr. Laukik Bagwe 3 Aug 12 11.67 Yr. Jay Kothari 1 Mar 13 11.09 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Technology 28.9% Financial Services 14.28% Health Care 14.24% Communication Services 12.89% Consumer Cyclical 10.73% Consumer Defensive 5.55% Basic Materials 4.36% Energy 3.93% Industrials 2.43% Asset Allocation
Asset Class Value Cash 2.68% Equity 97.3% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹877 Cr 2,334,074 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹15 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 4. Sundaram Global Advantage Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 28 in Global category. Return for 2023 was 30.1% , 2022 was -15.4% and 2021 was 18.5% . Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (02 May 24) ₹29.6678 ↑ 0.22 (0.73 %) Net Assets (Cr) ₹119 on 29 Feb 24 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.49 Sharpe Ratio 1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,169 30 Apr 21 ₹14,175 30 Apr 22 ₹13,302 30 Apr 23 ₹14,765 30 Apr 24 ₹17,251 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month -2.8% 3 Month 1.5% 6 Month 13.7% 1 Year 19% 3 Year 7% 5 Year 11.7% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.1% 2022 -15.4% 2021 18.5% 2020 21.4% 2019 17.6% 2018 -8.1% 2017 19.8% 2016 12.8% 2015 -14.2% 2014 -3.6% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 6.26 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Data below for Sundaram Global Advantage Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Technology 30.86% Consumer Cyclical 27.1% Communication Services 14.6% Financial Services 12.8% Consumer Defensive 7.3% Industrials 3.81% Asset Allocation
Asset Class Value Cash 3.52% Equity 96.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -96% ₹116 Cr 9,357,595
↓ -250,000 Treps
CBLO/Reverse Repo | -4% ₹5 Cr Cash And Other Net Current Assets
Net Current Assets | -0% ₹0 Cr 5. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 7 in Global category. Return for 2023 was 30.6% , 2022 was -7.1% and 2021 was 22.5% . ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (02 May 24) ₹57.35 ↑ 0.26 (0.46 %) Net Assets (Cr) ₹3,192 on 31 Mar 24 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio 0.9 Information Ratio -0.5 Alpha Ratio -11.67 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,218 30 Apr 21 ₹15,437 30 Apr 22 ₹14,993 30 Apr 23 ₹17,340 30 Apr 24 ₹20,273 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month -2.5% 3 Month 2.5% 6 Month 16.9% 1 Year 18.9% 3 Year 9.7% 5 Year 15.6% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% 2014 12.7% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 10.54 Yr. Sharmila D’mello 1 Jul 22 1.75 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Health Care 20.3% Industrials 17.11% Technology 14.4% Financial Services 12.49% Consumer Defensive 11.19% Consumer Cyclical 8.51% Basic Materials 7.63% Communication Services 6.84% Asset Allocation
Asset Class Value Cash 1.53% Equity 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity International Flavors & Fragrances Inc (Basic Materials)
Equity, Since 30 Sep 22 | IFF3% ₹86 Cr 119,313
↑ 4,747 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹83 Cr 64,687
↑ 5,000 RTX Corp (Industrials)
Equity, Since 30 Sep 23 | RTX3% ₹83 Cr 101,527
↓ -5,000 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG3% ₹82 Cr 64,277
↑ 5,400 Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE3% ₹81 Cr 72,186
↓ -5,700 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH3% ₹81 Cr 73,215 Teradyne Inc (Technology)
Equity, Since 31 Mar 22 | TER3% ₹80 Cr 84,984
↓ -5,200 MarketAxess Holdings Inc (Financial Services)
Equity, Since 30 Jun 23 | MKTX2% ₹79 Cr 43,289
↑ 2,883 Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA2% ₹79 Cr 164,140 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | A2% ₹79 Cr 65,025 6. Nippon India Japan Equity Fund
CAGR/Annualized return of 5% since its launch. Ranked 9 in Global category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (02 May 24) ₹17.9247 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹315 on 31 Mar 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.43 Sharpe Ratio 1 Information Ratio -1.23 Alpha Ratio -6.69 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹9,060 30 Apr 21 ₹11,584 30 Apr 22 ₹10,238 30 Apr 23 ₹10,875 30 Apr 24 ₹12,650 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month -2% 3 Month 3.5% 6 Month 15.8% 1 Year 17.2% 3 Year 3% 5 Year 10 Year 15 Year Since launch 5% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Japan Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 28.61% Consumer Cyclical 16.14% Technology 15.6% Financial Services 9.67% Consumer Defensive 9.5% Real Estate 6.64% Communication Services 6.33% Basic Materials 3.1% Asset Allocation
Asset Class Value Cash 4.41% Equity 95.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹11 Cr 14,100
↓ -1,500 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 88013% ₹11 Cr 118,800
↓ -15,300 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80353% ₹11 Cr 4,900
↓ -1,300 Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | TOM3% ₹10 Cr 50,200
↓ -9,800 Dai-ichi Life Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87503% ₹10 Cr 48,800
↓ -3,100 Nidec Corp (Industrials)
Equity, Since 30 Jun 16 | 65943% ₹10 Cr 30,400
↑ 2,200 Sekisui Chemical Co Ltd (Industrials)
Equity, Since 31 Jul 18 | 42043% ₹10 Cr 83,000
↑ 7,500 Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28023% ₹10 Cr 32,700
↑ 3,400 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹10 Cr 27,500
↓ -200 Daiwa House Industry Co Ltd (Real Estate)
Equity, Since 30 Jun 20 | 19253% ₹10 Cr 40,700
↑ 5,000 7. Kotak Global Emerging Market Fund
CAGR/Annualized return of 4.8% since its launch. Ranked 17 in Global category. Return for 2023 was 10.8% , 2022 was -15% and 2021 was -0.5% . Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (02 May 24) ₹21.83 ↑ 0.18 (0.81 %) Net Assets (Cr) ₹94 on 31 Mar 24 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.5 Sharpe Ratio 0.23 Information Ratio -0.25 Alpha Ratio 0.12 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,788 30 Apr 21 ₹15,249 30 Apr 22 ₹12,603 30 Apr 23 ₹12,327 30 Apr 24 ₹13,971 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month -0.2% 3 Month 4.7% 6 Month 12.6% 1 Year 14.9% 3 Year -2.6% 5 Year 7.2% 10 Year 15 Year Since launch 4.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% 2015 -4.6% 2014 -2.6% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 4.9 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 0.2% Other 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ci Emerging Markets Fund I - 974
- | -100% ₹94 Cr 476,447
↓ -8,158 Triparty Repo
CBLO/Reverse Repo | -1% ₹1 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 Cr 8. Aditya Birla Sun Life International Equity Fund - Plan B
CAGR/Annualized return of 7% since its launch. Ranked 39 in Global category. . Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,242 30 Apr 21 ₹12,956 30 Apr 22 ₹13,964 30 Apr 23 ₹13,987 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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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