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جیسا کہ اوپر بیان کیا گیا ہے، گلوبل میوچل فنڈ ایک سرمایہ کاری کا آلہ ہے جو آپ کو بین الاقوامی منڈیوں میں سرمایہ کاری کرنے کی اجازت دیتا ہے۔ سیدھے الفاظ میں، ایک گلوبل میوچل فنڈ کو ایک باہمی/متبادل تجارت والے فنڈ کے طور پر بیان کیا جا سکتا ہے جو بنیادی طور پر دنیا بھر میں پھیلی ہوئی کمپنیوں/انٹرپرائزز میں سرمایہ کاری کرتا ہے۔
نہیں! اور یہاں ایک اہم امتیاز یہ ہے کہ ہرسرمایہ کار سمجھنا چاہئے. ایک بین الاقوامی میوچل فنڈ صرف غیر ملکی منڈیوں میں سرمایہ کاری کرتا ہے اور سرمایہ کار کے گھر میں کوئی سرمایہ کاری نہیں کرتا ہے۔مارکیٹ.
دوسری طرف ایک عالمی فنڈ، تمام دستیاب مارکیٹوں میں سرمایہ کاری کرے گا۔ سرمایہ کار کا اپنا ملک بھی شامل ہے۔
مثال کے طور پر، اگر کوئی تجارتی کمپنی ہے جو پورے ایشیاء اور مشرق وسطیٰ کے علاقوں کی منڈیوں میں سرمایہ کاری کرتی ہے، اور پھر بھی ہندوستانی مارکیٹ کے لیے ایک مخصوص سرمایہ کاری رکھتی ہے، تو یہ بالکل عالمی میوچل فنڈ کی طرح کام کرے گی۔ اگر، تاہم، یہ تجارتی کمپنی ہندوستان کے علاوہ دنیا کے تمام ممالک میں سرمایہ کاری کرے گی، تو ہم کریں گے۔کال کریں۔ یہ ایکبین الاقوامی فنڈ.
عالمیباہمی چندہ ان سرمایہ کاروں کے لیے بہترین ہیں جو اپنے پورٹ فولیو کو متنوع بنانا چاہتے ہیں۔ تنوع خطرے کے انتظام میں مدد کرتا ہے، اورسرمایہ کاری متعدد بازاروں میں آپ زیادہ منافع کما سکتے ہیں۔ گلوبل میوچل فنڈز میں سرمایہ کاری کا وقت عموماً زیادہ ہوتا ہے، اس لیے اسے طویل مدتی سرمایہ کاری کے لیے موزوں امیدوار بناتا ہے۔
گلوبل میوچل فنڈ کی کچھ امتیازی خصوصیات ذیل میں نمایاں ہیں:
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* فنڈز جن کے خالص اثاثے ہوں۔ ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. ICICI Prudential Global Stable Equity Fund is a Equity - Global fund was launched on 13 Sep 13. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Global Stable Equity Fund Returns up to 1 year are on The investment objective of the Scheme is to provide long term capital appreciation by predominantly investing in overseas mutual fund schemes, and a certain portion of its corpus in Money Market Securities and/or units of Money Market / Liquid Schemes of Principal Mutual Fund. Principal Global Opportunities Fund is a Equity - Global fund was launched on 29 Mar 04. It is a fund with High risk and has given a Below is the key information for Principal Global Opportunities 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 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 (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. Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund was launched on 5 May 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on 10 کروڑ
زیادہ کی اور پچھلے تین سال کی واپسی پر ترتیب دی گئی۔1. ICICI Prudential Global Stable Equity Fund
CAGR/Annualized
return of 8.9% since its launch. Ranked 10 in Global
category. Return for 2023 was 11.7% , 2022 was 3.2% and 2021 was 19.7% . ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (16 May 24) ₹24.78 ↑ 0.06 (0.24 %) Net Assets (Cr) ₹122 on 31 Mar 24 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,330 30 Apr 21 ₹13,085 30 Apr 22 ₹13,889 30 Apr 23 ₹15,049 30 Apr 24 ₹15,893 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 24 Duration Returns 1 Month 4.7% 3 Month 2.5% 6 Month 8.7% 1 Year 8.7% 3 Year 7% 5 Year 10.5% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.7% 2022 3.2% 2021 19.7% 2020 2.9% 2019 23% 2018 -0.9% 2017 7.2% 2016 7.3% 2015 5% 2014 11.8% Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Rohan Maru 19 Sep 13 10.54 Yr. Sharmila D’mello 1 Apr 22 2 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Health Care 22.51% Communication Services 16.87% Consumer Defensive 16.49% Technology 14.64% Utility 7.66% Consumer Cyclical 7.08% Industrials 6.45% Financial Services 6.22% Basic Materials 0.8% Real Estate 0.69% Asset Allocation
Asset Class Value Cash 0.6% Equity 99.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹122 Cr 353,763
↓ -2,237 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 2. Principal Global Opportunities Fund
CAGR/Annualized
return of 9.2% since its launch. Ranked 8 in Global
category. . Principal Global Opportunities Fund
Growth Launch Date 29 Mar 04 NAV (31 Dec 21) ₹47.4362 ↓ -0.04 (-0.09 %) Net Assets (Cr) ₹38 on 30 Nov 21 Category Equity - Global AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 2.31 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 2,000 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 ₹9,339 30 Apr 21 ₹15,988 Returns for Principal Global Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 24 Duration Returns 1 Month 0% 3 Month 2.9% 6 Month 3.1% 1 Year 25.8% 3 Year 24.8% 5 Year 16.5% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Principal Global Opportunities Fund
Name Since Tenure Data below for Principal Global Opportunities Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Sundaram Global Advantage Fund
CAGR/Annualized
return of 6.9% 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 (16 May 24) ₹30.4371 ↓ -0.04 (-0.14 %) 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 16 May 24 Duration Returns 1 Month 2.4% 3 Month 2.7% 6 Month 10.9% 1 Year 21% 3 Year 8.2% 5 Year 13.1% 10 Year 15 Year Since launch 6.9% 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 4. Kotak Global Emerging Market Fund
CAGR/Annualized
return of 5.1% 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 (16 May 24) ₹22.706 ↑ 0.14 (0.62 %) 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 16 May 24 Duration Returns 1 Month 7.7% 3 Month 6.4% 6 Month 11.8% 1 Year 18.1% 3 Year 0.1% 5 Year 8.3% 10 Year 15 Year Since launch 5.1% 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 5. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized
return of 9.3% since its launch. Ranked 12 in Global
category. Return for 2023 was 27% , 2022 was -2.1% and 2021 was 21% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (17 May 24) ₹24.4878 ↓ -0.21 (-0.86 %) Net Assets (Cr) ₹21 on 31 Mar 24 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.42 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,240 30 Apr 21 ₹13,295 30 Apr 22 ₹13,077 30 Apr 23 ₹14,975 30 Apr 24 ₹18,266 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 16 May 24 Duration Returns 1 Month 8% 3 Month 7.7% 6 Month 16.4% 1 Year 26% 3 Year 12.8% 5 Year 14.2% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 27% 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% 2014 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Amit Nigam 9 Jul 22 1.73 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 18.49% Technology 15.11% Industrials 14.75% Consumer Cyclical 10.33% Consumer Defensive 10.03% Health Care 7.81% Real Estate 5.55% Communication Services 3.6% Basic Materials 3.43% Energy 2.4% Asset Allocation
Asset Class Value Cash 1.62% Equity 91.51% Other 6.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹20 Cr 18,176 Triparty Repo
CBLO/Reverse Repo | -2% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
یہ یاد رکھنا ضروری ہے کہ تمام بین الاقوامی فنڈز پر اس طرح ٹیکس لگایا جاتا ہے جیسے وہ غیرایکویٹی فنڈز. لہذا، بین الاقوامی فنڈز سے حاصل ہونے والے منافع پر معمولی شرح پر ٹیکس لگایا جاتا ہے اگر وہ خریداری کی تاریخ سے تین سال کے اندر بیچے جاتے ہیں۔ تین سال کے بعد فروخت سے حاصل ہونے والے فوائد فروخت کے سال میں اشاریہ سازی کے فوائد کے اہل ہیں (20% اشاریہ کے ساتھ اور 10% بغیر اشاریہ کے)۔
فنڈز جس شعبے میں سرمایہ کاری کرتے ہیں اور سرمایہ کاری کے انداز پر منحصر ہے، عالمی فنڈز کو درج ذیل طریقوں کے مطابق تشکیل دیا جا سکتا ہے:
ان فنڈز میں ملکی اور عالمی دونوں فنڈز کا مرکب ہوتا ہے۔ لہٰذا، وہ اعتدال پسند خطرہ مول لینے والوں کے لیے بہتر انتخاب ہیں کیونکہ وہ مقامی مارکیٹ پر توجہ مرکوز رکھتے ہوئے غیر ملکی ایکوئٹی کو محدود ایکسپوژر فراہم کرتے ہیں اور اس طرح آپ کے پورٹ فولیو ٹیکس میں اضافہ کرتے ہیں۔کارکردگی.
یہ فنڈز پوری دنیا میں مخصوص تھیمز یا ترقی کے مواقع میں سرمایہ کاری کرتے ہیں۔ آپ وسیع موضوعات یا شعبوں جیسے اشیاء، توانائی، سونا، زراعت، کان کنی اور دیگر میں سرمایہ کاری کرنے کا انتخاب کر سکتے ہیں۔ یہ فنڈز اس وقت سرمایہ کاری کے لیے بہترین ہیں جب ترقی کا دورانیہ ہو، اور آپ کو ان حصوں تک رسائی حاصل ہو سکتی ہے جو مقامی مارکیٹ میں سرمایہ کاری کے لیے دستیاب نہیں ہو سکتے۔ تاہم، اس بات کو یقینی بنائیں کہ آپ کا پورٹ فولیو اس طرح کی سرمایہ کاری سے زیادہ نہیں ہے کیونکہ کسی ایک تھیم کی محدود نمائش سرمایہ کاروں کو خطرے میں ڈال سکتی ہے۔
گلوبل فنڈز آپ کے سرمایہ کاری کے پورٹ فولیو کے لیے ایک بہترین اثاثہ ہو سکتا ہے۔ اس کے فوائد اور نقصانات ذیل میں درج ہیں: