+91-22-489139098 શ્રેષ્ઠ પ્રદર્શન કરતા વૈશ્વિક મ્યુચ્યુઅલ ફંડ્સ 2022
આજકાલ, ઘણા રોકાણકારો ભૌગોલિક સીમાઓમાં તેમના રોકાણ પોર્ટફોલિયોમાં વૈવિધ્ય લાવવાનું વિચારે છે. આવા રોકાણકારો વૈશ્વિક ભંડોળમાં રોકાણ કરે છે! વૈશ્વિક ભંડોળ એક પ્રકાર છેમ્યુચ્યુઅલ ફંડ જે યુ.એસ. સહિતના દેશોમાં રોકાણ કરે છે, આ ભંડોળ મુખ્યત્વે એવી કંપનીઓમાં રોકાણ કરે છે, જે વિશ્વભરમાં ફેલાયેલી છે. નામ સૂચવે છે તેમ, ફંડ તેના અભિગમમાં વૈશ્વિક છે. તેનો હેતુ વિશ્વના વિવિધ ભાગોમાં હોલ્ડિંગમાં વિવિધતા લાવવાનો છે. આ ફંડનો એકમાત્ર આવશ્યક ભાગ એ છે કે તેમાં દેશમાં રોકાણનો સમાવેશ થવો જોઈએરોકાણકાર પણ
ગ્લોબલ ફંડ્સે ભારતીય રોકાણકારો માટે આંતરરાષ્ટ્રીય એસેટ માર્કેટમાં વિન્ડો ખોલી છે અને વૈવિધ્યકરણની સુવિધા આપી છે. તેથી, આ ફંડ્સની અન્ય મહત્વની વિશેષતાઓની સાથે ભારતમાં ટોચનું પ્રદર્શન કરતા વૈશ્વિક ફંડ્સને જોવું પણ એટલું જ મહત્વનું બની જાય છે.
વૈશ્વિક રોકાણ - વૈશ્વિક ભંડોળ
રોકાણ માંવૈશ્વિક મ્યુચ્યુઅલ ફંડ્સ એક સ્માર્ટ ચાલ હોઈ શકે છે. તેઓ આંતરરાષ્ટ્રીય બજારોમાં સ્થાનિક રોકાણકારોને વિવિધ તકો આપે છે. જોકે રોકાણ સ્થાનિક સ્તરે સ્થાનિક દ્વારા કરવામાં આવે છેAMC, તે વિશ્વભરની કેટલીક મોટી કંપનીઓને એક્સપોઝર આપે છે. એક મહત્વપૂર્ણરોકાણના ફાયદા આ ફંડમાં એ છે કે તમારું રોકાણ માત્ર એક દેશ પર કેન્દ્રિત નથી, આંતરરાષ્ટ્રીય વેપાર વિકાસથી લાભ મેળવવા માટે તે વિવિધ બજારોમાં વૈવિધ્યસભર છે.
આ ફંડ્સમાં રોકાણ કરવા માટે વિશ્વભરના બજારોનું ઊંડાણપૂર્વકનું જ્ઞાન હોવું જરૂરી છે. વર્તમાન રાજકીય-આર્થિક પરિદ્રશ્યથી સતત જાગૃત રહેવાની જરૂર છે. તદુપરાંત, વ્યક્તિએ સમજવા અને ટ્રૅક રાખવા માટે સભાન પ્રયત્નો કરવા પડશેઅર્થશાસ્ત્ર વિદેશી માંબજાર.
રોકાણકારો વૈશ્વિક ભંડોળ દ્વારા બહુવિધ બજારોમાં રોકાણ કરીને સારો નફો કરી શકે છે, જો કે, વ્યક્તિએ સાથે આવતા જોખમને ટાળવું જોઈએ નહીં. વાસ્તવિક જોખમ આંતરરાષ્ટ્રીય પરિસ્થિતિઓ, રાજકારણ વગેરેના આધારે બદલાઈ શકે છે. નકારાત્મક રાજકીય પરિદ્રશ્ય ચોક્કસ ક્ષેત્રના નાણાકીય વાતાવરણને નુકસાન પહોંચાડી શકે છે. માનવસર્જિત અત્યાચારો અને ભૂકંપ, સુનામી, રમખાણો અને યુદ્ધ જેવી પરિસ્થિતિઓ જેવી કુદરતી આફતો બંને દ્વારા વૈશ્વિક ભંડોળને પણ અસર થઈ શકે છે.
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વૈશ્વિક ફંડ માટેનો સમયગાળો સામાન્ય રીતે વધુ હોય છે, જેનો અર્થ છે કે આ ફંડ લાંબા ગાળાના લાભો જોતા રોકાણકારો માટે યોગ્ય છે.
ટોચના 8 શ્રેષ્ઠ વૈશ્વિક મ્યુચ્યુઅલ ફંડ નાણાકીય વર્ષ 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 (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 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 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 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 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 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 ₹53.2747
↓ -0.11 ₹1,689 500 19.2 78.1 167.1 49.1 22.7 9.6 DSP World Mining Fund Growth ₹26.8461
↓ -0.04 ₹181 500 18.4 56.7 79 18.1 16.9 6.4 79 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹27.6025
↑ 0.18 ₹182 1,000 8.8 13.6 50 22.8 15.3 8.9 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹22.2224
↓ -0.05 ₹105 500 9 15 42.5 17.7 14.1 6.9 42.5 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹21.223
↑ 0.08 ₹163 1,000 7.3 23.3 41.1 16.4 4.3 6.8 DSP World Energy Fund Growth ₹23.7454
↓ -0.17 ₹108 500 8.5 28.3 39.2 13.5 11.6 5.4 Kotak Global Emerging Market Fund Growth ₹30.783
↑ 0.01 ₹230 1,000 4.3 21.6 39.1 17.7 6.7 6.3 39.1 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹46.6997
↓ -0.26 ₹274 1,000 3.4 14.1 34.7 16.2 11.8 8.9 34.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 25 Research Highlights & Commentary of 8 Funds showcased
Commentary DSP World Gold Fund DSP World Mining Fund Edelweiss Europe Dynamic Equity Off-shore Fund Invesco India Feeder- Invesco Pan European Equity Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund DSP World Energy Fund Kotak Global Emerging Market Fund Aditya Birla Sun Life International Equity Fund - Plan A Point 1 Highest AUM (₹1,689 Cr). Lower mid AUM (₹181 Cr). Upper mid AUM (₹182 Cr). Bottom quartile AUM (₹105 Cr). Lower mid AUM (₹163 Cr). Bottom quartile AUM (₹108 Cr). Upper mid AUM (₹230 Cr). Top quartile AUM (₹274 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (16+ yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). 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: 22.73% (top quartile). 5Y return: 16.86% (top quartile). 5Y return: 15.30% (upper mid). 5Y return: 14.05% (upper mid). 5Y return: 4.29% (bottom quartile). 5Y return: 11.60% (lower mid). 5Y return: 6.67% (bottom quartile). 5Y return: 11.78% (lower mid). Point 6 3Y return: 49.07% (top quartile). 3Y return: 18.07% (upper mid). 3Y return: 22.84% (top quartile). 3Y return: 17.67% (lower mid). 3Y return: 16.38% (lower mid). 3Y return: 13.55% (bottom quartile). 3Y return: 17.73% (upper mid). 3Y return: 16.25% (bottom quartile). Point 7 1Y return: 167.10% (top quartile). 1Y return: 79.04% (top quartile). 1Y return: 50.00% (upper mid). 1Y return: 42.47% (upper mid). 1Y return: 41.10% (lower mid). 1Y return: 39.19% (lower mid). 1Y return: 39.13% (bottom quartile). 1Y return: 34.66% (bottom quartile). Point 8 Alpha: -4.29 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 1.04 (top quartile). Alpha: 0.00 (lower mid). Alpha: -3.99 (bottom quartile). Alpha: 7.01 (top quartile). Point 9 Sharpe: 2.51 (upper mid). Sharpe: 1.75 (bottom quartile). Sharpe: 2.69 (top quartile). Sharpe: 2.54 (top quartile). Sharpe: 2.53 (upper mid). Sharpe: 1.09 (bottom quartile). Sharpe: 2.07 (lower mid). Sharpe: 1.94 (lower mid). Point 10 Information ratio: -1.02 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.90 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -0.59 (lower mid). Information ratio: -1.14 (bottom quartile). DSP World Gold Fund
DSP World Mining Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
DSP World Energy Fund
Kotak Global Emerging Market Fund
Aditya Birla Sun Life International Equity Fund - Plan A
સંપત્તિ >= 50 કરોડ & ના આધારે સોર્ટ કરેલ1 વર્ષનું વળતર
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (31 Dec 25) ₹53.2747 ↓ -0.11 (-0.21 %) Net Assets (Cr) ₹1,689 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 2.51 Information Ratio -1.02 Alpha Ratio -4.29 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 Dec 20 ₹10,000 31 Dec 21 ₹9,101 31 Dec 22 ₹8,405 31 Dec 23 ₹8,991 31 Dec 24 ₹10,424 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 7.5% 3 Month 19.2% 6 Month 78.1% 1 Year 167.1% 3 Year 49.1% 5 Year 22.7% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Gold Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 93.58% Asset Allocation
Asset Class Value Cash 3.5% Equity 93.84% Debt 0.01% Other 2.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,246 Cr 1,278,985
↓ -68,948 VanEck Gold Miners ETF
- | GDX25% ₹427 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹24 Cr Net Receivables/Payables
Net Current Assets | -0% -₹8 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (31 Dec 25) ₹26.8461 ↓ -0.04 (-0.16 %) Net Assets (Cr) ₹181 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.75 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 Dec 20 ₹10,000 31 Dec 21 ₹11,803 31 Dec 22 ₹13,238 31 Dec 23 ₹13,240 31 Dec 24 ₹12,171 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 9.2% 3 Month 18.4% 6 Month 56.7% 1 Year 79% 3 Year 18.1% 5 Year 16.9% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Mining Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 96.07% Energy 1.35% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹180 Cr 193,620 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 3. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (30 Dec 25) ₹27.6025 ↑ 0.18 (0.67 %) Net Assets (Cr) ₹182 on 30 Nov 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 2.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,701 31 Dec 22 ₹10,995 31 Dec 23 ₹12,893 31 Dec 24 ₹13,585 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 31 Dec 25 Duration Returns 1 Month 4.8% 3 Month 8.8% 6 Month 13.6% 1 Year 50% 3 Year 22.8% 5 Year 15.3% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 5.4% 2022 17.3% 2021 -6% 2020 17% 2019 13.5% 2018 22.9% 2017 -12.2% 2016 12.5% 2015 -3.9% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.65 Yr. Bharat Lahoti 1 Oct 21 4.17 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 21.41% Industrials 17.09% Health Care 12.98% Technology 9.19% Energy 6.69% Consumer Cyclical 6.68% Consumer Defensive 6.36% Utility 4.34% Basic Materials 3.95% Communication Services 2.53% Real Estate 0% Asset Allocation
Asset Class Value Cash 8.67% Equity 91.21% Debt 0.12% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -96% ₹174 Cr 294,355
↑ 6,090 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -5% ₹8 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (31 Dec 25) ₹22.2224 ↓ -0.05 (-0.24 %) Net Assets (Cr) ₹105 on 30 Nov 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 2.54 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 Dec 20 ₹10,000 31 Dec 21 ₹11,662 31 Dec 22 ₹11,845 31 Dec 23 ₹14,271 31 Dec 24 ₹13,546 31 Dec 25 ₹19,298 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 31 Dec 25 Duration Returns 1 Month 5.1% 3 Month 9% 6 Month 15% 1 Year 42.5% 3 Year 17.7% 5 Year 14.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.5% 2023 -5.1% 2022 20.5% 2021 1.6% 2020 16.6% 2019 1.6% 2018 17.2% 2017 -11.2% 2016 14.8% 2015 -0.2% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.75 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 21.49% Financial Services 19.96% Health Care 11.71% Basic Materials 8.6% Technology 8.13% Consumer Defensive 6.42% Energy 6.25% Utility 4.81% Consumer Cyclical 4.51% Communication Services 3.4% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 3.34% Equity 96.59% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -98% ₹103 Cr 282,351
↓ -5,845 Triparty Repo
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 5. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (30 Dec 25) ₹21.223 ↑ 0.08 (0.38 %) Net Assets (Cr) ₹163 on 30 Nov 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.53 Information Ratio -0.9 Alpha Ratio 1.04 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 Dec 20 ₹10,000 31 Dec 21 ₹9,410 31 Dec 22 ₹7,826 31 Dec 23 ₹8,254 31 Dec 24 ₹8,743 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 31 Dec 25 Duration Returns 1 Month 3.2% 3 Month 7.3% 6 Month 23.3% 1 Year 41.1% 3 Year 16.4% 5 Year 4.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.65 Yr. Bharat Lahoti 1 Oct 21 4.17 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 28.83% Financial Services 24.83% Consumer Cyclical 13.93% Communication Services 11.3% Industrials 5.65% Energy 4.36% Basic Materials 2.11% Real Estate 1.63% Utility 1.21% Consumer Defensive 1.04% Health Care 0.98% Asset Allocation
Asset Class Value Cash 3.7% Equity 95.86% Other 0.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹158 Cr 96,682 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹5 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. DSP World Energy Fund
DSP World Energy Fund
Growth Launch Date 14 Aug 09 NAV (31 Dec 25) ₹23.7454 ↓ -0.17 (-0.71 %) Net Assets (Cr) ₹108 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 1.09 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 Dec 20 ₹10,000 31 Dec 21 ₹12,946 31 Dec 22 ₹11,826 31 Dec 23 ₹13,349 31 Dec 24 ₹12,438 Returns for DSP World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 3.4% 3 Month 8.5% 6 Month 28.3% 1 Year 39.2% 3 Year 13.5% 5 Year 11.6% 10 Year 15 Year Since launch 5.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 -6.8% 2022 12.9% 2021 -8.6% 2020 29.5% 2019 0% 2018 18.2% 2017 -11.3% 2016 -1.9% 2015 22.5% Fund Manager information for DSP World Energy Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Energy Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 35.94% Technology 27.45% Utility 24.1% Basic Materials 8.12% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.6% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -99% ₹106 Cr 501,968
↓ -3,718 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 7. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (31 Dec 25) ₹30.783 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹230 on 30 Nov 25 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.07 Information Ratio -0.59 Alpha Ratio -3.99 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 Dec 20 ₹10,000 31 Dec 21 ₹9,952 31 Dec 22 ₹8,464 31 Dec 23 ₹9,376 31 Dec 24 ₹9,926 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 3% 3 Month 4.3% 6 Month 21.6% 1 Year 39.1% 3 Year 17.7% 5 Year 6.7% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.57 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 25.03% Financial Services 19.92% Consumer Cyclical 17.81% Communication Services 7.95% Basic Materials 7.45% Industrials 6.32% Health Care 4.9% Energy 4.12% Consumer Defensive 1.74% Utility 0.46% Asset Allocation
Asset Class Value Cash 2.98% Other 97.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ci Emerging Markets Fund I - 974
- | -97% ₹223 Cr 819,348
↑ 819,348 Triparty Repo
CBLO/Reverse Repo | -3% ₹7 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% ₹0 Cr CI Emerging Markets Class A
Investment Fund | -₹0 Cr 00
↓ -755,761 8. 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 (31 Dec 25) ₹46.6997 ↓ -0.26 (-0.56 %) Net Assets (Cr) ₹274 on 30 Nov 25 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 1.94 Information Ratio -1.14 Alpha Ratio 7.01 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 31 Dec 20 ₹10,000 31 Dec 21 ₹11,352 31 Dec 22 ₹11,109 31 Dec 23 ₹12,062 31 Dec 24 ₹12,960 31 Dec 25 ₹17,452 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 31 Dec 25 Duration Returns 1 Month 1.1% 3 Month 3.4% 6 Month 14.1% 1 Year 34.7% 3 Year 16.2% 5 Year 11.8% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 34.7% 2023 7.4% 2022 8.6% 2021 -2.1% 2020 13.5% 2019 13.2% 2018 24.7% 2017 4.1% 2016 13.5% 2015 -2.1% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Dhaval Joshi 21 Nov 22 3.03 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 27.88% Financial Services 17.04% Industrials 11.37% Health Care 10.1% Consumer Cyclical 8.6% Communication Services 8.19% Consumer Defensive 4.75% Basic Materials 3.22% Utility 3.11% Energy 2.31% Asset Allocation
Asset Class Value Cash 3.44% Equity 96.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA7% ₹19 Cr 11,800
↓ -1,400 Microsoft Corp (Technology)
Equity, Since 30 Jun 25 | 0QYP5% ₹13 Cr 2,900 Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPL5% ₹12 Cr 5,000 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL4% ₹11 Cr 4,000 Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZN3% ₹9 Cr 4,200 Broadcom Inc (Technology)
Equity, Since 31 Jul 25 | AVGO3% ₹8 Cr 2,100 NatWest Group PLC (Financial Services)
Equity, Since 31 Jul 25 | NWG2% ₹7 Cr 91,100 Eli Lilly and Co (Healthcare)
Equity, Since 31 Jul 25 | LLY2% ₹7 Cr 700 Prudential PLC (Financial Services)
Equity, Since 30 Jun 25 | 023782% ₹6 Cr 47,300 UCB SA (Healthcare)
Equity, Since 31 Jul 25 | UNC2% ₹6 Cr 2,400
વૈશ્વિક ભંડોળની અનોખી વિશેષતાઓ
વૈશ્વિક મ્યુચ્યુઅલ ફંડની કેટલીક વિશેષતાઓ છે:
પરત કરે છે
અહીં વળતર બહુવિધ પરિમાણો પર આધાર રાખે છે. તે સમયાંતરે બદલાઈ શકે છે.
જોખમનું પરિબળ
વૈશ્વિક ભંડોળ ઘણા જોખમોથી પ્રભાવિત થઈ શકે છે જેમ કે દેશ વિશિષ્ટ મેક્રો-ઈકોનોમિક જોખમ, ચલણ જોખમ, નિયમન જોખમ અથવા ભૌગોલિક રાજકીય જોખમ. આમ, રોકાણકારોએ ખાતરી કરવી જોઈએ કે તેઓને આ ફંડ વિશે સંપૂર્ણ જાણકારી છે.
હેજ
વૈશ્વિક ભંડોળ સામે હેજ તરીકે કાર્ય કરે છેફુગાવો
વૈશ્વિક ભંડોળ કરવેરા
વૈશ્વિક ભંડોળ માટે કરવેરા જેવા ગણવામાં આવે છેડેટ ફંડ. ટૂંકા ગાળાના લાભો જે 3 વર્ષથી ઓછા છે, તેના પર હાલના હિસાબે કર લાદવામાં આવે છેઆવક- રોકાણકારનો ટેક્સ સ્લેબ. લાંબા ગાળાના લાભો પર ઇન્ડેક્સેશન વગર 10 ટકા અને ઇન્ડેક્સેશન સાથે 20 ટકા ટેક્સ લાગે છે.
ગ્લોબલ ફંડ્સમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
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તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!
નિષ્કર્ષ
વૈશ્વિક ભંડોળના જોખમ સ્તરને જોતાં, વૈશ્વિક ભંડોળમાં રોકાણ કરવા ઇચ્છતા રોકાણકારોએ ઉચ્ચ-જોખમની ભૂખ. વૈશ્વિક ફંડમાં રોકાણ કરવાની શ્રેષ્ઠ રીત એ છેSIP. એક વ્યવસ્થિતરોકાણ યોજના રૂપિયા-ખર્ચ સરેરાશથી ફાયદો થઈ શકે છે. તે તમને ચલણના દરની વધઘટ અને ઇક્વિટી બજારોની અણધારી વર્તણૂકને કારણે વૈશ્વિક ફંડ્સમાં થતી બેવડી અસ્થિરતાથી પણ બચાવી શકે છે.
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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