Table of Contents
Top 8 Equity - Global Funds
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.
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.
"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." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. 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 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. Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a 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 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 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 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 The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a Below is the key information for Edelweiss ASEAN 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 units of BlackRock Global Funds - Global Allocation Fund (BGF - GAF). The Scheme may 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 – GAF DSP BlackRock Global Allocation Fund is a Equity - Global fund was launched on 21 Aug 14. It is a fund with High risk and has given a Below is the key information for DSP BlackRock Global Allocation 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 (%) 2023 (%) DSP BlackRock World Gold Fund Growth ₹22.3056
↓ -0.19 ₹955 500 21.7 34 35.2 11.1 9.4 4.8 7 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹68.1445
↓ -0.20 ₹3,433 500 0.5 7.6 32 4.7 15.8 16.4 37.9 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹19.8726
↓ -0.08 ₹78 1,000 5.1 6.8 23.7 8.6 12.6 6.7 17.3 Nippon India US Equity Opportunites Fund Growth ₹31.7169
↓ -0.15 ₹676 100 0.6 3.8 23.2 8.1 14.4 13.4 32.4 ICICI Prudential US Bluechip Equity Fund Growth ₹62.74
↓ -0.01 ₹3,171 100 9.8 8.4 20.6 12.1 16.5 16.2 30.6 DSP BlackRock US Flexible Equity Fund Growth ₹54.7249
↑ 0.10 ₹904 500 1.7 5.4 18.9 10.9 16 15.1 22 Edelweiss ASEAN Equity Off-shore Fund Growth ₹28.443
↑ 0.10 ₹60 1,000 18 15.3 18.6 7.1 6.1 8.2 -1.4 DSP BlackRock Global Allocation Fund Growth ₹20.1717
↓ -0.02 ₹65 500 3.6 6.2 16.5 5.4 9.4 7.2 12.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24 સંપત્તિ >= 50 કરોડ
& ના આધારે સોર્ટ કરેલ1 વર્ષનું વળતર
1. DSP BlackRock World Gold Fund
CAGR/Annualized
return of 4.8% since its launch. Ranked 11 in Global
category. Return for 2023 was 7% , 2022 was -7.7% and 2021 was -9% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (17 Sep 24) ₹22.3056 ↓ -0.19 (-0.86 %) Net Assets (Cr) ₹955 on 31 Jul 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 0.49 Information Ratio -0.53 Alpha Ratio -4.73 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 Aug 19 ₹10,000 31 Aug 20 ₹14,711 31 Aug 21 ₹11,407 31 Aug 22 ₹8,759 31 Aug 23 ₹11,055 31 Aug 24 ₹14,461 Returns for DSP BlackRock World Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 5% 3 Month 21.7% 6 Month 34% 1 Year 35.2% 3 Year 11.1% 5 Year 9.4% 10 Year 15 Year Since launch 4.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% 2014 -3% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.51 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Basic Materials 94.21% Asset Allocation
Asset Class Value Cash 2.01% Equity 94.5% Debt 0% Other 3.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -81% ₹864 Cr 2,075,829
↑ 153,012 VanEck Gold Miners ETF
- | GDX17% ₹186 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹25 Cr Net Receivables/Payables
Net Current Assets | -0% -₹5 Cr 2. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized
return of 16.4% 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 (18 Sep 24) ₹68.1445 ↓ -0.20 (-0.29 %) Net Assets (Cr) ₹3,433 on 31 Jul 24 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio 0.91 Information Ratio -2.12 Alpha Ratio -4.5 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹14,274 31 Aug 21 ₹18,041 31 Aug 22 ₹13,536 31 Aug 23 ₹15,949 31 Aug 24 ₹20,712 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 17 Sep 24 Duration Returns 1 Month 0.8% 3 Month 0.5% 6 Month 7.6% 1 Year 32% 3 Year 4.7% 5 Year 15.8% 10 Year 15 Year Since launch 16.4% 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 2.87 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Technology 40.56% Health Care 13.23% Consumer Cyclical 10.97% Communication Services 10.33% Financial Services 8.13% Industrials 5.9% Basic Materials 2.41% Consumer Defensive 2.35% Real Estate 0.56% Asset Allocation
Asset Class Value Cash 2.08% Equity 96.79% Other 0.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,491 Cr 4,527,877
↓ -39,849 Call, Cash & Other Assets
CBLO | -1% ₹29 Cr 3. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized
return of 6.7% since its launch. Ranked 22 in Global
category. Return for 2023 was 17.3% , 2022 was -6% and 2021 was 17% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (18 Sep 24) ₹19.8726 ↓ -0.08 (-0.38 %) Net Assets (Cr) ₹78 on 31 Jul 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.52 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 Aug 19 ₹10,000 31 Aug 20 ₹11,068 31 Aug 21 ₹14,517 31 Aug 22 ₹12,287 31 Aug 23 ₹15,356 31 Aug 24 ₹18,583 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 17 Sep 24 Duration Returns 1 Month 2.8% 3 Month 5.1% 6 Month 6.8% 1 Year 23.7% 3 Year 8.6% 5 Year 12.6% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 6.4 Yr. Bharat Lahoti 1 Oct 21 2.92 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 17.66% Financial Services 15.72% Energy 10.82% Health Care 10.45% Consumer Cyclical 9.08% Consumer Defensive 7.94% Basic Materials 7.56% Technology 7.47% Communication Services 5.94% Utility 1.96% Real Estate 1.03% Asset Allocation
Asset Class Value Cash 3.22% Equity 95.63% Debt 0.01% Other 1.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -98% ₹77 Cr 172,446
↓ -5,419 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Nippon India US Equity Opportunites Fund
CAGR/Annualized
return of 13.4% 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 (18 Sep 24) ₹31.7169 ↓ -0.15 (-0.47 %) Net Assets (Cr) ₹676 on 31 Jul 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.4 Sharpe Ratio 0.79 Information Ratio -1.37 Alpha Ratio -4.2 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹12,465 31 Aug 21 ₹15,529 31 Aug 22 ₹13,705 31 Aug 23 ₹15,882 31 Aug 24 ₹19,694 Returns for Nippon India US Equity Opportunites Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 1.3% 3 Month 0.6% 6 Month 3.8% 1 Year 23.2% 3 Year 8.1% 5 Year 14.4% 10 Year 15 Year Since launch 13.4% 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 6.27 Yr. Data below for Nippon India US Equity Opportunites Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Technology 26.3% Consumer Cyclical 21.74% Health Care 18.21% Communication Services 15.3% Financial Services 13.25% Basic Materials 4.02% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN7% ₹50 Cr 33,482
↑ 2,980 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV6% ₹44 Cr 20,853
↑ 1,765 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG6% ₹44 Cr 1,330
↑ 92 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT6% ₹43 Cr 12,274
↓ -2,693 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSFA6% ₹43 Cr 29,760 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL6% ₹43 Cr 31,254
↓ -6,855 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | FB2A6% ₹41 Cr 9,446
↓ -2,164 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA5% ₹33 Cr 8,141
↓ -2,205 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | 0L3I5% ₹31 Cr 57,305
↑ 9,353 Elevance Health Inc (Healthcare)
Equity, Since 28 Feb 18 | ELV4% ₹29 Cr 6,300
↓ -750 5. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized
return of 16.2% 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 (18 Sep 24) ₹62.74 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹3,171 on 31 Jul 24 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio 0.29 Information Ratio -0.51 Alpha Ratio -11.86 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 31 Aug 19 ₹10,000 31 Aug 20 ₹12,286 31 Aug 21 ₹16,051 31 Aug 22 ₹15,140 31 Aug 23 ₹18,727 31 Aug 24 ₹22,449 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 2.1% 3 Month 9.8% 6 Month 8.4% 1 Year 20.6% 3 Year 12.1% 5 Year 16.5% 10 Year 15 Year Since launch 16.2% 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 Ritesh Lunawat 13 Sep 24 0 Yr. Sharmila D’mello 1 Jul 22 2.17 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Health Care 22.84% Technology 17.06% Industrials 16.05% Consumer Defensive 13.99% Financial Services 8.49% Consumer Cyclical 7.94% Basic Materials 6.25% Communication Services 5.09% Energy 0.27% Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity International Flavors & Fragrances Inc (Basic Materials)
Equity, Since 30 Sep 22 | IFF3% ₹91 Cr 104,186 Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEE3% ₹90 Cr 49,306
↓ -1,000 MarketAxess Holdings Inc (Financial Services)
Equity, Since 30 Jun 23 | MWI3% ₹88 Cr 43,289 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE3% ₹88 Cr 475,560 Gilead Sciences Inc (Healthcare)
Equity, Since 31 Mar 23 | GILD3% ₹85 Cr 128,225 Adobe Inc (Technology)
Equity, Since 31 Mar 24 | 0R2Y3% ₹85 Cr 17,613
↑ 3,131 Altria Group Inc (Consumer Defensive)
Equity, Since 31 Dec 23 | PHM7d2% ₹82 Cr 182,378 Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFE2% ₹82 Cr 337,963
↑ 26,500 Campbell Soup Co (Consumer Defensive)
Equity, Since 30 Sep 23 | CSC2% ₹82 Cr 196,153 Bristol-Myers Squibb Co (Healthcare)
Equity, Since 31 Dec 23 | BRM2% ₹82 Cr 194,612 6. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized
return of 15.1% 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 (17 Sep 24) ₹54.7249 ↑ 0.10 (0.18 %) Net Assets (Cr) ₹904 on 31 Jul 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.73 Information Ratio -0.45 Alpha Ratio -3.34 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 Aug 19 ₹10,000 31 Aug 20 ₹12,422 31 Aug 21 ₹15,888 31 Aug 22 ₹15,812 31 Aug 23 ₹18,223 31 Aug 24 ₹21,728 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 5.4% 1 Year 18.9% 3 Year 10.9% 5 Year 16% 10 Year 15 Year Since launch 15.1% 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 Jay Kothari 1 Mar 13 11.51 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Technology 31.9% Health Care 16.3% Communication Services 12.92% Financial Services 12.36% Consumer Cyclical 9.97% Basic Materials 3.65% Energy 3.63% Industrials 2.74% Consumer Defensive 2.72% Real Estate 1.66% Asset Allocation
Asset Class Value Cash 2.15% Equity 97.84% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹899 Cr 2,295,909
↓ -21,355 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹12 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 7. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized
return of 8.2% since its launch. Ranked 18 in Global
category. Return for 2023 was -1.4% , 2022 was 4.8% and 2021 was 6.3% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (18 Sep 24) ₹28.443 ↑ 0.10 (0.36 %) Net Assets (Cr) ₹60 on 31 Jul 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio -0.51 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 Aug 19 ₹10,000 31 Aug 20 ₹9,136 31 Aug 21 ₹10,975 31 Aug 22 ₹10,920 31 Aug 23 ₹11,547 31 Aug 24 ₹12,897 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 8.9% 3 Month 18% 6 Month 15.3% 1 Year 18.6% 3 Year 7.1% 5 Year 6.1% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 -1.4% 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% 2014 8.4% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 4.93 Yr. Bharat Lahoti 1 Oct 21 2.92 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 45.79% Industrials 9.73% Communication Services 7.51% Consumer Cyclical 6.95% Real Estate 6.72% Consumer Defensive 4.54% Health Care 3.58% Technology 2.98% Utility 2.3% Energy 2.03% Basic Materials 1.99% Asset Allocation
Asset Class Value Cash 5.86% Equity 94.12% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -97% ₹77 Cr 48,805
↑ 8,048 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹3 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 8. DSP BlackRock Global Allocation Fund
CAGR/Annualized
return of 7.2% since its launch. Ranked 26 in Global
category. Return for 2023 was 12.8% , 2022 was -6.6% and 2021 was 7.3% . DSP BlackRock Global Allocation Fund
Growth Launch Date 21 Aug 14 NAV (17 Sep 24) ₹20.1717 ↓ -0.02 (-0.11 %) Net Assets (Cr) ₹65 on 31 Jul 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.22 Sharpe Ratio 0.46 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 Aug 19 ₹10,000 31 Aug 20 ₹11,863 31 Aug 21 ₹13,621 31 Aug 22 ₹12,603 31 Aug 23 ₹13,661 31 Aug 24 ₹15,846 Returns for DSP BlackRock Global Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 1.5% 3 Month 3.6% 6 Month 6.2% 1 Year 16.5% 3 Year 5.4% 5 Year 9.4% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.8% 2022 -6.6% 2021 7.3% 2020 21.2% 2019 18.3% 2018 -1.3% 2017 4.9% 2016 4.4% 2015 1.7% 2014 Fund Manager information for DSP BlackRock Global Allocation Fund
Name Since Tenure Jay Kothari 21 Aug 14 10.04 Yr. Data below for DSP BlackRock Global Allocation Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Technology 17.52% Financial Services 10.71% Health Care 7.99% Consumer Cyclical 6.98% Industrials 6.4% Energy 4.38% Communication Services 3.71% Consumer Defensive 2.32% Basic Materials 2.19% Utility 2.08% Real Estate 1.09% Asset Allocation
Asset Class Value Equity 66.16% Debt 32.88% Other 1.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Global Allocation I2
Investment Fund | -111% ₹64 Cr 84,241
↓ -785 iShares $ Treasury Bd 7-10y ETF USD Acc
- | -1% ₹1 Cr 503 Net Receivables/Payables
Net Current Assets | -14% -₹8 Cr Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹1 Cr
વૈશ્વિક મ્યુચ્યુઅલ ફંડની કેટલીક વિશેષતાઓ છે:
અહીં વળતર બહુવિધ પરિમાણો પર આધાર રાખે છે. તે સમયાંતરે બદલાઈ શકે છે.
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.
વૈશ્વિક ભંડોળ સામે હેજ તરીકે કાર્ય કરે છેફુગાવો
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.
Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.
તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!
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.
Indepth study of the subject.thanks.