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आजकल, कई निवेशक भौगोलिक सीमाओं के पार अपने निवेश पोर्टफोलियो में विविधता लाना चाहते हैं। ऐसे निवेशक ग्लोबल फंड्स में करते हैं निवेश! ग्लोबल फंड एक प्रकार के होते हैंम्यूचुअल फंड्स जो यू.एस. सहित सभी देशों में निवेश करते हैं। ये फंड मुख्य रूप से उन कंपनियों में निवेश करते हैं, जो दुनिया भर में फैली हुई हैं। जैसा कि नाम से पता चलता है, फंड अपने दृष्टिकोण में वैश्विक है। इसका उद्देश्य दुनिया के विभिन्न हिस्सों में जोत में विविधता लाना है। इस फंड का एकमात्र अनिवार्य हिस्सा यह है कि इसमें देश में निवेश शामिल होना चाहिएइन्वेस्टर बहुत।
वैश्विक निधियों ने भारतीय निवेशकों के लिए अंतर्राष्ट्रीय परिसंपत्ति बाजारों के लिए एक खिड़की खोली है और विविधीकरण की सुविधा प्रदान की है। इसलिए, इन फंडों की अन्य महत्वपूर्ण विशेषताओं के साथ-साथ भारत में शीर्ष प्रदर्शन करने वाले वैश्विक फंडों को देखना भी उतना ही महत्वपूर्ण हो जाता है।
वैश्विक निवेश- वैश्विक कोष
निवेश मेंवैश्विक म्युचुअल फंड एक स्मार्ट कदम हो सकता है। वे अंतरराष्ट्रीय बाजारों में घरेलू निवेशकों को विविध अवसर प्रदान करते हैं। हालांकि निवेश स्थानीय स्तर पर घरेलू माध्यम से किया जाता हैएएमसी, यह दुनिया भर की कुछ सबसे बड़ी कंपनियों को एक्सपोजर देता है। महत्वपूर्ण में से एकनिवेश के लाभ इस फंड में यह है कि आपका निवेश सिर्फ एक देश पर केंद्रित नहीं है, यह अंतर्राष्ट्रीय व्यापार विकास से लाभ अर्जित करने के लिए विभिन्न बाजारों में विविध है।
इन फंडों में निवेश करने के लिए दुनिया भर के बाजारों का गहन ज्ञान होना आवश्यक है। वर्तमान राजनीतिक-आर्थिक परिदृश्य के बारे में लगातार जागरूक रहने की जरूरत है। इसके अलावा, किसी को समझने और ट्रैक रखने के लिए सचेत प्रयास करना पड़ सकता हैअर्थशास्त्र एक विदेशी मेंमंडी.
निवेशक वैश्विक फंडों के माध्यम से कई बाजारों में निवेश करके अच्छा लाभ कमा सकते हैं, हालांकि, इसके साथ आने वाले जोखिम से बचना नहीं चाहिए। वास्तविक जोखिम अंतरराष्ट्रीय परिस्थितियों, राजनीति आदि के आधार पर भिन्न हो सकता है। एक नकारात्मक राजनीतिक परिदृश्य विशेष क्षेत्र के वित्तीय माहौल को नुकसान पहुंचा सकता है। वैश्विक धन मानव निर्मित अत्याचारों और भूकंप, सूनामी, दंगों और युद्ध जैसी स्थितियों जैसी प्राकृतिक आपदाओं दोनों से भी प्रभावित हो सकता है।
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वैश्विक फंड के लिए समय अवधि आम तौर पर अधिक होती है, जिसका अर्थ है कि यह फंड उन निवेशकों के लिए उपयुक्त है जो लंबी अवधि के लाभ की तलाश में हैं।
शीर्ष 8 सर्वश्रेष्ठ वैश्विक म्युचुअल फंड FY 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 - 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 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 investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities
and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity
requirements from time to time. Research Highlights for DSP World Energy Fund Below is the key information for DSP World Energy Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) DSP World Gold Fund Growth ₹45.1657
↑ 0.52 ₹1,421 500 34.4 57.5 111.5 43.9 18.3 8.7 15.9 DSP World Mining Fund Growth ₹23.2799
↑ 0.20 ₹148 500 23.2 44.2 41.4 14.1 16.9 5.5 -8.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹20.9475
↑ 0.11 ₹137 1,000 17 31.8 36.3 17.8 5.7 6.7 5.9 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹25.9629
↑ 0.20 ₹147 1,000 5.6 14.5 34.4 22.8 15.9 8.5 5.4 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹21.1687
↑ 0.46 ₹79 500 7.8 17.9 31.8 18.3 14.8 6.6 -5.1 Kotak Global Emerging Market Fund Growth ₹30.439
↑ 0.09 ₹116 1,000 13.8 30.2 30.9 18.7 8.4 6.3 5.9 DSP US Flexible Equity Fund Growth ₹74.7578
↑ 1.84 ₹1,000 500 11.3 34.8 30.8 23.1 17.7 16.4 17.8 DSP World Energy Fund Growth ₹23.1626
↑ 0.07 ₹98 500 16.8 39.4 28.9 12.1 12.8 5.3 -6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 25 Research Highlights & Commentary of 8 Funds showcased
Commentary DSP World Gold Fund DSP World Mining Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Edelweiss Europe Dynamic Equity Off-shore Fund Invesco India Feeder- Invesco Pan European Equity Fund Kotak Global Emerging Market Fund DSP US Flexible Equity Fund DSP World Energy Fund Point 1 Highest AUM (₹1,421 Cr). Upper mid AUM (₹148 Cr). Lower mid AUM (₹137 Cr). Upper mid AUM (₹147 Cr). Bottom quartile AUM (₹79 Cr). Lower mid AUM (₹116 Cr). Top quartile AUM (₹1,000 Cr). Bottom quartile AUM (₹98 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (15+ yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (13+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 18.31% (top quartile). 5Y return: 16.90% (upper mid). 5Y return: 5.70% (bottom quartile). 5Y return: 15.94% (upper mid). 5Y return: 14.85% (lower mid). 5Y return: 8.41% (bottom quartile). 5Y return: 17.75% (top quartile). 5Y return: 12.84% (lower mid). Point 6 3Y return: 43.88% (top quartile). 3Y return: 14.13% (bottom quartile). 3Y return: 17.79% (lower mid). 3Y return: 22.85% (upper mid). 3Y return: 18.26% (lower mid). 3Y return: 18.74% (upper mid). 3Y return: 23.06% (top quartile). 3Y return: 12.13% (bottom quartile). Point 7 1Y return: 111.53% (top quartile). 1Y return: 41.36% (top quartile). 1Y return: 36.31% (upper mid). 1Y return: 34.39% (upper mid). 1Y return: 31.84% (lower mid). 1Y return: 30.88% (lower mid). 1Y return: 30.80% (bottom quartile). 1Y return: 28.92% (bottom quartile). Point 8 Alpha: 3.15 (top quartile). Alpha: 0.00 (top quartile). Alpha: -2.83 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: -1.03 (lower mid). Alpha: -2.48 (bottom quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: 1.80 (top quartile). Sharpe: 0.73 (lower mid). Sharpe: 0.94 (upper mid). Sharpe: 1.16 (top quartile). Sharpe: 0.63 (bottom quartile). Sharpe: 1.08 (upper mid). Sharpe: 0.77 (lower mid). Sharpe: 0.39 (bottom quartile). Point 10 Information ratio: -1.09 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -1.21 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.54 (lower mid). Information ratio: -0.62 (lower mid). Information ratio: 0.00 (upper mid). DSP World Gold Fund
DSP World Mining Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Kotak Global Emerging Market Fund
DSP US Flexible Equity Fund
DSP World Energy Fund
संपत्ति>= 50 करोड़ के आधार पर छाँटे गए1 साल का रिटर्न
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (11 Nov 25) ₹45.1657 ↑ 0.52 (1.15 %) Net Assets (Cr) ₹1,421 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.8 Information Ratio -1.09 Alpha Ratio 3.15 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹9,021 31 Oct 22 ₹6,936 31 Oct 23 ₹8,194 31 Oct 24 ₹11,716 31 Oct 25 ₹21,909 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 25 Duration Returns 1 Month 1.7% 3 Month 34.4% 6 Month 57.5% 1 Year 111.5% 3 Year 43.9% 5 Year 18.3% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.59 Yr. Data below for DSP World Gold Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 95.54% Asset Allocation
Asset Class Value Cash 1.83% Equity 95.6% Debt 0.01% Other 2.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -76% ₹1,268 Cr 1,456,030
↓ -89,620 VanEck Gold Miners ETF
- | GDX23% ₹389 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹18 Cr Net Receivables/Payables
Net Current Assets | -0% ₹3 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (11 Nov 25) ₹23.2799 ↑ 0.20 (0.88 %) Net Assets (Cr) ₹148 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 0.73 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹13,881 31 Oct 22 ₹13,855 31 Oct 23 ₹14,251 31 Oct 24 ₹16,669 31 Oct 25 ₹22,688 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 25 Duration Returns 1 Month 1.3% 3 Month 23.2% 6 Month 44.2% 1 Year 41.4% 3 Year 14.1% 5 Year 16.9% 10 Year 15 Year Since launch 5.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.59 Yr. Data below for DSP World Mining Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 96.56% Energy 1.47% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.35% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹167 Cr 195,024
↓ -1,701 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (11 Nov 25) ₹20.9475 ↑ 0.11 (0.50 %) Net Assets (Cr) ₹137 on 31 Aug 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 0.94 Information Ratio -1.21 Alpha Ratio -2.83 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹11,575 31 Oct 22 ₹7,977 31 Oct 23 ₹8,694 31 Oct 24 ₹10,214 31 Oct 25 ₹14,039 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 11 Nov 25 Duration Returns 1 Month 4.5% 3 Month 17% 6 Month 31.8% 1 Year 36.3% 3 Year 17.8% 5 Year 5.7% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.48 Yr. Bharat Lahoti 1 Oct 21 4 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 26.88% Technology 24.89% Consumer Cyclical 15.64% Communication Services 12.05% Industrials 4.89% Energy 3.76% Consumer Defensive 2.43% Real Estate 1.91% Basic Materials 1.58% Health Care 1.21% Utility 0.91% Asset Allocation
Asset Class Value Cash 3.84% Equity 96.15% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹149 Cr 94,755 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹4 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (11 Nov 25) ₹25.9629 ↑ 0.20 (0.77 %) Net Assets (Cr) ₹147 on 31 Aug 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 1.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹14,436 31 Oct 22 ₹12,462 31 Oct 23 ₹14,067 31 Oct 24 ₹17,539 31 Oct 25 ₹23,603 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 11 Nov 25 Duration Returns 1 Month 1.7% 3 Month 5.6% 6 Month 14.5% 1 Year 34.4% 3 Year 22.8% 5 Year 15.9% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.4% 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.48 Yr. Bharat Lahoti 1 Oct 21 4 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 22.23% Industrials 16.88% Health Care 12.48% Technology 7.96% Energy 7.37% Consumer Defensive 6.65% Consumer Cyclical 5.6% Utility 4.3% Basic Materials 4.3% Communication Services 4.14% Asset Allocation
Asset Class Value Cash 8.04% Equity 91.89% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -97% ₹154 Cr 271,733
↑ 7,069 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹6 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (12 Nov 25) ₹21.1687 ↑ 0.46 (2.25 %) Net Assets (Cr) ₹79 on 31 Aug 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 0.63 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 Oct 20 ₹10,000 31 Oct 21 ₹15,056 31 Oct 22 ₹13,228 31 Oct 23 ₹15,861 31 Oct 24 ₹18,035 31 Oct 25 ₹22,705 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 11 Nov 25 Duration Returns 1 Month 3.1% 3 Month 7.8% 6 Month 17.9% 1 Year 31.8% 3 Year 18.3% 5 Year 14.8% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -5.1% 2023 20.5% 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% 2015 0.6% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.59 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 23.3% Financial Services 19.69% Health Care 11.96% Basic Materials 8.83% Energy 6.27% Technology 6.24% Consumer Defensive 6.13% Utility 4.79% Consumer Cyclical 4.19% Communication Services 3.32% Real Estate 1.19% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.91% Debt 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -97% ₹95 Cr 270,543
↑ 43,777 Triparty Repo
CBLO/Reverse Repo | -3% ₹3 Cr Net Receivables / (Payables)
CBLO | -1% -₹1 Cr 6. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (11 Nov 25) ₹30.439 ↑ 0.09 (0.28 %) Net Assets (Cr) ₹116 on 31 Aug 25 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.08 Information Ratio -0.54 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹12,075 31 Oct 22 ₹9,002 31 Oct 23 ₹9,976 31 Oct 24 ₹12,148 31 Oct 25 ₹16,059 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 25 Duration Returns 1 Month 2.6% 3 Month 13.8% 6 Month 30.2% 1 Year 30.9% 3 Year 18.7% 5 Year 8.4% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% 2015 -4.6% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.4 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 24.81% Financial Services 19.75% Consumer Cyclical 17.65% Communication Services 7.88% Basic Materials 7.39% Industrials 6.26% Health Care 4.85% Energy 4.08% Consumer Defensive 1.73% Utility 0.45% Asset Allocation
Asset Class Value Cash 5.15% Equity 94.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -97% ₹158 Cr 590,821
↑ 129,518 Triparty Repo
CBLO/Reverse Repo | -3% ₹6 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 Cr 7. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (10 Nov 25) ₹74.7578 ↑ 1.84 (2.53 %) Net Assets (Cr) ₹1,000 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 0.77 Information Ratio -0.62 Alpha Ratio -2.48 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹13,624 31 Oct 22 ₹13,108 31 Oct 23 ₹14,140 31 Oct 24 ₹17,846 31 Oct 25 ₹24,493 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 25 Duration Returns 1 Month 4.5% 3 Month 11.3% 6 Month 34.8% 1 Year 30.8% 3 Year 23.1% 5 Year 17.7% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.59 Yr. Data below for DSP US Flexible Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 33.17% Financial Services 17.01% Communication Services 14.3% Health Care 10.86% Consumer Cyclical 10.4% Industrials 6.24% Basic Materials 3.03% Energy 2.54% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.56% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹1,033 Cr 1,994,958
↓ -29,079 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹15 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 8. DSP World Energy Fund
DSP World Energy Fund
Growth Launch Date 14 Aug 09 NAV (11 Nov 25) ₹23.1626 ↑ 0.07 (0.31 %) Net Assets (Cr) ₹98 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,718 31 Oct 22 ₹13,622 31 Oct 23 ₹13,836 31 Oct 24 ₹16,187 31 Oct 25 ₹21,156 Returns for DSP World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 25 Duration Returns 1 Month 2.2% 3 Month 16.8% 6 Month 39.4% 1 Year 28.9% 3 Year 12.1% 5 Year 12.8% 10 Year 15 Year Since launch 5.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -6.8% 2023 12.9% 2022 -8.6% 2021 29.5% 2020 0% 2019 18.2% 2018 -11.3% 2017 -1.9% 2016 22.5% 2015 -20.9% Fund Manager information for DSP World Energy Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.59 Yr. Data below for DSP World Energy Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 32.09% Technology 31.55% Utility 23.9% Basic Materials 7.26% Asset Allocation
Asset Class Value Cash 5.16% Equity 94.8% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -99% ₹102 Cr 505,686
↓ -4,333 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr
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रिटर्न
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जोखिम कारक
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बाड़ा
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वैश्विक निधि कराधान
वैश्विक निधियों के लिए कराधान की तरह व्यवहार किया जाता हैडेट फंड. 3 साल से कम के शॉर्ट टर्म गेन पर मौजूदा के हिसाब से टैक्स लगता हैआय-निवेशक का टैक्स स्लैब। लंबी अवधि के लाभ पर बिना इंडेक्सेशन के 10 फीसदी और इंडेक्सेशन के साथ 20 फीसदी टैक्स लगता है।
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निष्कर्ष
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