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Table of Contents
- ಜಾಗತಿಕ ಹೂಡಿಕೆಗಳು- ಜಾಗತಿಕ ನಿಧಿಗಳು
- ಟಾಪ್ 8 ಅತ್ಯುತ್ತಮ ಜಾಗತಿಕ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು FY 22 - 23
- ಜಾಗತಿಕ ನಿಧಿಗಳ ವಿಶಿಷ್ಟ ಲಕ್ಷಣಗಳು
- ಜಾಗತಿಕ ನಿಧಿಗಳ ತೆರಿಗೆ
- ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಗ್ಲೋಬಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
- ತೀರ್ಮಾನ
Top 8 Equity - Global Funds
- DSP BlackRock World Gold Fund
- Franklin India Feeder - Franklin U S Opportunities Fund
- Nippon India US Equity Opportunites Fund
- ICICI Prudential US Bluechip Equity Fund
- Edelweiss Europe Dynamic Equity Off-shore Fund
- Nippon India Japan Equity Fund
- DSP BlackRock US Flexible Equity Fund
- Edelweiss ASEAN Equity Off-shore Fund
8 ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಜಾಗತಿಕ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 2022
ಇತ್ತೀಚಿನ ದಿನಗಳಲ್ಲಿ, ಅನೇಕ ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಹೂಡಿಕೆ ಬಂಡವಾಳವನ್ನು ಭೌಗೋಳಿಕ ಗಡಿಗಳಲ್ಲಿ ವೈವಿಧ್ಯಗೊಳಿಸಲು ನೋಡುತ್ತಾರೆ. ಅಂತಹ ಹೂಡಿಕೆದಾರರು ಜಾಗತಿಕ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತಾರೆ! ಜಾಗತಿಕ ನಿಧಿಗಳು ಒಂದು ವಿಧಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು US ಸೇರಿದಂತೆ ದೇಶಗಳಾದ್ಯಂತ ಹೂಡಿಕೆ ಮಾಡುವ ಈ ನಿಧಿಗಳು ಪ್ರಾಥಮಿಕವಾಗಿ ಪ್ರಪಂಚದಾದ್ಯಂತ ಹರಡಿರುವ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ. ಹೆಸರೇ ಸೂಚಿಸುವಂತೆ, ನಿಧಿಯು ಅದರ ವಿಧಾನದಲ್ಲಿ ಜಾಗತಿಕವಾಗಿದೆ. ಇದು ಪ್ರಪಂಚದ ವಿವಿಧ ಭಾಗಗಳಲ್ಲಿ ಹಿಡುವಳಿಗಳನ್ನು ವೈವಿಧ್ಯಗೊಳಿಸುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆ. ಈ ನಿಧಿಯ ಏಕೈಕ ಅತ್ಯಗತ್ಯ ಭಾಗವೆಂದರೆ ಅದು ದೇಶದಲ್ಲಿ ಹೂಡಿಕೆಗಳನ್ನು ಒಳಗೊಂಡಿರಬೇಕುಹೂಡಿಕೆದಾರ ತುಂಬಾ.
ಗ್ಲೋಬಲ್ ಫಂಡ್ಗಳು ಭಾರತೀಯ ಹೂಡಿಕೆದಾರರಿಗೆ ಅಂತರಾಷ್ಟ್ರೀಯ ಆಸ್ತಿ ಮಾರುಕಟ್ಟೆಗಳಿಗೆ ಒಂದು ಕಿಟಕಿಯನ್ನು ತೆರೆದಿವೆ ಮತ್ತು ವೈವಿಧ್ಯೀಕರಣವನ್ನು ಸುಗಮಗೊಳಿಸಿದೆ. ಆದ್ದರಿಂದ, ಈ ನಿಧಿಗಳ ಇತರ ಪ್ರಮುಖ ವೈಶಿಷ್ಟ್ಯಗಳೊಂದಿಗೆ ಭಾರತದಲ್ಲಿ ಉನ್ನತ ಪ್ರದರ್ಶನ ನೀಡುವ ಜಾಗತಿಕ ನಿಧಿಗಳನ್ನು ನೋಡುವುದು ಅಷ್ಟೇ ಮುಖ್ಯವಾಗುತ್ತದೆ.
ಜಾಗತಿಕ ಹೂಡಿಕೆಗಳು- ಜಾಗತಿಕ ನಿಧಿಗಳು
ಹೂಡಿಕೆ ಒಳಗೆಜಾಗತಿಕ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಒಂದು ಸ್ಮಾರ್ಟ್ ನಡೆಯಾಗಿರಬಹುದು. ಅವರು ಅಂತರರಾಷ್ಟ್ರೀಯ ಮಾರುಕಟ್ಟೆಗಳಲ್ಲಿ ದೇಶೀಯ ಹೂಡಿಕೆದಾರರಿಗೆ ವೈವಿಧ್ಯಮಯ ಅವಕಾಶವನ್ನು ನೀಡುತ್ತಾರೆ. ಹೂಡಿಕೆಯನ್ನು ದೇಶೀಯ ಮೂಲಕ ಸ್ಥಳೀಯವಾಗಿ ಮಾಡಲಾಗುತ್ತದೆAMC, ಇದು ಪ್ರಪಂಚದಾದ್ಯಂತದ ಕೆಲವು ದೊಡ್ಡ ಕಂಪನಿಗಳಿಗೆ ಮಾನ್ಯತೆಯನ್ನು ನೀಡುತ್ತದೆ. ಪ್ರಮುಖವಾದವುಗಳಲ್ಲಿ ಒಂದಾಗಿದೆಹೂಡಿಕೆಯ ಪ್ರಯೋಜನಗಳು ಈ ನಿಧಿಯಲ್ಲಿ ನಿಮ್ಮ ಹೂಡಿಕೆಯು ಕೇವಲ ಒಂದು ದೇಶಕ್ಕೆ ಕೇಂದ್ರೀಕೃತವಾಗಿಲ್ಲ, ಇದು ಅಂತರರಾಷ್ಟ್ರೀಯ ವ್ಯಾಪಾರದ ಬೆಳವಣಿಗೆಗಳಿಂದ ಪ್ರಯೋಜನಗಳನ್ನು ಗಳಿಸಲು ವಿವಿಧ ಮಾರುಕಟ್ಟೆಗಳಲ್ಲಿ ವೈವಿಧ್ಯಗೊಂಡಿದೆ.
ಈ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಪ್ರಪಂಚದಾದ್ಯಂತದ ಮಾರುಕಟ್ಟೆಗಳ ಆಳವಾದ ಜ್ಞಾನದ ಅಗತ್ಯವಿದೆ. ಪ್ರಸ್ತುತ ರಾಜಕೀಯ-ಆರ್ಥಿಕ ಸನ್ನಿವೇಶವನ್ನು ನಿರಂತರವಾಗಿ ತಿಳಿದುಕೊಳ್ಳಬೇಕು. ಇದಲ್ಲದೆ, ಒಬ್ಬರು ಅರ್ಥಮಾಡಿಕೊಳ್ಳಲು ಮತ್ತು ಟ್ರ್ಯಾಕ್ ಮಾಡಲು ಪ್ರಜ್ಞಾಪೂರ್ವಕ ಪ್ರಯತ್ನವನ್ನು ಮಾಡಬೇಕಾಗಬಹುದುಅರ್ಥಶಾಸ್ತ್ರ ವಿದೇಶದಲ್ಲಿಮಾರುಕಟ್ಟೆ.
ಜಾಗತಿಕ ನಿಧಿಗಳ ಮೂಲಕ ಬಹು ಮಾರುಕಟ್ಟೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ ಹೂಡಿಕೆದಾರರು ಉತ್ತಮ ಲಾಭವನ್ನು ಗಳಿಸಬಹುದು, ಆದಾಗ್ಯೂ, ಒಬ್ಬರು ಬರುವ ಅಪಾಯವನ್ನು ತಪ್ಪಿಸಬಾರದು. ಅಂತರರಾಷ್ಟ್ರೀಯ ಪರಿಸ್ಥಿತಿಗಳು, ರಾಜಕೀಯ ಇತ್ಯಾದಿಗಳನ್ನು ಅವಲಂಬಿಸಿ ನಿಜವಾದ ಅಪಾಯವು ಬದಲಾಗಬಹುದು. ನಕಾರಾತ್ಮಕ ರಾಜಕೀಯ ಸನ್ನಿವೇಶವು ನಿರ್ದಿಷ್ಟ ಪ್ರದೇಶದ ಆರ್ಥಿಕ ವಾತಾವರಣಕ್ಕೆ ಹಾನಿಯುಂಟುಮಾಡುತ್ತದೆ. ಭೂಕಂಪಗಳು, ಸುನಾಮಿಗಳು, ಗಲಭೆಗಳು ಮತ್ತು ಯುದ್ಧ-ತರಹದ ಸನ್ನಿವೇಶಗಳಂತಹ ಮಾನವ ನಿರ್ಮಿತ ದೌರ್ಜನ್ಯಗಳು ಮತ್ತು ನೈಸರ್ಗಿಕ ವಿಪತ್ತುಗಳೆರಡರಿಂದಲೂ ಜಾಗತಿಕ ನಿಧಿಗಳ ಮೇಲೆ ಪರಿಣಾಮ ಬೀರಬಹುದು.
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ಜಾಗತಿಕ ನಿಧಿಯ ಅವಧಿಯು ಸಾಮಾನ್ಯವಾಗಿ ಹೆಚ್ಚು, ಅಂದರೆ ಈ ನಿಧಿಯು ದೀರ್ಘಾವಧಿಯ ಲಾಭಗಳನ್ನು ನೋಡುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಸೂಕ್ತವಾಗಿದೆ.
ಟಾಪ್ 8 ಅತ್ಯುತ್ತಮ ಜಾಗತಿಕ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 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." 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 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 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 Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on The 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 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 ₹22.8227
↑ 0.00 ₹1,098 500 10.6 24.5 39.6 9.8 10.6 4.9 7 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹69.7732
↑ 0.62 ₹3,565 500 9.7 11.3 38.2 4.2 16.5 16.5 37.9 Nippon India US Equity Opportunites Fund Growth ₹32.431
↑ 0.28 ₹681 100 7.5 8 27.7 7.8 14.3 13.5 32.4 ICICI Prudential US Bluechip Equity Fund Growth ₹62.54
↑ 0.42 ₹3,336 100 5.3 8.7 25.4 10.2 15.6 16 30.6 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹19.3581
↑ 0.22 ₹78 1,000 4.5 4.2 24 7 11.1 6.3 17.3 Nippon India Japan Equity Fund Growth ₹18.4209
↓ -0.05 ₹273 100 -2.3 3.1 23 1.5 5.2 18.7 DSP BlackRock US Flexible Equity Fund Growth ₹54.7019
↑ 0.36 ₹872 500 4.5 5 22.9 9.5 15.5 14.9 22 Edelweiss ASEAN Equity Off-shore Fund Growth ₹27.808
↑ 0.05 ₹87 1,000 9.6 14 21 4.5 5.4 8 -1.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24 ಆಸ್ತಿ >= 50 ಕೋಟಿ & ಆಧರಿಸಿ ವಿಂಗಡಿಸಲಾಗಿದೆ1 ವರ್ಷದ ರಿಟರ್ನ್
1. DSP BlackRock World Gold Fund
CAGR/Annualized return of 4.9% 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 (04 Nov 24) ₹22.8227 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,098 on 30 Sep 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.33 Information Ratio -0.55 Alpha Ratio -2.56 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 19 ₹10,000 31 Oct 20 ₹14,050 31 Oct 21 ₹12,675 31 Oct 22 ₹9,745 31 Oct 23 ₹11,513 31 Oct 24 ₹16,462 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24 Duration Returns 1 Month 2.1% 3 Month 10.6% 6 Month 24.5% 1 Year 39.6% 3 Year 9.8% 5 Year 10.6% 10 Year 15 Year Since launch 4.9% 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 11.59 Yr. Data below for DSP BlackRock World Gold Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Basic Materials 93.52% Asset Allocation
Asset Class Value Cash 2.46% Equity 93.9% Debt 0% Other 3.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -80% ₹880 Cr 2,045,778
↓ -30,051 VanEck Gold Miners ETF
- | GDX17% ₹191 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹30 Cr Net Receivables/Payables
Net Current Assets | -0% -₹4 Cr 2. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16.5% 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 (04 Nov 24) ₹69.7732 ↑ 0.62 (0.89 %) Net Assets (Cr) ₹3,565 on 30 Sep 24 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio 1.73 Information Ratio -2.05 Alpha Ratio -5.35 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 Oct 19 ₹10,000 31 Oct 20 ₹13,847 31 Oct 21 ₹18,965 31 Oct 22 ₹13,165 31 Oct 23 ₹14,888 31 Oct 24 ₹21,350 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 4 Nov 24 Duration Returns 1 Month -0.6% 3 Month 9.7% 6 Month 11.3% 1 Year 38.2% 3 Year 4.2% 5 Year 16.5% 10 Year 15 Year Since launch 16.5% 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 2.96 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Technology 41.12% Health Care 13.91% Consumer Cyclical 10.57% Communication Services 10.35% Financial Services 7.73% Industrials 7.06% Basic Materials 2.37% Consumer Defensive 2.05% Real Estate 0.54% Asset Allocation
Asset Class Value Cash 0.78% Equity 98.27% Other 0.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,535 Cr 4,466,165
↓ -61,712 Call, Cash & Other Assets
CBLO | -1% ₹30 Cr 3. Nippon India US Equity Opportunites Fund
CAGR/Annualized return of 13.5% 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 (04 Nov 24) ₹32.431 ↑ 0.28 (0.87 %) Net Assets (Cr) ₹681 on 30 Sep 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.4 Sharpe Ratio 1.58 Information Ratio -1.53 Alpha Ratio -6.43 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 Oct 19 ₹10,000 31 Oct 20 ₹11,288 31 Oct 21 ₹15,643 31 Oct 22 ₹13,024 31 Oct 23 ₹14,755 31 Oct 24 ₹19,500 Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24 Duration Returns 1 Month 1% 3 Month 7.5% 6 Month 8% 1 Year 27.7% 3 Year 7.8% 5 Year 14.3% 10 Year 15 Year Since launch 13.5% 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 6.36 Yr. Data below for Nippon India US Equity Opportunites Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Technology 26.38% Consumer Cyclical 22.09% Health Care 17.06% Communication Services 15.98% Financial Services 13.14% Basic Materials 4.14% Asset Allocation
Asset Class Value Cash 1.2% Equity 98.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN8% ₹52 Cr 33,057
↓ -425 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG7% ₹46 Cr 1,314
↓ -16 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META7% ₹45 Cr 9,328
↓ -118 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT6% ₹44 Cr 12,121
↓ -153 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSM6% ₹43 Cr 29,760 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL6% ₹43 Cr 30,858
↓ -396 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV6% ₹41 Cr 20,581
↓ -272 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA5% ₹33 Cr 8,039
↓ -102 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW5% ₹31 Cr 56,577
↓ -728 Starbucks Corp (Consumer Cyclical)
Equity, Since 31 Mar 24 | SBUX4% ₹29 Cr 36,037
↓ -454 4. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized return of 16% 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 (04 Nov 24) ₹62.54 ↑ 0.42 (0.68 %) Net Assets (Cr) ₹3,336 on 30 Sep 24 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio 1.2 Information Ratio -0.42 Alpha Ratio -8.97 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 Oct 19 ₹10,000 31 Oct 20 ₹10,892 31 Oct 21 ₹15,439 31 Oct 22 ₹14,049 31 Oct 23 ₹16,001 31 Oct 24 ₹20,755 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24 Duration Returns 1 Month -1.5% 3 Month 5.3% 6 Month 8.7% 1 Year 25.4% 3 Year 10.2% 5 Year 15.6% 10 Year 15 Year Since launch 16% 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 0.05 Yr. Sharmila D’mello 1 Jul 22 2.25 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Health Care 22.1% Industrials 18.3% Technology 15.74% Consumer Defensive 13.18% Financial Services 8.19% Consumer Cyclical 7.26% Communication Services 6.43% Basic Materials 6.06% Energy 0.62% Asset Allocation
Asset Class Value Cash 2.13% Equity 97.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity International Flavors & Fragrances Inc (Basic Materials)
Equity, Since 30 Sep 22 | IFF3% ₹85 Cr 96,486
↓ -7,700 Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCSA3% ₹84 Cr 240,218 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹83 Cr 99,917
↑ 4,500 Altria Group Inc (Consumer Defensive)
Equity, Since 31 Dec 23 | MO2% ₹83 Cr 193,878
↑ 11,500 Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE2% ₹83 Cr 111,580 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE2% ₹82 Cr 423,060
↓ -52,500 Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFE2% ₹82 Cr 337,963 Adobe Inc (Technology)
Equity, Since 31 Mar 24 | ADBE2% ₹81 Cr 18,748
↑ 1,135 MarketAxess Holdings Inc (Financial Services)
Equity, Since 30 Jun 23 | MKTX2% ₹81 Cr 37,889
↓ -5,400 Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA2% ₹81 Cr 164,840 5. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized return of 6.3% 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 (04 Nov 24) ₹19.3581 ↑ 0.22 (1.13 %) Net Assets (Cr) ₹78 on 30 Sep 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 1.25 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 19 ₹10,000 31 Oct 20 ₹9,675 31 Oct 21 ₹13,967 31 Oct 22 ₹12,056 31 Oct 23 ₹13,610 31 Oct 24 ₹16,968 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 4 Nov 24 Duration Returns 1 Month -1.6% 3 Month 4.5% 6 Month 4.2% 1 Year 24% 3 Year 7% 5 Year 11.1% 10 Year 15 Year Since launch 6.3% 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 6.48 Yr. Bharat Lahoti 1 Oct 21 3 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 19.58% Industrials 18.02% Energy 11.76% Consumer Cyclical 10.29% Health Care 10.2% Consumer Defensive 8.01% Communication Services 6.18% Technology 5.93% Basic Materials 4.79% Utility 3.01% Real Estate 1.02% Asset Allocation
Asset Class Value Cash 0.1% Equity 98.78% Other 1.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -99% ₹77 Cr 172,446 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Nippon India Japan Equity Fund
CAGR/Annualized return of 5.2% since its launch. Ranked 9 in Global category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (05 Nov 24) ₹18.4209 ↓ -0.05 (-0.26 %) Net Assets (Cr) ₹273 on 30 Sep 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 1.12 Information Ratio -1.02 Alpha Ratio 1.56 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 Oct 20 ₹9,972 31 Oct 21 ₹12,486 31 Oct 22 ₹9,423 31 Oct 23 ₹10,597 31 Oct 24 ₹13,037 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24 Duration Returns 1 Month -5.7% 3 Month -2.3% 6 Month 3.1% 1 Year 23% 3 Year 1.5% 5 Year 10 Year 15 Year Since launch 5.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 6.36 Yr. Data below for Nippon India Japan Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 29.14% Consumer Cyclical 15.11% Technology 12.56% Financial Services 11.72% Consumer Defensive 8.96% Communication Services 5.9% Real Estate 5.68% Basic Materials 3.16% Asset Allocation
Asset Class Value Cash 7.78% Equity 92.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Daikin Industries Ltd (Industrials)
Equity, Since 30 Jun 16 | 63673% ₹9 Cr 8,000
↑ 1,000 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹9 Cr 41,200
↓ -5,800 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80353% ₹9 Cr 6,100
↑ 1,000 Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 91013% ₹9 Cr 29,400
↓ -3,400 Mitsui & Co Ltd (Industrials)
Equity, Since 30 Jun 24 | 80313% ₹9 Cr 48,100
↑ 500 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65323% ₹9 Cr 28,200
↓ -8,400 Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 63013% ₹9 Cr 37,200
↑ 3,400 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹9 Cr 3,100
↓ -300 SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 62733% ₹9 Cr 2,300
↑ 200 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹9 Cr 24,400
↓ -300 7. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 3 in Global category. Return for 2023 was 22% , 2022 was -5.9% and 2021 was 24.2% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (04 Nov 24) ₹54.7019 ↑ 0.36 (0.67 %) Net Assets (Cr) ₹872 on 30 Sep 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 1.37 Information Ratio -0.65 Alpha Ratio -6.17 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 19 ₹10,000 31 Oct 20 ₹11,618 31 Oct 21 ₹15,829 31 Oct 22 ₹15,229 31 Oct 23 ₹16,428 31 Oct 24 ₹20,733 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24 Duration Returns 1 Month -0.9% 3 Month 4.5% 6 Month 5% 1 Year 22.9% 3 Year 9.5% 5 Year 15.5% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% 2014 13.1% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.59 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 30 Sep 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 8. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 8% 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 (04 Nov 24) ₹27.808 ↑ 0.05 (0.19 %) Net Assets (Cr) ₹87 on 30 Sep 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 1.13 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 19 ₹10,000 31 Oct 20 ₹8,539 31 Oct 21 ₹11,544 31 Oct 22 ₹10,625 31 Oct 23 ₹10,536 31 Oct 24 ₹13,023 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24 Duration Returns 1 Month -1.9% 3 Month 9.6% 6 Month 14% 1 Year 21% 3 Year 4.5% 5 Year 5.4% 10 Year 15 Year Since launch 8% 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 5.02 Yr. Bharat Lahoti 1 Oct 21 3 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 47.8% Industrials 8.05% Communication Services 7.46% Real Estate 7.06% Consumer Cyclical 6.35% Consumer Defensive 4.07% Health Care 3.52% Technology 2.68% Utility 2.06% Energy 1.91% Basic Materials 0.99% Asset Allocation
Asset Class Value Cash 8.04% Equity 91.94% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -95% ₹82 Cr 48,805 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -5% ₹4 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
ಜಾಗತಿಕ ನಿಧಿಗಳ ವಿಶಿಷ್ಟ ಲಕ್ಷಣಗಳು
ಜಾಗತಿಕ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳ ಕೆಲವು ವೈಶಿಷ್ಟ್ಯಗಳು:
ಹಿಂತಿರುಗಿಸುತ್ತದೆ
ಇಲ್ಲಿ ಹಿಂತಿರುಗುವಿಕೆಯು ಬಹು ನಿಯತಾಂಕಗಳನ್ನು ಅವಲಂಬಿಸಿರುತ್ತದೆ. ಇದು ಕಾಲಕಾಲಕ್ಕೆ ಬದಲಾಗಬಹುದು.
ಅಪಾಯದ ಅಂಶ
ಜಾಗತಿಕ ನಿಧಿಗಳು ದೇಶದ ನಿರ್ದಿಷ್ಟ ಸ್ಥೂಲ-ಆರ್ಥಿಕ ಅಪಾಯ, ಕರೆನ್ಸಿ ಅಪಾಯ, ನಿಯಂತ್ರಣ ಅಪಾಯ ಅಥವಾ ಭೌಗೋಳಿಕ ರಾಜಕೀಯ ಅಪಾಯದಂತಹ ಅನೇಕ ಅಪಾಯಗಳಿಂದ ಪ್ರಭಾವಿತವಾಗಬಹುದು. ಹೀಗಾಗಿ, ಹೂಡಿಕೆದಾರರು ಈ ನಿಧಿಯ ಬಗ್ಗೆ ಸಂಪೂರ್ಣ ಜ್ಞಾನವನ್ನು ಹೊಂದಿದ್ದಾರೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಬೇಕು.
ಹೆಡ್ಜ್
ಗ್ಲೋಬಲ್ ಫಂಡ್ಗಳು ವಿರುದ್ಧ ಹೆಡ್ಜ್ ಆಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುತ್ತವೆಹಣದುಬ್ಬರ
ಜಾಗತಿಕ ನಿಧಿಗಳ ತೆರಿಗೆ
ಜಾಗತಿಕ ನಿಧಿಗಳಿಗೆ ತೆರಿಗೆಯನ್ನು ಹಾಗೆ ಪರಿಗಣಿಸಲಾಗುತ್ತದೆಸಾಲ ನಿಧಿ. 3 ವರ್ಷಗಳಿಗಿಂತ ಕಡಿಮೆ ಇರುವ ಅಲ್ಪಾವಧಿಯ ಲಾಭಗಳಿಗೆ ಅಸ್ತಿತ್ವದಲ್ಲಿರುವ ಪ್ರಕಾರ ತೆರಿಗೆ ವಿಧಿಸಲಾಗುತ್ತದೆಆದಾಯ- ಹೂಡಿಕೆದಾರರ ತೆರಿಗೆ ಸ್ಲ್ಯಾಬ್. ದೀರ್ಘಾವಧಿಯ ಲಾಭಗಳಿಗೆ ಸೂಚ್ಯಂಕವಿಲ್ಲದೆ 10 ಪ್ರತಿಶತ ಮತ್ತು ಸೂಚ್ಯಂಕದೊಂದಿಗೆ 20 ಪ್ರತಿಶತ ತೆರಿಗೆ ವಿಧಿಸಲಾಗುತ್ತದೆ.
ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಗ್ಲೋಬಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
Fincash.com ನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.
ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ
ದಾಖಲೆಗಳನ್ನು ಅಪ್‌ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!
ತೀರ್ಮಾನ
ಜಾಗತಿಕ ನಿಧಿಗಳ ಅಪಾಯದ ಮಟ್ಟವನ್ನು ನೋಡುವಾಗ, ಜಾಗತಿಕ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ಹೆಚ್ಚಿನದನ್ನು ಹೊಂದಿರಬೇಕು.ಅಪಾಯದ ಹಸಿವು. ಜಾಗತಿಕ ನಿಧಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ತಮ ಮಾರ್ಗವೆಂದರೆ aSIP. ಒಂದು ವ್ಯವಸ್ಥಿತಹೂಡಿಕೆ ಯೋಜನೆ ರೂಪಾಯಿ-ವೆಚ್ಚದ ಸರಾಸರಿಯಿಂದ ಪ್ರಯೋಜನ ಪಡೆಯಬಹುದು. ಕರೆನ್ಸಿ ದರದ ಏರಿಳಿತಗಳು ಮತ್ತು ಈಕ್ವಿಟಿ ಮಾರುಕಟ್ಟೆಗಳ ಅನಿರೀಕ್ಷಿತ ನಡವಳಿಕೆಯಿಂದಾಗಿ ಜಾಗತಿಕ ಫಂಡ್‌ಗಳಲ್ಲಿ ಸಂಭವಿಸಬಹುದಾದ ಎರಡು ಚಂಚಲತೆಯಿಂದ ಇದು ನಿಮ್ಮನ್ನು ತಡೆಯಬಹುದು.
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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