2019 ലെ മികച്ച പ്രകടനം നടത്തുന്ന മികച്ച 10 ആഗോള ഫണ്ടുകൾ

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2019 ലെ മികച്ച പ്രകടനം കാഴ്ചവെച്ച മികച്ച 10 ആഗോള ഫണ്ടുകൾ
2019 ലെ മികച്ച പ്രകടനം കാഴ്ചവെച്ച അന്താരാഷ്ട്ര മ്യൂച്വൽ ഫണ്ടുകൾ
Top 10 Equity - Global Funds

2019 ലെ മികച്ച പ്രകടനം നടത്തുന്ന മികച്ച 10 ആഗോള ഫണ്ടുകൾ

Updated on January 4, 2025 , 500 views

ആഗോള അല്ലെങ്കിൽ അന്താരാഷ്ട്രമ്യൂച്വൽ ഫണ്ട് വിവിധ രാജ്യങ്ങളിൽ നിക്ഷേപം തേടുന്ന നിക്ഷേപകർക്ക് അനുയോജ്യമാണ്. ഈ സ്കീമുകൾ അവരുടെ ഫണ്ട് പണം വിവിധ മൂലധന വിപണികളിൽ അവരുടെ നേട്ടങ്ങൾ പ്രയോജനപ്പെടുത്തുന്നതിന് നിക്ഷേപിക്കുന്നു. വഴിആഗോള ഫണ്ട്, ആളുകൾക്ക് വിവിധ രാജ്യങ്ങളിലെ ഓഹരി വിപണിയിൽ നിക്ഷേപം നടത്താനും അവരുടെ നേട്ടങ്ങൾ പ്രയോജനപ്പെടുത്താനും കഴിയും. ആഗോള അല്ലെങ്കിൽ ചില സവിശേഷ സവിശേഷതകൾഅന്താരാഷ്ട്ര മ്യൂച്വൽ ഫണ്ടുകൾ ഇവ: കാലാകാലങ്ങളിൽ വ്യത്യാസപ്പെടാവുന്ന ഒന്നിലധികം പാരാമീറ്ററുകൾ അടിസ്ഥാനമാക്കിയാണ് ഇതിന്റെ വരുമാനം. അടുത്ത സവിശേഷത ആഗോള ഫണ്ടുകൾക്കെതിരായ ഒരു ഹെഡ്ജായി ഉപയോഗിക്കുന്നു എന്നതാണ്പണപ്പെരുപ്പം. അടുത്ത സവിശേഷത അതിൽ നികുതി ഏർപ്പെടുത്തലാണ്; അന്താരാഷ്ട്ര ഫണ്ടുകൾക്കുള്ള നിയമങ്ങൾ സമാനമാണ്ഡെറ്റ് ഫണ്ട്. ഈ സ്കീമുകളിൽ ആളുകൾക്ക് ദീർഘകാലത്തേക്ക് ആസ്വദിക്കാൻ കഴിയുംമൂലധന നേട്ടം നിക്ഷേപം മൂന്ന് വർഷത്തേക്ക് കൈവശം വച്ചാൽ മാത്രം. 2019 ൽ ആഗോള ഫണ്ടുകളുടെ പ്രകടനം മികച്ചതായിരുന്നു. അവർ നിക്ഷേപകർക്ക് നല്ല വരുമാനം നേടി. അതിനാൽ, വരുമാനത്തിന്റെ അടിസ്ഥാനത്തിൽ 2019 ലെ മികച്ചതും മികച്ചതുമായ ആഗോള ഫണ്ടുകളുടെ പ്രകടനം നമുക്ക് നോക്കാം.

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2019 ലെ മികച്ച പ്രകടനം കാഴ്ചവെച്ച മികച്ച 10 ആഗോള ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	2023 (%)	2022 (%)	2021 (%)	2020 (%)	2019 (%)
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹74.3956 ↑ 0.68	₹3,776	27.1	37.9	-30.3	17.9	45.2
Nippon India US Equity Opportunites Fund Growth	₹34.1148 ↑ 0.22	₹719	21.3	32.4	-19	22.2	22.4
DSP BlackRock US Flexible Equity Fund Growth	₹57.7023 ↓ -0.08	₹853	17.8	22	-5.9	24.2	22.6
DSP BlackRock World Gold Fund Growth	₹20.7575 ↑ 0.13	₹1,045	15.9	7	-7.7	-9	31.4
Edelweiss ASEAN Equity Off-shore Fund Growth	₹27.785 ↓ -0.06	₹95	14.5	-1.4	4.8	6.3	2.3
Franklin Asian Equity Fund Growth	₹28.7124 ↓ -0.06	₹245	14.4	0.7	-14.5	-5.9	25.8
Invesco India Feeder- Invesco Global Equity Income Fund Growth	₹26.3208 ↑ 0.31	₹26	13.7	27	-2.1	21	7.3
Sundaram Global Advantage Fund Growth	₹32.4036 ↑ 0.15	₹115	13.1	30.1	-15.4	18.5	21.4
DSP BlackRock Global Allocation Fund Growth	₹20.4907 ↓ -0.04	₹54	11.6	12.8	-6.6	7.3	21.2
ICICI Prudential US Bluechip Equity Fund Growth	₹62.42 ↑ 0.28	₹3,349	10.4	30.6	-7.1	22.5	18.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 25

2019 ലെ മികച്ച പ്രകടനം കാഴ്ചവെച്ച അന്താരാഷ്ട്ര മ്യൂച്വൽ ഫണ്ടുകൾ

1. Franklin India Feeder - Franklin U S Opportunities Fund

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 CAGR/Annualized return of 16.7% since its launch. Ranked 6 in Global category. Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund Growth
Launch Date	6 Feb 12
NAV (06 Jan 25)	₹74.3956 ↑ 0.68 (0.93 %)
Net Assets (Cr)	₹3,776 on 30 Nov 24
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.52
Sharpe Ratio	1.85
Information Ratio	-1.94
Alpha Ratio	-5.03
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 Dec 19	₹10,000
31 Dec 20	₹14,522
31 Dec 21	₹17,120
31 Dec 22	₹11,925
31 Dec 23	₹16,448
31 Dec 24	₹20,911

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

Duration	Returns
1 Month	-1.2%
3 Month	6.1%
6 Month	7.9%
1 Year	33.6%
3 Year	7.7%
5 Year	16%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	27.1%
2022	37.9%
2021	-30.3%
2020	17.9%
2019	45.2%
2018	34.2%
2017	6.5%
2016	18.1%
2015	-0.8%
2014	8.8%

Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.21 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Technology	41.35%
Health Care	10.96%
Consumer Cyclical	10.72%
Communication Services	10.6%
Industrials	8.47%
Financial Services	7.71%
Consumer Defensive	2.5%
Basic Materials	2.24%
Real Estate	0.55%
Utility	0.24%

Asset Allocation

Asset Class	Value
Cash	0.97%
Equity	98%
Other	0.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹3,730 Cr	4,454,735 ↑ 15,118
Call, Cash & Other Assets CBLO \| -	1%	₹46 Cr

2. Nippon India US Equity Opportunites Fund

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 CAGR/Annualized return of 13.9% since its launch. Return for 2024 was 21.3% , 2023 was 32.4% and 2022 was -19% .

Below is the key information for Nippon India US Equity Opportunites Fund

Nippon India US Equity Opportunites Fund Growth
Launch Date	23 Jul 15
NAV (03 Jan 25)	₹34.1148 ↑ 0.22 (0.65 %)
Net Assets (Cr)	₹719 on 30 Nov 24
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	High
Expense Ratio	2.4
Sharpe Ratio	1.7
Information Ratio	-1.21
Alpha Ratio	-6.21
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 Dec 19	₹10,000
31 Dec 20	₹12,240
31 Dec 21	₹14,952
31 Dec 22	₹12,110
31 Dec 23	₹16,031
31 Dec 24	₹19,438

Nippon India US Equity Opportunites Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Nippon India US Equity Opportunites Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

Duration	Returns
1 Month	-1.4%
3 Month	7.3%
6 Month	7.4%
1 Year	24%
3 Year	9.1%
5 Year	14.2%
10 Year
15 Year
Since launch	13.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	21.3%
2022	32.4%
2021	-19%
2020	22.2%
2019	22.4%
2018	31.8%
2017	7.7%
2016	16.9%
2015	8.2%
2014

Fund Manager information for Nippon India US Equity Opportunites Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.61 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Technology	27.19%
Consumer Cyclical	21.74%
Communication Services	14.44%
Financial Services	14.13%
Health Care	13.99%
Basic Materials	3.79%
Consumer Defensive	2.14%

Asset Allocation

Asset Class	Value
Cash	2.59%
Equity	97.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Amazon.com Inc (Consumer Cyclical) Equity, Since 31 Mar 19 \| AMZN	7%	₹53 Cr	30,353
Booking Holdings Inc (Consumer Cyclical) Equity, Since 31 Jul 15 \| BKNG	7%	₹51 Cr	1,164
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jan 23 \| TSM	6%	₹46 Cr	29,760
Meta Platforms Inc Class A (Communication Services) Equity, Since 31 Oct 16 \| META	6%	₹42 Cr	8,573
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 15 \| GOOGL	6%	₹40 Cr	27,895
Microsoft Corp (Technology) Equity, Since 30 Nov 18 \| MSFT	5%	₹39 Cr	10,796
Mastercard Inc Class A (Financial Services) Equity, Since 31 Jul 15 \| MA	5%	₹36 Cr	8,039
Charles Schwab Corp (Financial Services) Equity, Since 31 Jul 22 \| SCHW	5%	₹36 Cr	51,220
IQVIA Holdings Inc (Healthcare) Equity, Since 28 Feb 17 \| IQV	4%	₹31 Cr	18,522
Visa Inc Class A (Financial Services) Equity, Since 31 Jan 17 \| V	4%	₹30 Cr	11,107

3. DSP BlackRock US Flexible Equity Fund

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 CAGR/Annualized return of 15.2% since its launch. Ranked 3 in Global category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% .

Below is the key information for DSP BlackRock US Flexible Equity Fund

DSP BlackRock US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (03 Jan 25)	₹57.7023 ↓ -0.08 (-0.13 %)
Net Assets (Cr)	₹853 on 30 Nov 24
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	1.61
Information Ratio	-0.76
Alpha Ratio	-4.4
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 19	₹10,000
31 Dec 20	₹12,255
31 Dec 21	₹15,224
31 Dec 22	₹14,320
31 Dec 23	₹17,474
31 Dec 24	₹20,576

DSP BlackRock US Flexible Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for DSP BlackRock US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

Duration	Returns
1 Month	0.9%
3 Month	5.2%
6 Month	6%
1 Year	19.9%
3 Year	10.8%
5 Year	15.5%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.8%
2022	22%
2021	-5.9%
2020	24.2%
2019	22.6%
2018	27.5%
2017	-1.1%
2016	15.5%
2015	9.8%
2014	2.5%

Fund Manager information for DSP BlackRock US Flexible Equity Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	11.85 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Technology	33.34%
Health Care	14.46%
Financial Services	13.4%
Communication Services	11.74%
Consumer Cyclical	7.76%
Industrials	5.53%
Basic Materials	4.15%
Energy	3.31%
Consumer Defensive	2.14%
Real Estate	1.79%

Asset Allocation

Asset Class	Value
Cash	2.35%
Equity	97.63%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	99%	₹841 Cr	2,085,707 ↓ -96,219
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹14 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 Cr

4. DSP BlackRock World Gold Fund

"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 CAGR/Annualized return of 4.3% since its launch. Ranked 11 in Global category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund Growth
Launch Date	14 Sep 07
NAV (03 Jan 25)	₹20.7575 ↑ 0.13 (0.64 %)
Net Assets (Cr)	₹1,045 on 30 Nov 24
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	0.71
Information Ratio	-0.52
Alpha Ratio	2.6
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 19	₹10,000
31 Dec 20	₹13,141
31 Dec 21	₹11,960
31 Dec 22	₹11,045
31 Dec 23	₹11,815
31 Dec 24	₹13,698

DSP BlackRock World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

Duration	Returns
1 Month	-4.4%
3 Month	-7.1%
6 Month	7.1%
1 Year	25.6%
3 Year	6.2%
5 Year	7%
10 Year
15 Year
Since launch	4.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.9%
2022	7%
2021	-7.7%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%
2014	-18.5%

Fund Manager information for DSP BlackRock World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	11.84 Yr.

Data below for DSP BlackRock World Gold Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Basic Materials	93.09%

Asset Allocation

Asset Class	Value
Cash	3.02%
Equity	93.33%
Debt	0.01%
Other	3.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	82%	₹852 Cr	2,040,186 ↓ -25,142
VanEck Gold Miners ETF - \| GDX	17%	₹183 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹15 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹4 Cr

5. Edelweiss ASEAN Equity Off-shore Fund

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 CAGR/Annualized return of 7.9% since its launch. Ranked 18 in Global category. Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% .

Below is the key information for Edelweiss ASEAN Equity Off-shore Fund

Edelweiss ASEAN Equity Off-shore Fund Growth
Launch Date	1 Jul 11
NAV (03 Jan 25)	₹27.785 ↓ -0.06 (-0.22 %)
Net Assets (Cr)	₹95 on 30 Nov 24
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.42
Sharpe Ratio	1.1
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 19	₹10,000
31 Dec 20	₹10,234
31 Dec 21	₹10,883
31 Dec 22	₹11,402
31 Dec 23	₹11,241
31 Dec 24	₹12,874

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450 Invest Now

Returns for Edelweiss ASEAN Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

Duration	Returns
1 Month	-2%
3 Month	-2.4%
6 Month	11.8%
1 Year	15.5%
3 Year	5.7%
5 Year	5%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.5%
2022	-1.4%
2021	4.8%
2020	6.3%
2019	2.3%
2018	12%
2017	-2.1%
2016	21.9%
2015	9.6%
2014	-11.1%

Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	27 Sep 19	5.27 Yr.
Bharat Lahoti	1 Oct 21	3.25 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	49.05%
Industrials	9.52%
Real Estate	7.96%
Consumer Cyclical	7.74%
Communication Services	7.04%
Consumer Defensive	5.5%
Health Care	2.92%
Technology	2.51%
Utility	2.35%
Energy	2.21%
Basic Materials	1.45%

Asset Allocation

Asset Class	Value
Cash	1.73%
Equity	98.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM ASEAN Equity I (acc) USD Investment Fund \| -	100%	₹95 Cr	57,873
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	3%	₹3 Cr
Net Receivables/(Payables) CBLO \| -	3%	-₹3 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

6. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Franklin Asian Equity Fund is a Equity - Global fund was launched on 16 Jan 08. It is a fund with High risk and has given a CAGR/Annualized return of 6.4% since its launch. Ranked 1 in Global category. Return for 2024 was 14.4% , 2023 was 0.7% and 2022 was -14.5% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (03 Jan 25)	₹28.7124 ↓ -0.06 (-0.21 %)
Net Assets (Cr)	₹245 on 30 Nov 24
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.5
Sharpe Ratio	0.58
Information Ratio	0
Alpha Ratio	0
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 Dec 19	₹10,000
31 Dec 20	₹12,584
31 Dec 21	₹11,847
31 Dec 22	₹10,132
31 Dec 23	₹10,199
31 Dec 24	₹11,672

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701 Invest Now

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

Duration	Returns
1 Month	0.1%
3 Month	-4.1%
6 Month	3.1%
1 Year	17%
3 Year	-0.5%
5 Year	2.8%
10 Year
15 Year
Since launch	6.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.4%
2022	0.7%
2021	-14.5%
2020	-5.9%
2019	25.8%
2018	28.2%
2017	-13.6%
2016	35.5%
2015	7.2%
2014	-4.6%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.21 Yr.
Shyam Sriram	26 Sep 24	0.26 Yr.

Data below for Franklin Asian Equity Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Technology	23.54%
Financial Services	22.72%
Consumer Cyclical	21.97%
Industrials	8.58%
Consumer Defensive	7.85%
Communication Services	4.91%
Health Care	4.25%
Real Estate	3.21%
Basic Materials	1.09%

Asset Allocation

Asset Class	Value
Cash	1.9%
Equity	98.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	13%	₹32 Cr	122,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| ICICIBANK	6%	₹14 Cr	103,868
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| NNN	5%	₹12 Cr	27,900
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| HDFCBANK	4%	₹9 Cr	52,213
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	3%	₹8 Cr	296,717
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	3%	₹8 Cr	23,765
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	3%	₹7 Cr	19,650
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 09988	3%	₹7 Cr	79,604 ↓ -7,100
AIA Group Ltd (Financial Services) Equity, Since 31 Mar 12 \| 01299	3%	₹7 Cr	111,800
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| INDHOTEL	3%	₹7 Cr	85,863

7. Invesco India Feeder- Invesco Global Equity Income Fund

(Erstwhile Invesco India Global Equity Income Fund)

To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.

Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund was launched on 5 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 9.5% since its launch. Ranked 12 in Global category. Return for 2024 was 13.7% , 2023 was 27% and 2022 was -2.1% .

Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund

Invesco India Feeder- Invesco Global Equity Income Fund Growth
Launch Date	5 May 14
NAV (06 Jan 25)	₹26.3208 ↑ 0.31 (1.19 %)
Net Assets (Cr)	₹26 on 30 Nov 24
Category	Equity - Global
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.4
Sharpe Ratio	1.88
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 19	₹10,000
31 Dec 20	₹10,732
31 Dec 21	₹12,983
31 Dec 22	₹12,714
31 Dec 23	₹16,152
31 Dec 24	₹18,368

Invesco India Feeder- Invesco Global Equity Income Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Invesco India Feeder- Invesco Global Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

Duration	Returns
1 Month	-1.6%
3 Month	-0.2%
6 Month	7.5%
1 Year	18.7%
3 Year	12.8%
5 Year	13%
10 Year
15 Year
Since launch	9.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	13.7%
2022	27%
2021	-2.1%
2020	21%
2019	7.3%
2018	24.7%
2017	-7.5%
2016	13.2%
2015	2.6%
2014	4%

Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund

Name	Since	Tenure
Herin Shah	1 Aug 24	0.42 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	19.62%
Technology	17.23%
Industrials	17.02%
Health Care	10.13%
Consumer Cyclical	8.83%
Consumer Defensive	7.03%
Real Estate	4.87%
Communication Services	3.2%
Basic Materials	2.97%
Energy	1.77%

Asset Allocation

Asset Class	Value
Cash	1.36%
Equity	92.66%
Other	5.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco Global Equity Income C USD Acc Investment Fund \| -	99%	₹25 Cr	20,159 ↑ 832
Triparty Repo CBLO/Reverse Repo \| -	1%	₹0 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	₹0 Cr

8. Sundaram Global Advantage Fund

To achieve capital appreciation by investing in units of overseas mutual funds and exchange traded funds, domestic money market instruments. Income generation may only be a secondary objective.

Sundaram Global Advantage Fund is a Equity - Global fund was launched on 24 Aug 07. It is a fund with High risk and has given a CAGR/Annualized return of 7% since its launch. Ranked 28 in Global category. Return for 2024 was 13.1% , 2023 was 30.1% and 2022 was -15.4% .

Below is the key information for Sundaram Global Advantage Fund

Sundaram Global Advantage Fund Growth
Launch Date	24 Aug 07
NAV (03 Jan 25)	₹32.4036 ↑ 0.15 (0.47 %)
Net Assets (Cr)	₹115 on 30 Nov 24
Category	Equity - Global
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆
Risk	High
Expense Ratio	1.33
Sharpe Ratio	0.83
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹12,139
31 Dec 21	₹14,383
31 Dec 22	₹12,165
31 Dec 23	₹15,832
31 Dec 24	₹17,913

Sundaram Global Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Sundaram Global Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

Duration	Returns
1 Month	1.3%
3 Month	5.3%
6 Month	5%
1 Year	15.4%
3 Year	7.4%
5 Year	12.1%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	13.1%
2022	30.1%
2021	-15.4%
2020	18.5%
2019	21.4%
2018	17.6%
2017	-8.1%
2016	19.8%
2015	12.8%
2014	-14.2%

Fund Manager information for Sundaram Global Advantage Fund

Name	Since	Tenure
Rohit Seksaria	30 Dec 17	7.01 Yr.
Ashish Aggarwal	1 Jan 22	3 Yr.
Pathanjali Srinivasan	1 Apr 24	0.75 Yr.

Data below for Sundaram Global Advantage Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Technology	30.55%
Consumer Cyclical	26.4%
Financial Services	14.17%
Communication Services	13.79%
Consumer Defensive	7.36%
Industrials	3.64%

Asset Allocation

Asset Class	Value
Cash	4.08%
Equity	95.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sundaram Global Brand Master Investment Fund \| -	96%	₹110 Cr	8,557,595 ↓ -275,000
Treps CBLO/Reverse Repo \| -	4%	₹5 Cr
Cash And Other Net Current Assets Net Current Assets \| -	0%	₹0 Cr

9. DSP BlackRock Global Allocation Fund

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 CAGR/Annualized return of 7.2% since its launch. Ranked 26 in Global category. Return for 2024 was 11.6% , 2023 was 12.8% and 2022 was -6.6% .

Below is the key information for DSP BlackRock Global Allocation Fund

DSP BlackRock Global Allocation Fund Growth
Launch Date	21 Aug 14
NAV (03 Jan 25)	₹20.4907 ↓ -0.04 (-0.20 %)
Net Assets (Cr)	₹54 on 30 Nov 24
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	High
Expense Ratio	1.22
Sharpe Ratio	1.36
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 19	₹10,000
31 Dec 20	₹12,120
31 Dec 21	₹13,010
31 Dec 22	₹12,152
31 Dec 23	₹13,707
31 Dec 24	₹15,292

DSP BlackRock Global Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for DSP BlackRock Global Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

Duration	Returns
1 Month	-1.7%
3 Month	0.9%
6 Month	3.9%
1 Year	12.9%
3 Year	5.6%
5 Year	8.7%
10 Year
15 Year
Since launch	7.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.6%
2022	12.8%
2021	-6.6%
2020	7.3%
2019	21.2%
2018	18.3%
2017	-1.3%
2016	4.9%
2015	4.4%
2014	1.7%

Fund Manager information for DSP BlackRock Global Allocation Fund

Name	Since	Tenure
Jay Kothari	21 Aug 14	10.37 Yr.

Data below for DSP BlackRock Global Allocation Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Technology	15.02%
Financial Services	9.64%
Health Care	7.57%
Consumer Cyclical	7.1%
Industrials	5.89%
Communication Services	3.77%
Energy	3.01%
Basic Materials	2.5%
Consumer Defensive	2.49%
Utility	1.9%
Real Estate	1.07%

Asset Allocation

Asset Class	Value
Cash	12.92%
Equity	58.83%
Debt	27.17%
Other	0.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF Global Allocation I2 Investment Fund \| -	97%	₹53 Cr	67,470
iShares $ Treasury Bd 7-10y ETF USD Acc - \| -	1%	₹1 Cr	503
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹1 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

10. ICICI Prudential US Bluechip Equity Fund

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 CAGR/Annualized return of 15.8% since its launch. Ranked 7 in Global category. Return for 2024 was 10.4% , 2023 was 30.6% and 2022 was -7.1% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund Growth
Launch Date	6 Jul 12
NAV (03 Jan 25)	₹62.42 ↑ 0.28 (0.45 %)
Net Assets (Cr)	₹3,349 on 30 Nov 24
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.18
Sharpe Ratio	1.17
Information Ratio	-0.38
Alpha Ratio	-7.06
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 Dec 19	₹10,000
31 Dec 20	₹11,856
31 Dec 21	₹14,520
31 Dec 22	₹13,490
31 Dec 23	₹17,617
31 Dec 24	₹19,457

ICICI Prudential US Bluechip Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

Duration	Returns
1 Month	-3.5%
3 Month	-1.1%
6 Month	9.1%
1 Year	12.3%
3 Year	10%
5 Year	14.1%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10.4%
2022	30.6%
2021	-7.1%
2020	22.5%
2019	18.6%
2018	34.3%
2017	5.2%
2016	14.1%
2015	11.6%
2014	0.7%

Fund Manager information for ICICI Prudential US Bluechip Equity Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	0.3 Yr.
Sharmila D’mello	1 Jul 22	2.51 Yr.
Nitya Mishra	4 Nov 24	0.16 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Health Care	22.12%
Industrials	17.75%
Technology	16.76%
Consumer Defensive	12.86%
Financial Services	8.92%
Consumer Cyclical	7.05%
Communication Services	6.56%
Basic Materials	5.73%
Energy	0.61%

Asset Allocation

Asset Class	Value
Cash	1.64%
Equity	98.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Altria Group Inc (Consumer Defensive) Equity, Since 31 Dec 23 \| MO	3%	₹95 Cr	193,878
The Walt Disney Co (Communication Services) Equity, Since 31 Dec 21 \| WDP	3%	₹92 Cr	92,938
Gilead Sciences Inc (Healthcare) Equity, Since 31 Mar 23 \| GILD	3%	₹89 Cr	113,725
Bristol-Myers Squibb Co (Healthcare) Equity, Since 31 Dec 23 \| BMY	3%	₹87 Cr	174,712
U.S. Bancorp (Financial Services) Equity, Since 31 Mar 23 \| USB	3%	₹87 Cr	194,027
Corteva Inc (Basic Materials) Equity, Since 30 Jun 23 \| CTVA	3%	₹87 Cr	164,840
Kenvue Inc (Consumer Defensive) Equity, Since 31 Mar 24 \| KVUE	3%	₹86 Cr	423,060
MarketAxess Holdings Inc (Financial Services) Equity, Since 30 Jun 23 \| MKTX	2%	₹83 Cr	37,889
Adobe Inc (Technology) Equity, Since 31 Mar 24 \| ADBE	2%	₹82 Cr	18,748
Bio-Rad Laboratories Inc Class A (Healthcare) Equity, Since 30 Jun 24 \| BIO	2%	₹81 Cr	28,316

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.