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Table of Contents
- ആഗോള നിക്ഷേപങ്ങൾ- ആഗോള ഫണ്ടുകൾ
- മികച്ച 8 ആഗോള മ്യൂച്വൽ ഫണ്ടുകൾ FY 22 - 23
- ആഗോള ഫണ്ടുകളുടെ തനതായ സവിശേഷതകൾ
- ആഗോള ഫണ്ട് നികുതി
- ഗ്ലോബൽ ഫണ്ടുകളിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
- ഉപസംഹാരം
Top 8 Equity - Global Funds
- Franklin India Feeder - Franklin U S Opportunities Fund
- DSP BlackRock World Gold Fund
- Nippon India US Equity Opportunites Fund
- ICICI Prudential US Bluechip Equity Fund
- DSP BlackRock US Flexible Equity Fund
- Edelweiss ASEAN Equity Off-shore Fund
- DSP BlackRock Global Allocation Fund
- Aditya Birla Sun Life International Equity Fund - Plan A
8 മികച്ച പ്രകടനം നടത്തുന്ന ആഗോള മ്യൂച്വൽ ഫണ്ടുകൾ 2022
ഇക്കാലത്ത്, പല നിക്ഷേപകരും ഭൂമിശാസ്ത്രപരമായ അതിരുകളിലുടനീളം തങ്ങളുടെ നിക്ഷേപ പോർട്ട്ഫോളിയോ വൈവിധ്യവത്കരിക്കാൻ നോക്കുന്നു. അത്തരം നിക്ഷേപകർ ആഗോള ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നു! ആഗോള ഫണ്ടുകൾ ഒരു തരംമ്യൂച്വൽ ഫണ്ടുകൾ യു.എസ് ഉൾപ്പെടെയുള്ള രാജ്യങ്ങളിൽ നിക്ഷേപിക്കുന്ന ഈ ഫണ്ടുകൾ പ്രധാനമായും ലോകമെമ്പാടും വ്യാപിച്ചുകിടക്കുന്ന കമ്പനികളിൽ നിക്ഷേപിക്കുന്നു. പേര് സൂചിപ്പിക്കുന്നത് പോലെ, ഫണ്ട് അതിന്റെ സമീപനത്തിൽ ആഗോളമാണ്. ലോകത്തിന്റെ വിവിധ ഭാഗങ്ങളിലുള്ള ഹോൾഡിംഗുകൾ വൈവിധ്യവൽക്കരിക്കുക എന്നതാണ് ഇതിന്റെ ലക്ഷ്യം. ഈ ഫണ്ടിന്റെ ഒരേയൊരു പ്രധാന ഭാഗം അതിൽ രാജ്യത്തെ നിക്ഷേപങ്ങൾ ഉൾപ്പെടുത്തണം എന്നതാണ്നിക്ഷേപകൻ അതും.
ആഗോള ഫണ്ടുകൾ ഇന്ത്യൻ നിക്ഷേപകർക്ക് അന്താരാഷ്ട്ര അസറ്റ് വിപണികളിലേക്ക് ഒരു ജാലകം തുറക്കുകയും വൈവിധ്യവൽക്കരണം സുഗമമാക്കുകയും ചെയ്തു. അതിനാൽ, ഈ ഫണ്ടുകളുടെ മറ്റ് പ്രധാന സവിശേഷതകൾക്കൊപ്പം ഇന്ത്യയിലെ മികച്ച പ്രകടനം നടത്തുന്ന ആഗോള ഫണ്ടുകളും നോക്കുന്നത് ഒരുപോലെ പ്രധാനമാണ്.
ആഗോള നിക്ഷേപങ്ങൾ- ആഗോള ഫണ്ടുകൾ
നിക്ഷേപിക്കുന്നു ഇൻആഗോള മ്യൂച്വൽ ഫണ്ടുകൾ ഒരു സമർത്ഥമായ നീക്കം ആകാം. അന്താരാഷ്ട്ര വിപണിയിൽ ആഭ്യന്തര നിക്ഷേപകർക്ക് അവർ വൈവിധ്യമാർന്ന അവസരങ്ങൾ നൽകുന്നു. സ്വദേശി മുഖേനയാണ് നിക്ഷേപം നടത്തുന്നതെങ്കിലുംഎഎംസി, ഇത് ലോകമെമ്പാടുമുള്ള ചില വലിയ കമ്പനികൾക്ക് ഒരു എക്സ്പോഷർ നൽകുന്നു. പ്രധാനപ്പെട്ട ഒന്ന്നിക്ഷേപത്തിന്റെ നേട്ടങ്ങൾ ഈ ഫണ്ടിൽ നിങ്ങളുടെ നിക്ഷേപം ഒരു രാജ്യത്തേക്ക് മാത്രം കേന്ദ്രീകരിക്കപ്പെടുന്നില്ല, അന്താരാഷ്ട്ര വ്യാപാര സംഭവവികാസങ്ങളിൽ നിന്ന് നേട്ടങ്ങൾ നേടുന്നതിന് വിവിധ വിപണികളിൽ ഇത് വൈവിധ്യവത്കരിക്കപ്പെടുന്നു.
ഈ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിന് ലോകമെമ്പാടുമുള്ള വിപണികളെക്കുറിച്ചുള്ള ആഴത്തിലുള്ള അറിവ് ആവശ്യമാണ്. നിലവിലെ രാഷ്ട്രീയ-സാമ്പത്തിക സാഹചര്യത്തെക്കുറിച്ച് ഒരാൾ നിരന്തരം ബോധവാനായിരിക്കണം. മാത്രമല്ല, മനസ്സിലാക്കാനും ട്രാക്ക് സൂക്ഷിക്കാനും ഒരാൾ ബോധപൂർവമായ ശ്രമം നടത്തേണ്ടതായി വന്നേക്കാംസാമ്പത്തികശാസ്ത്രം ഒരു വിദേശിയിൽവിപണി.
ആഗോള ഫണ്ടുകൾ വഴി ഒന്നിലധികം വിപണികളിൽ നിക്ഷേപിക്കുന്നതിലൂടെ നിക്ഷേപകർക്ക് നല്ല ലാഭം നേടാനാകും, എന്നിരുന്നാലും, വരുന്ന അപകടസാധ്യത ഒഴിവാക്കരുത്. അന്താരാഷ്ട്ര സാഹചര്യങ്ങൾ, രാഷ്ട്രീയം മുതലായവയെ ആശ്രയിച്ച് യഥാർത്ഥ അപകടസാധ്യത വ്യത്യാസപ്പെടാം. ഒരു നിഷേധാത്മക രാഷ്ട്രീയ സാഹചര്യം പ്രത്യേക പ്രദേശത്തിന്റെ സാമ്പത്തിക അന്തരീക്ഷത്തെ ദോഷകരമായി ബാധിക്കും. ഭൂകമ്പങ്ങൾ, സുനാമികൾ, കലാപങ്ങൾ, യുദ്ധസമാനമായ സാഹചര്യങ്ങൾ തുടങ്ങിയ മനുഷ്യനിർമിത അതിക്രമങ്ങളും പ്രകൃതി ദുരന്തങ്ങളും ആഗോള ഫണ്ടുകളെ ബാധിക്കും.
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ഒരു ആഗോള ഫണ്ടിനുള്ള സമയ കാലയളവ് സാധാരണയായി കൂടുതലാണ്, അതായത് ദീർഘകാല നേട്ടങ്ങൾ നോക്കുന്ന നിക്ഷേപകർക്ക് ഈ ഫണ്ട് അനുയോജ്യമാണ്.
മികച്ച 8 ആഗോള മ്യൂച്വൽ ഫണ്ടുകൾ FY 22 - 23
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 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 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 An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets Aditya Birla Sun Life International Equity Fund - Plan A is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹73.2147
↓ -0.49 ₹3,514 500 7.3 12.8 35 6.4 16.4 16.8 37.9 DSP BlackRock World Gold Fund Growth ₹21.5898
↑ 0.44 ₹1,120 500 -1 12 31.9 7.3 10.2 4.6 7 Nippon India US Equity Opportunites Fund Growth ₹34.002
↓ -0.11 ₹679 100 7.5 10.6 27.4 9.8 14.5 14 32.4 ICICI Prudential US Bluechip Equity Fund Growth ₹64.46
↓ -0.02 ₹3,221 100 2.8 10.3 24.2 12.3 15.3 16.2 30.6 DSP BlackRock US Flexible Equity Fund Growth ₹56.5915
↑ 0.31 ₹853 500 2.9 6.2 21.5 11 15.7 15.1 22 Edelweiss ASEAN Equity Off-shore Fund Growth ₹28.051
↑ 0.07 ₹94 1,000 3.3 15 20.6 5.5 5.9 8 -1.4 DSP BlackRock Global Allocation Fund Growth ₹20.5947
↓ -0.02 ₹53 500 2.2 6.4 17.1 6 9.3 7.3 12.8 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹35.4086
↑ 0.11 ₹183 1,000 0.7 6.9 17.1 5.2 8.7 7.7 8.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 24 ആസ്തി >= 50 കോടി &അടിസ്ഥാനമാക്കി അടുക്കി1 വർഷത്തെ റിട്ടേൺ
1. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16.8% 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 (27 Nov 24) ₹73.2147 ↓ -0.49 (-0.67 %) Net Assets (Cr) ₹3,514 on 31 Oct 24 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio 1.87 Information Ratio -1.97 Alpha Ratio -5.52 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 27 Nov 24 Duration Returns 1 Month 2.9% 3 Month 7.3% 6 Month 12.8% 1 Year 35% 3 Year 6.4% 5 Year 16.4% 10 Year 15 Year Since launch 16.8% 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 3.04 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Oct 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 2. DSP BlackRock World Gold Fund
CAGR/Annualized return of 4.6% 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 (27 Nov 24) ₹21.5898 ↑ 0.44 (2.07 %) Net Assets (Cr) ₹1,120 on 31 Oct 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.24 Information Ratio -0.57 Alpha Ratio 2.15 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 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 27 Nov 24 Duration Returns 1 Month -8.5% 3 Month -1% 6 Month 12% 1 Year 31.9% 3 Year 7.3% 5 Year 10.2% 10 Year 15 Year Since launch 4.6% 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 11.68 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Basic Materials 92.73% Asset Allocation
Asset Class Value Cash 3.5% Equity 92.86% Debt 0.02% Other 3.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -81% ₹908 Cr 2,065,328
↑ 19,550 VanEck Gold Miners ETF
- | GDX17% ₹195 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹24 Cr Net Receivables/Payables
Net Current Assets | -1% -₹7 Cr 3. Nippon India US Equity Opportunites Fund
CAGR/Annualized return of 14% 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 (27 Nov 24) ₹34.002 ↓ -0.11 (-0.32 %) Net Assets (Cr) ₹679 on 31 Oct 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.4 Sharpe Ratio 1.71 Information Ratio -1.28 Alpha Ratio -7.03 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 27 Nov 24 Duration Returns 1 Month 4.5% 3 Month 7.5% 6 Month 10.6% 1 Year 27.4% 3 Year 9.8% 5 Year 14.5% 10 Year 15 Year Since launch 14% 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 6.44 Yr. Data below for Nippon India US Equity Opportunites Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Technology 27.66% Consumer Cyclical 20.69% Communication Services 14.63% Health Care 14.25% Financial Services 13.45% Basic Materials 3.8% Consumer Defensive 2.34% Asset Allocation
Asset Class Value Cash 3.17% Equity 96.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSM7% ₹48 Cr 29,760 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN7% ₹48 Cr 30,353
↓ -2,704 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG7% ₹46 Cr 1,164
↓ -150 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META6% ₹41 Cr 8,573
↓ -755 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL6% ₹40 Cr 27,895
↓ -2,963 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT5% ₹37 Cr 10,796
↓ -1,325 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA5% ₹34 Cr 8,039 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV5% ₹32 Cr 18,522
↓ -2,059 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW4% ₹31 Cr 51,220
↓ -5,357 Starbucks Corp (Consumer Cyclical)
Equity, Since 31 Mar 24 | SBUX4% ₹28 Cr 33,790
↓ -2,247 4. 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 (27 Nov 24) ₹64.46 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹3,221 on 31 Oct 24 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio 1.38 Information Ratio -0.38 Alpha Ratio -7.73 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 27 Nov 24 Duration Returns 1 Month 2.5% 3 Month 2.8% 6 Month 10.3% 1 Year 24.2% 3 Year 12.3% 5 Year 15.3% 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 0.13 Yr. Sharmila D’mello 1 Jul 22 2.34 Yr. Nitya Mishra 4 Nov 24 0 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Oct 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. 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 (27 Nov 24) ₹56.5915 ↑ 0.31 (0.55 %) Net Assets (Cr) ₹853 on 31 Oct 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 1.69 Information Ratio -0.52 Alpha Ratio -4.77 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 27 Nov 24 Duration Returns 1 Month 2.1% 3 Month 2.9% 6 Month 6.2% 1 Year 21.5% 3 Year 11% 5 Year 15.7% 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 11.68 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Technology 34.03% Health Care 15.69% Financial Services 13.07% Communication Services 12.46% Consumer Cyclical 7.85% Basic Materials 3.9% Industrials 3.34% Energy 3.23% Consumer Defensive 2.44% Real Estate 1.94% Asset Allocation
Asset Class Value Cash 2.06% Equity 97.93% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹844 Cr 2,181,927
↓ -16,788 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹11 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 6. 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 (28 Nov 24) ₹28.051 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹94 on 31 Oct 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 1.24 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 27 Nov 24 Duration Returns 1 Month 0% 3 Month 3.3% 6 Month 15% 1 Year 20.6% 3 Year 5.5% 5 Year 5.9% 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 5.1 Yr. Bharat Lahoti 1 Oct 21 3.09 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 49.21% Industrials 9.28% Consumer Cyclical 7.85% Real Estate 7.54% Communication Services 7.1% Consumer Defensive 3.82% Health Care 3.39% Technology 2.68% Utility 2.18% Basic Materials 2.14% Energy 1.7% Asset Allocation
Asset Class Value Cash 3.08% Equity 96.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹94 Cr 57,873
↑ 9,068 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -0% ₹0 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. DSP BlackRock Global Allocation Fund
CAGR/Annualized return of 7.3% 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 (28 Nov 24) ₹20.5947 ↓ -0.02 (-0.11 %) Net Assets (Cr) ₹53 on 31 Oct 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.22 Sharpe Ratio 1.5 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 19 ₹10,000 31 Oct 20 ₹11,443 31 Oct 21 ₹13,665 31 Oct 22 ₹12,296 31 Oct 23 ₹12,836 31 Oct 24 ₹15,557 Returns for DSP BlackRock Global Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 24 Duration Returns 1 Month 1.5% 3 Month 2.2% 6 Month 6.4% 1 Year 17.1% 3 Year 6% 5 Year 9.3% 10 Year 15 Year Since launch 7.3% 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 10.2 Yr. Data below for DSP BlackRock Global Allocation Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Technology 15.01% Financial Services 9.63% Health Care 7.57% Consumer Cyclical 7.09% Industrials 5.89% Communication Services 3.76% Energy 3.01% Basic Materials 2.5% Consumer Defensive 2.48% Utility 1.9% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 12.93% Equity 58.79% Debt 27.2% Other 0.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Global Allocation I2
Investment Fund | -97% ₹51 Cr 67,470
↓ -2,668 iShares $ Treasury Bd 7-10y ETF USD Acc
- | -1% ₹1 Cr 503 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹2 Cr Net Receivables/Payables
Net Current Assets | -3% -₹2 Cr 8. Aditya Birla Sun Life International Equity Fund - Plan A
CAGR/Annualized return of 7.7% since its launch. Ranked 36 in Global category. Return for 2023 was 8.6% , 2022 was -2.1% and 2021 was 13.5% . Aditya Birla Sun Life International Equity Fund - Plan A
Growth Launch Date 31 Oct 07 NAV (28 Nov 24) ₹35.4086 ↑ 0.11 (0.30 %) Net Assets (Cr) ₹183 on 31 Oct 24 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio 1.07 Information Ratio -1.19 Alpha Ratio -11.77 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,680 31 Oct 21 ₹13,652 31 Oct 22 ₹12,518 31 Oct 23 ₹12,448 31 Oct 24 ₹15,330 Returns for Aditya Birla Sun Life International Equity Fund - Plan A
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 24 Duration Returns 1 Month 0.3% 3 Month 0.7% 6 Month 6.9% 1 Year 17.1% 3 Year 5.2% 5 Year 8.7% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.6% 2022 -2.1% 2021 13.5% 2020 13.2% 2019 24.7% 2018 4.1% 2017 13.5% 2016 -2.1% 2015 0% 2014 1.7% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 25.49% Financial Services 19.78% Consumer Defensive 15.39% Health Care 13.6% Technology 12.55% Communication Services 5.22% Consumer Cyclical 4.22% Basic Materials 3.21% Asset Allocation
Asset Class Value Cash 0.54% Equity 99.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Singapore Exchange Ltd (Financial Services)
Equity, Since 31 Jul 23 | S682% ₹4 Cr 59,300 Tyler Technologies Inc (Technology)
Equity, Since 31 Jul 23 | TYL2% ₹4 Cr 900 Bank of New York Mellon Corp (Financial Services)
Equity, Since 30 Apr 21 | BK2% ₹4 Cr 7,100 Westpac Banking Corp (Financial Services)
Equity, Since 30 Apr 21 | WBC2% ₹4 Cr 23,200 TransUnion (Financial Services)
Equity, Since 29 Feb 24 | TRU2% ₹4 Cr 4,800 Kao Corp (Consumer Defensive)
Equity, Since 29 Feb 24 | 44522% ₹4 Cr 9,900 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Dec 21 | TSM2% ₹4 Cr 2,800 Sanofi SA (Healthcare)
Equity, Since 31 Dec 21 | SAN2% ₹4 Cr 4,200 London Stock Exchange Group PLC (Financial Services)
Equity, Since 30 Jun 22 | LSEG2% ₹4 Cr 3,500 Imperial Brands PLC (Consumer Defensive)
Equity, Since 31 Oct 21 | IMB2% ₹4 Cr 16,200
ആഗോള ഫണ്ടുകളുടെ തനതായ സവിശേഷതകൾ
ആഗോള മ്യൂച്വൽ ഫണ്ടുകളുടെ ചില സവിശേഷതകൾ ഇവയാണ്:
മടങ്ങുന്നു
ഇവിടെയുള്ള മടക്കം ഒന്നിലധികം പാരാമീറ്ററുകളെ ആശ്രയിച്ചിരിക്കുന്നു. അത് കാലാകാലങ്ങളിൽ വ്യത്യാസപ്പെടാം.
അപകട ഘടകം
രാജ്യ നിർദ്ദിഷ്‌ട മാക്രോ-ഇക്കണോമിക് റിസ്ക്, കറൻസി റിസ്ക്, റെഗുലേഷൻ റിസ്ക് അല്ലെങ്കിൽ ജിയോപൊളിറ്റിക്കൽ റിസ്ക് എന്നിങ്ങനെയുള്ള നിരവധി അപകടസാധ്യതകൾ ആഗോള ഫണ്ടുകളെ ബാധിച്ചേക്കാം. അതിനാൽ, നിക്ഷേപകർക്ക് ഈ ഫണ്ടിനെക്കുറിച്ച് സമഗ്രമായ അറിവുണ്ടെന്ന് ഉറപ്പാക്കണം.
ഹെഡ്ജ്
ആഗോള ഫണ്ടുകൾ ഒരു പ്രതിരോധമായി പ്രവർത്തിക്കുന്നുപണപ്പെരുപ്പം
ആഗോള ഫണ്ട് നികുതി
ആഗോള ഫണ്ടുകൾക്കുള്ള നികുതി ഇതുപോലെയാണ് പരിഗണിക്കുന്നത്ഡെറ്റ് ഫണ്ട്. 3 വർഷത്തിൽ താഴെയുള്ള ഹ്രസ്വകാല നേട്ടങ്ങൾക്ക് നിലവിലുള്ളതിന് അനുസൃതമായി നികുതി ചുമത്തുന്നുവരുമാനംനിക്ഷേപകന്റെ നികുതി സ്ലാബ്. ദീർഘകാല നേട്ടങ്ങൾക്ക് ഇൻഡെക്സേഷൻ ഇല്ലാതെ 10 ശതമാനവും ഇൻഡെക്സേഷനോടൊപ്പം 20 ശതമാനവും നികുതി ചുമത്തുന്നു.
ഗ്ലോബൽ ഫണ്ടുകളിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
ഉപസംഹാരം
ആഗോള ഫണ്ടുകളുടെ റിസ്ക് ലെവൽ നോക്കുമ്പോൾ, ആഗോള ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർ ഉയർന്ന നിലവാരം പുലർത്തണം.റിസ്ക് വിശപ്പ്. ഒരു ആഗോള ഫണ്ടിൽ നിക്ഷേപിക്കാനുള്ള ഏറ്റവും നല്ല മാർഗം എഎസ്.ഐ.പി. ഒരു വ്യവസ്ഥാപിതനിക്ഷേപ പദ്ധതി രൂപയുടെ-ചെലവ് ശരാശരിയിൽ നിന്ന് പ്രയോജനം നേടാം. കറൻസി നിരക്കിലെ ഏറ്റക്കുറച്ചിലുകളും ഇക്വിറ്റി മാർക്കറ്റുകളുടെ പ്രവചനാതീതമായ പെരുമാറ്റവും കാരണം ആഗോള ഫണ്ടുകളിൽ സംഭവിക്കാനിടയുള്ള ഇരട്ട ചാഞ്ചാട്ടത്തിൽ നിന്ന് നിങ്ങളെ തടയാനും ഇതിന് കഴിയും.
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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