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वर वर्णन केल्याप्रमाणे, ग्लोबल म्युच्युअल फंड हे एक गुंतवणुकीचे साधन आहे जे तुम्हाला आंतरराष्ट्रीय बाजारात गुंतवणूक करण्यास अनुमती देते. सोप्या भाषेत सांगायचे तर, ग्लोबल म्युच्युअल फंडाचे वर्णन म्युच्युअल/एक्सचेंज-ट्रेडेड फंड म्हणून केले जाऊ शकते जे प्रामुख्याने जगभरात पसरलेल्या कंपन्या/उद्योगांमध्ये गुंतवणूक करते.
नाही! आणि येथे एक महत्त्वाचा फरक आहे की प्रत्येकगुंतवणूकदार समजून घेतले पाहिजे. इंटरनॅशनल म्युच्युअल फंड फक्त परदेशी बाजारात गुंतवणूक करतो आणि गुंतवणूकदाराच्या घरात गुंतवणूक करत नाहीबाजार.
दुसरीकडे, ग्लोबल फंड सर्व उपलब्ध बाजारपेठांमध्ये गुंतवणूक करेल; गुंतवणूकदाराच्या स्वतःच्या देशासह.
उदाहरणार्थ, जर एखादी ट्रेडिंग कंपनी असेल जी आशिया आणि मध्यपूर्वेतील बाजारपेठांमध्ये गुंतवणूक करत असेल आणि तरीही भारतीय बाजारपेठेसाठी काही विशिष्ट गुंतवणूक बाजूला ठेवली असेल, तर ती अगदी ग्लोबल म्युच्युअल फंडाप्रमाणे कार्य करेल. तथापि, जर ही ट्रेडिंग कंपनी भारत वगळता जगभरातील सर्व देशांमध्ये गुंतवणूक करणार असेल तर आम्ही करूकॉल करा तो एकआंतरराष्ट्रीय निधी.
जागतिकम्युच्युअल फंड जे गुंतवणूकदार त्यांच्या पोर्टफोलिओमध्ये विविधता आणू पाहत आहेत त्यांच्यासाठी उत्तम आहेत. विविधीकरणामुळे जोखीम व्यवस्थापनात मदत होते आणिगुंतवणूक अनेक मार्केटमध्ये तुम्ही जास्त नफा कमवू शकता. ग्लोबल म्युच्युअल फंडामध्ये गुंतवणुकीचा कालावधी सामान्यतः जास्त असतो, त्यामुळे दीर्घकालीन गुंतवणुकीसाठी तो योग्य उमेदवार बनतो.
ग्लोबल म्युच्युअल फंडाची काही विशिष्ट वैशिष्ट्ये खाली हायलाइट केली आहेत:
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*निव्वळ मालमत्ता असलेले निधी ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. ICICI Prudential Global Stable Equity Fund is a Equity - Global fund was launched on 13 Sep 13. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Global Stable Equity Fund Returns up to 1 year are on The investment objective of the Scheme is to provide long term capital appreciation by predominantly investing in overseas mutual fund schemes, and a certain portion of its corpus in Money Market Securities and/or units of Money Market / Liquid Schemes of Principal Mutual Fund. Principal Global Opportunities Fund is a Equity - Global fund was launched on 29 Mar 04. It is a fund with High risk and has given a Below is the key information for Principal Global Opportunities Fund Returns up to 1 year are on 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 Below is the key information for Sundaram Global Advantage 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. Kotak Global Emerging Market Fund is a Equity - Global fund was launched on 26 Sep 07. It is a fund with High risk and has given a Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on (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 Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on 10 कोटी
अधिकचे आणि मागील तीन वर्षांच्या रिटर्नवर क्रमवारी लावलेले.1. ICICI Prudential Global Stable Equity Fund
CAGR/Annualized
return of 8.9% since its launch. Ranked 10 in Global
category. Return for 2023 was 11.7% , 2022 was 3.2% and 2021 was 19.7% . ICICI Prudential Global Stable Equity Fund
Growth Launch Date 13 Sep 13 NAV (31 Oct 24) ₹25.81 ↓ -0.20 (-0.77 %) Net Assets (Cr) ₹125 on 30 Sep 24 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 0.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,559 31 Oct 21 ₹12,793 31 Oct 22 ₹12,744 31 Oct 23 ₹13,538 31 Oct 24 ₹16,021 Returns for ICICI Prudential Global Stable Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -3.2% 3 Month 2.4% 6 Month 7.1% 1 Year 18.3% 3 Year 7.8% 5 Year 9.9% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.7% 2022 3.2% 2021 19.7% 2020 2.9% 2019 23% 2018 -0.9% 2017 7.2% 2016 7.3% 2015 5% 2014 11.8% Fund Manager information for ICICI Prudential Global Stable Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.05 Yr. Sharmila D’mello 1 Apr 22 2.5 Yr. Data below for ICICI Prudential Global Stable Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Health Care 21.26% Consumer Defensive 16.66% Communication Services 16.09% Technology 13.98% Utility 8.5% Consumer Cyclical 7.44% Industrials 6.31% Financial Services 6.3% Basic Materials 1.16% Real Estate 0.54% Asset Allocation
Asset Class Value Cash 1.75% Equity 98.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nordea 1 - Global Stable Equity Z USD
Investment Fund | -100% ₹125 Cr 338,266
↓ -1,794 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr 2. Principal Global Opportunities Fund
CAGR/Annualized
return of 9.2% since its launch. Ranked 8 in Global
category. . Principal Global Opportunities Fund
Growth Launch Date 29 Mar 04 NAV (31 Dec 21) ₹47.4362 ↓ -0.04 (-0.09 %) Net Assets (Cr) ₹38 on 30 Nov 21 Category Equity - Global AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 2.31 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 2,000 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 ₹10,666 31 Oct 21 ₹15,929 Returns for Principal Global Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month 0% 3 Month 2.9% 6 Month 3.1% 1 Year 25.8% 3 Year 24.8% 5 Year 16.5% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Principal Global Opportunities Fund
Name Since Tenure Data below for Principal Global Opportunities Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Sundaram Global Advantage Fund
CAGR/Annualized
return of 6.8% since its launch. Ranked 28 in Global
category. Return for 2023 was 30.1% , 2022 was -15.4% and 2021 was 18.5% . Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (30 Oct 24) ₹30.813 ↓ -0.06 (-0.19 %) Net Assets (Cr) ₹114 on 30 Sep 24 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.33 Sharpe Ratio 1.18 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 Oct 19 ₹10,000 31 Oct 20 ₹11,161 31 Oct 21 ₹15,082 31 Oct 22 ₹12,462 31 Oct 23 ₹14,799 31 Oct 24 ₹17,989 Returns for Sundaram Global Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -1.8% 3 Month 1.7% 6 Month 4.6% 1 Year 22% 3 Year 6.1% 5 Year 12.4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.1% 2022 -15.4% 2021 18.5% 2020 21.4% 2019 17.6% 2018 -8.1% 2017 19.8% 2016 12.8% 2015 -14.2% 2014 -3.6% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 6.76 Yr. Ashish Aggarwal 1 Jan 22 2.75 Yr. Data below for Sundaram Global Advantage Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Technology 31.62% Consumer Cyclical 24.86% Communication Services 13.96% Financial Services 13.85% Consumer Defensive 8.57% Industrials 3.99% Asset Allocation
Asset Class Value Cash 3.15% Equity 96.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -97% ₹111 Cr 8,832,595 Treps
CBLO/Reverse Repo | -3% ₹4 Cr Cash And Other Net Current Assets
CBLO | -0% ₹0 Cr 4. Kotak Global Emerging Market Fund
CAGR/Annualized
return of 5% since its launch. Ranked 17 in Global
category. Return for 2023 was 10.8% , 2022 was -15% and 2021 was -0.5% . Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (31 Oct 24) ₹23.052 ↓ -0.15 (-0.66 %) Net Assets (Cr) ₹93 on 30 Sep 24 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.66 Sharpe Ratio 1.26 Information Ratio -0.55 Alpha Ratio -0.41 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 19 ₹10,000 31 Oct 20 ₹11,767 31 Oct 21 ₹14,208 31 Oct 22 ₹10,592 31 Oct 23 ₹11,739 31 Oct 24 ₹14,294 Returns for Kotak Global Emerging Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -3.1% 3 Month 3.8% 6 Month 6.5% 1 Year 21.8% 3 Year 0.2% 5 Year 7.4% 10 Year 15 Year Since launch 5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -2.6% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 5.4 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Technology 24.82% Financial Services 23.59% Consumer Cyclical 16.82% Communication Services 6.53% Consumer Defensive 6.37% Energy 5.24% Basic Materials 4.91% Industrials 3.94% Health Care 2.72% Utility 1% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 2.57% Other 97.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ci Emerging Markets Fund I - 974
- | -97% ₹91 Cr 415,862
↑ 415,862 Triparty Repo
CBLO/Reverse Repo | -3% ₹3 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 Cr CI Emerging Markets Class A
Investment Fund | -₹0 Cr 00
↓ -425,384 5. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized
return of 9.6% since its launch. Ranked 12 in Global
category. Return for 2023 was 27% , 2022 was -2.1% and 2021 was 21% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (04 Nov 24) ₹26.1133 ↓ -0.10 (-0.38 %) Net Assets (Cr) ₹25 on 30 Sep 24 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.76 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 19 ₹10,000 31 Oct 20 ₹9,531 31 Oct 21 ₹13,821 31 Oct 22 ₹12,012 31 Oct 23 ₹14,765 31 Oct 24 ₹19,802 Returns for Invesco India Feeder- Invesco Global Equity Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -1.3% 3 Month 6% 6 Month 11.3% 1 Year 35.3% 3 Year 12.7% 5 Year 14.7% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 27% 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% 2014 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Herin Shah 1 Aug 24 0.17 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 19.37% Technology 14.97% Industrials 14.1% Consumer Cyclical 9.98% Health Care 8.89% Consumer Defensive 7.11% Real Estate 5.13% Communication Services 3.65% Basic Materials 3.18% Energy 2.07% Asset Allocation
Asset Class Value Cash 6.57% Equity 88.45% Other 4.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -95% ₹24 Cr 18,749 Triparty Repo
CBLO/Reverse Repo | -5% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
हे लक्षात ठेवणे महत्त्वाचे आहे की सर्व आंतरराष्ट्रीय निधींवर कर आकारला जातो जसे की ते गैर-इक्विटी फंड. त्यामुळे, आंतरराष्ट्रीय निधीतून मिळालेल्या नफ्यावर किरकोळ दराने कर आकारला जातो जर ते खरेदीच्या तारखेपासून तीन वर्षांच्या आत विकले गेले. तीन वर्षांनंतर विक्रीतून मिळालेला नफा विक्रीच्या वर्षात इंडेक्सेशन फायद्यांसाठी पात्र आहे (इंडेक्सेशनसह 20% आणि इंडेक्सेशनशिवाय 10%).
फंड ज्या क्षेत्रात गुंतवणूक करतात आणि गुंतवणुकीची पद्धत यावर अवलंबून, जागतिक निधीची रचना खालील पद्धतींनुसार केली जाऊ शकते:
या फंडांमध्ये देशांतर्गत आणि जागतिक दोन्ही फंडांचे मिश्रण आहे. म्हणूनच, मध्यम जोखीम घेणाऱ्यांसाठी ते चांगले पर्याय आहेत कारण ते देशांतर्गत बाजारावर लक्ष केंद्रित करून परदेशी इक्विटींना मर्यादित एक्सपोजर देतात आणि त्यामुळे तुमचा पोर्टफोलिओ कर वाढवतात.कार्यक्षमता.
हे फंड विशिष्ट थीम किंवा जगभरातील वाढीच्या संधींमध्ये गुंतवणूक करतात. तुम्ही वस्तू, ऊर्जा, सोने, शेती, खाणकाम आणि इतर यासारख्या व्यापक थीम किंवा क्षेत्रांमध्ये गुंतवणूक करणे निवडू शकता. जेव्हा वाढीचा कालावधी असतो तेव्हा हे फंड गुंतवणुकीसाठी उत्तम असतात आणि देशांतर्गत बाजारपेठेत गुंतवणुकीसाठी उपलब्ध नसलेल्या विभागांमध्ये तुम्हाला प्रवेश मिळू शकतो. तथापि, तुमचा पोर्टफोलिओ अशा गुंतवणुकीने ओव्हरलोड होणार नाही याची खात्री करा कारण एकाच थीमवर प्रतिबंधित एक्सपोजर गुंतवणूकदारांना धोक्यात आणू शकते.
ग्लोबल फंड तुमच्या गुंतवणूक पोर्टफोलिओसाठी एक उत्तम मालमत्ता असू शकतात. याचे फायदे आणि तोटे खाली सूचीबद्ध आहेत: