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Top 10 Equity - Global Funds
గ్లోబల్ లేదా ఇంటర్నేషనల్మ్యూచువల్ ఫండ్ వివిధ దేశాలలో పెట్టుబడుల కోసం చూస్తున్న పెట్టుబడిదారులకు అనుకూలంగా ఉంటుంది. ఈ పథకాలు వారి ఫండ్ డబ్బును వివిధ మూలధన మార్కెట్లలో పెట్టుబడి పెట్టి వాటి ప్రయోజనాలను ఉపయోగించుకుంటాయి. ద్వారాగ్లోబల్ ఫండ్, ప్రజలు వివిధ దేశాల షేర్ మార్కెట్లలో పెట్టుబడులు పెట్టవచ్చు మరియు వారి ప్రయోజనాన్ని ఉపయోగించుకోవచ్చు. గ్లోబల్ యొక్క కొన్ని ప్రత్యేక లక్షణాలు లేదాఅంతర్జాతీయ మ్యూచువల్ ఫండ్స్ అవి: దాని రాబడి ఎప్పటికప్పుడు మారగల బహుళ పారామితులపై ఆధారపడి ఉంటుంది. తదుపరి లక్షణం గ్లోబల్ ఫండ్స్ వ్యతిరేకంగా హెడ్జ్గా ఉపయోగించబడుతుందిద్రవ్యోల్బణం. తదుపరి లక్షణం పన్ను విధించడం; అంతర్జాతీయ నిధుల నియమాలు సమానంగా ఉంటాయిడెట్ ఫండ్. ఈ పథకాలలో, ప్రజలు దీర్ఘకాలికంగా ఆనందించవచ్చుమూలధన రాబడి పెట్టుబడి మూడు సంవత్సరాలు జరిగితే మాత్రమే. 2019 సంవత్సరంలో గ్లోబల్ ఫండ్ల పనితీరు బాగానే ఉంది. వారు తమ పెట్టుబడిదారులకు మంచి రాబడిని సంపాదించారు. కాబట్టి, రాబడి ఆధారంగా 2019 సంవత్సరానికి టాప్ మరియు ఉత్తమ గ్లోబల్ ఫండ్ల పనితీరును చూద్దాం.
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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹68.284
↑ 0.40 ₹3,385 37.9 -30.3 17.9 45.2 34.2 Nippon India US Equity Opportunites Fund Growth ₹31.7516
↑ 0.08 ₹668 32.4 -19 22.2 22.4 31.8 ICICI Prudential US Bluechip Equity Fund Growth ₹57.21
↑ 0.01 ₹3,056 30.6 -7.1 22.5 18.6 34.3 Sundaram Global Advantage Fund Growth ₹30.8631
↑ 0.11 ₹115 30.1 -15.4 18.5 21.4 17.6 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹24.3475
↑ 0.27 ₹20 27 -2.1 21 7.3 24.7 DSP BlackRock US Flexible Equity Fund Growth ₹54.4232
↑ 0.36 ₹864 22 -5.9 24.2 22.6 27.5 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹16.4563
↑ 0.26 ₹38 20.5 1.6 16.6 1.6 17.2 Nippon India Japan Equity Fund Growth ₹18.2516
↑ 0.18 ₹298 18.7 -15.3 5.7 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹18.9795
↑ 0.19 ₹81 17.3 -6 17 13.5 22.9 DSP BlackRock World Energy Fund Growth ₹17.8184
↑ 0.28 ₹141 12.9 -8.6 29.5 0 18.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 24
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 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 (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 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 (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Invesco India Feeder- Invesco Pan European Equity Fund is a Equity - Global fund was launched on 31 Jan 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Pan European Equity 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 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 the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities
and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity
requirements from time to time. DSP BlackRock World Energy Fund is a Equity - Global fund was launched on 14 Aug 09. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Energy Fund Returns up to 1 year are on 1. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized
return of 16.7% 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 (03 Jul 24) ₹68.284 ↑ 0.40 (0.59 %) Net Assets (Cr) ₹3,385 on 30 Apr 24 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 1.27 Information Ratio -1.58 Alpha Ratio -2.66 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 30 Jun 19 ₹10,000 30 Jun 20 ₹13,250 30 Jun 21 ₹17,973 30 Jun 22 ₹12,942 30 Jun 23 ₹15,983 30 Jun 24 ₹21,188 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 3 Jul 24 Duration Returns 1 Month 7.2% 3 Month 6.8% 6 Month 23.8% 1 Year 35% 3 Year 5.5% 5 Year 16% 10 Year 15 Year Since launch 16.7% 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 2.62 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Technology 39.86% Health Care 12.98% Consumer Cyclical 11.76% Communication Services 10.43% Financial Services 6.79% Industrials 6.77% Consumer Defensive 3.16% Basic Materials 2.48% Real Estate 0.89% Asset Allocation
Asset Class Value Cash 0.88% Equity 97.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,397 Cr 4,739,790
↓ -146,791 Call, Cash & Other Assets
CBLO | -1% ₹31 Cr 2. Nippon India US Equity Opportunites Fund
CAGR/Annualized
return of 13.8% 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 (03 Jul 24) ₹31.7516 ↑ 0.08 (0.25 %) Net Assets (Cr) ₹668 on 31 May 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.49 Sharpe Ratio 1.2 Information Ratio -1.43 Alpha Ratio -1.82 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 30 Jun 19 ₹10,000 30 Jun 20 ₹11,757 30 Jun 21 ₹15,914 30 Jun 22 ₹13,434 30 Jun 23 ₹15,997 30 Jun 24 ₹20,061 Returns for Nippon India US Equity Opportunites Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month 4.9% 3 Month 2.2% 6 Month 15.4% 1 Year 26.8% 3 Year 7.5% 5 Year 14.8% 10 Year 15 Year Since launch 13.8% 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 6.02 Yr. Data below for Nippon India US Equity Opportunites Fund as on 31 May 24
Equity Sector Allocation
Sector Value Technology 25.35% Communication Services 18.27% Health Care 18.26% Consumer Cyclical 17.66% Financial Services 14.42% Basic Materials 3.9% Asset Allocation
Asset Class Value Cash 2.14% Equity 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL9% ₹58 Cr 40,634 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT8% ₹53 Cr 15,303 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN7% ₹46 Cr 31,635 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META7% ₹45 Cr 11,610 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG6% ₹39 Cr 1,238 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA6% ₹39 Cr 10,346 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | 0LCV6% ₹37 Cr 29,760 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV5% ₹35 Cr 19,088 Elevance Health Inc (Healthcare)
Equity, Since 28 Feb 18 | ELV5% ₹32 Cr 7,050 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW4% ₹29 Cr 47,952 3. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized
return of 15.7% 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 (03 Jul 24) ₹57.21 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,056 on 30 Apr 24 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio 0.58 Information Ratio -0.41 Alpha Ratio -9.21 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 30 Jun 19 ₹10,000 30 Jun 20 ₹12,164 30 Jun 21 ₹16,665 30 Jun 22 ₹14,863 30 Jun 23 ₹19,346 30 Jun 24 ₹21,226 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month -0.2% 3 Month -2.5% 6 Month 2.9% 1 Year 9.4% 3 Year 7.7% 5 Year 15.8% 10 Year 15 Year Since launch 15.7% 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 Rohan Maru 19 Sep 13 10.71 Yr. Sharmila D’mello 1 Jul 22 1.92 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Health Care 20.88% Industrials 17.4% Technology 14.78% Financial Services 11.95% Consumer Defensive 11.63% Basic Materials 7.82% Consumer Cyclical 7.52% Communication Services 6.73% Asset Allocation
Asset Class Value Cash 1.29% Equity 98.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG3% ₹87 Cr 59,833
↓ -4,444 International Flavors & Fragrances Inc (Basic Materials)
Equity, Since 30 Sep 22 | IFF3% ₹85 Cr 105,643
↓ -13,670 Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA3% ₹83 Cr 177,140
↑ 13,000 RTX Corp (Industrials)
Equity, Since 30 Sep 23 | RTX3% ₹81 Cr 90,564 Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE3% ₹81 Cr 79,786
↑ 7,600 Biogen Inc (Healthcare)
Equity, Since 31 Dec 15 | BIIB3% ₹80 Cr 42,498 Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE3% ₹79 Cr 99,250 Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCSA3% ₹77 Cr 230,818
↑ 14,000 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL3% ₹77 Cr 74,757
↑ 10,070 Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFE2% ₹74 Cr 311,463 4. Sundaram Global Advantage Fund
CAGR/Annualized
return of 6.9% 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 (03 Jul 24) ₹30.8631 ↑ 0.11 (0.35 %) Net Assets (Cr) ₹115 on 31 May 24 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.49 Sharpe Ratio 0.68 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 30 Jun 19 ₹10,000 30 Jun 20 ₹11,098 30 Jun 21 ₹15,061 30 Jun 22 ₹12,442 30 Jun 23 ₹16,026 30 Jun 24 ₹18,173 Returns for Sundaram Global Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month 3.9% 3 Month 0.8% 6 Month 9.9% 1 Year 15.5% 3 Year 6.6% 5 Year 12.9% 10 Year 15 Year Since launch 6.9% 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 6.42 Yr. Ashish Aggarwal 1 Jan 22 2.42 Yr. Data below for Sundaram Global Advantage Fund as on 31 May 24
Equity Sector Allocation
Sector Value Technology 30.61% Consumer Cyclical 26.82% Communication Services 14.98% Financial Services 13.82% Consumer Defensive 7.93% Industrials 3.84% Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -98% ₹112 Cr 9,357,595 Treps
CBLO/Reverse Repo | -2% ₹3 Cr Cash And Other Net Current Assets
Net Current Assets | -0% ₹0 Cr 5. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized
return of 9.2% 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 (03 Jul 24) ₹24.3475 ↑ 0.27 (1.14 %) Net Assets (Cr) ₹20 on 30 Apr 24 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.99 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,992 30 Jun 21 ₹13,827 30 Jun 22 ₹12,726 30 Jun 23 ₹16,127 30 Jun 24 ₹19,333 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 3 Jul 24 Duration Returns 1 Month 0.6% 3 Month 4.2% 6 Month 8.3% 1 Year 19.5% 3 Year 11.6% 5 Year 13.9% 10 Year 15 Year Since launch 9.2% 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 Amit Nigam 9 Jul 22 1.9 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Financial Services 18.09% Technology 16.52% Industrials 13.82% Consumer Cyclical 10.22% Consumer Defensive 8.6% Health Care 7.82% Real Estate 5.07% Communication Services 4.09% Basic Materials 3.96% Energy 2.41% Asset Allocation
Asset Class Value Cash 2.98% Equity 90.6% Other 6.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -97% ₹20 Cr 18,176 Triparty Repo
CBLO/Reverse Repo | -3% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 6. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized
return of 15.3% 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 (03 Jul 24) ₹54.4232 ↑ 0.36 (0.67 %) Net Assets (Cr) ₹864 on 30 Apr 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.61 Sharpe Ratio 1 Information Ratio -0.38 Alpha Ratio -1.03 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 30 Jun 19 ₹10,000 30 Jun 20 ₹11,569 30 Jun 21 ₹16,429 30 Jun 22 ₹15,234 30 Jun 23 ₹18,507 30 Jun 24 ₹22,272 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month 2.5% 3 Month 2.9% 6 Month 13.1% 1 Year 20.2% 3 Year 10.2% 5 Year 17% 10 Year 15 Year Since launch 15.3% 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 Kedar Karnik 17 Jul 16 7.88 Yr. Laukik Bagwe 3 Aug 12 11.84 Yr. Jay Kothari 1 Mar 13 11.26 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Technology 29.33% Health Care 15.71% Financial Services 13.34% Communication Services 12.63% Consumer Cyclical 10.36% Energy 4.45% Consumer Defensive 4.24% Basic Materials 3.51% Industrials 2.91% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.53% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹872 Cr 2,334,074 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹14 Cr Net Receivables/Payables
Net Current Assets | -0% -₹4 Cr 7. Invesco India Feeder- Invesco Pan European Equity Fund
CAGR/Annualized
return of 4.9% since its launch. Ranked 20 in Global
category. Return for 2023 was 20.5% , 2022 was 1.6% and 2021 was 16.6% . Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (03 Jul 24) ₹16.4563 ↑ 0.26 (1.61 %) Net Assets (Cr) ₹38 on 30 Apr 24 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.96 Sharpe Ratio 0.36 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,404 30 Jun 21 ₹12,833 30 Jun 22 ₹11,255 30 Jun 23 ₹14,801 30 Jun 24 ₹15,853 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month -4.7% 3 Month -1.2% 6 Month 2.1% 1 Year 7.7% 3 Year 7.2% 5 Year 9.8% 10 Year 15 Year Since launch 4.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.5% 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% 2015 0.6% 2014 Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Amit Nigam 9 Jul 22 1.9 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Industrials 21.18% Financial Services 13.72% Basic Materials 10.37% Health Care 10.04% Consumer Cyclical 9.25% Energy 8.68% Consumer Defensive 6.87% Technology 6.68% Utility 5.3% Communication Services 5.3% Asset Allocation
Asset Class Value Cash 2.62% Equity 97.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -99% ₹39 Cr 132,122 Triparty Repo
CBLO/Reverse Repo | -2% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 8. Nippon India Japan Equity Fund
CAGR/Annualized
return of 5% 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 (04 Jul 24) ₹18.2516 ↑ 0.18 (0.99 %) Net Assets (Cr) ₹298 on 31 May 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.43 Sharpe Ratio 0.5 Information Ratio -1.17 Alpha Ratio -5.42 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 30 Jun 20 ₹9,711 30 Jun 21 ₹11,914 30 Jun 22 ₹9,611 30 Jun 23 ₹11,336 30 Jun 24 ₹12,482 Returns for Nippon India Japan Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month 0.7% 3 Month -0.7% 6 Month 5% 1 Year 11.2% 3 Year 2.3% 5 Year 10 Year 15 Year Since launch 5% 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 6.02 Yr. Data below for Nippon India Japan Equity Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 31% Technology 14.64% Consumer Cyclical 14.56% Financial Services 10.87% Consumer Defensive 10.44% Communication Services 6.6% Real Estate 6.07% Basic Materials 2.81% Asset Allocation
Asset Class Value Cash 3.01% Equity 96.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nidec Corp (Industrials)
Equity, Since 30 Jun 16 | 65944% ₹13 Cr 30,400 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65014% ₹12 Cr 14,100 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60984% ₹12 Cr 27,500 Kao Corp (Consumer Defensive)
Equity, Since 30 Jun 23 | 44524% ₹11 Cr 31,400 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87664% ₹11 Cr 39,100 Dai-ichi Life Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87504% ₹11 Cr 48,800 Daikin Industries Ltd (Industrials)
Equity, Since 30 Jun 16 | 63674% ₹11 Cr 8,900 Toray Industries Inc (Consumer Cyclical)
Equity, Since 30 Jun 22 | 34023% ₹10 Cr 248,900 Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 83063% ₹10 Cr 116,700 BayCurrent Consulting Inc (Industrials)
Equity, Since 30 Jun 22 | 65323% ₹10 Cr 59,200 9. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized
return of 6.4% 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 (03 Jul 24) ₹18.9795 ↑ 0.19 (0.99 %) Net Assets (Cr) ₹81 on 30 Apr 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.42 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 30 Jun 19 ₹10,000 30 Jun 20 ₹10,315 30 Jun 21 ₹14,258 30 Jun 22 ₹11,867 30 Jun 23 ₹15,161 30 Jun 24 ₹17,274 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 3 Jul 24 Duration Returns 1 Month -2.6% 3 Month -0.1% 6 Month 10.7% 1 Year 15.5% 3 Year 6.8% 5 Year 11.5% 10 Year 15 Year Since launch 6.4% 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 6.15 Yr. Bharat Lahoti 1 Oct 21 2.67 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Industrials 23.5% Financial Services 14.92% Consumer Cyclical 11.84% Energy 10.57% Health Care 8.14% Basic Materials 7.4% Consumer Defensive 6.83% Communication Services 5.45% Technology 3.96% Utility 0.97% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 4.65% Equity 94.14% Debt 0.03% Other 1.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -100% ₹83 Cr 191,976 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -1% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 10. DSP BlackRock World Energy Fund
CAGR/Annualized
return of 4% since its launch. Ranked 29 in Global
category. Return for 2023 was 12.9% , 2022 was -8.6% and 2021 was 29.5% . DSP BlackRock World Energy Fund
Growth Launch Date 14 Aug 09 NAV (03 Jul 24) ₹17.8184 ↑ 0.28 (1.60 %) Net Assets (Cr) ₹141 on 31 May 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.2 Sharpe Ratio -0.04 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,707 30 Jun 21 ₹12,722 30 Jun 22 ₹10,494 30 Jun 23 ₹13,968 30 Jun 24 ₹13,597 Returns for DSP BlackRock World Energy Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month -3.4% 3 Month 1.6% 6 Month 1.3% 1 Year -2.4% 3 Year 2.1% 5 Year 6.6% 10 Year 15 Year Since launch 4% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.9% 2022 -8.6% 2021 29.5% 2020 0% 2019 18.2% 2018 -11.3% 2017 -1.9% 2016 22.5% 2015 -20.9% 2014 -5.5% Fund Manager information for DSP BlackRock World Energy Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.26 Yr. Data below for DSP BlackRock World Energy Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 34.48% Technology 33.24% Utility 19.31% Basic Materials 7.38% Consumer Defensive 0.94% Asset Allocation
Asset Class Value Cash 4.46% Equity 95.35% Debt 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -99% ₹139 Cr 840,103
↓ -6,166 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr