2022లో పెట్టుబడి పెట్టడానికి 8 అత్యుత్తమ పనితీరు కనబరుస్తున్న గ్లోబల్ మ్యూచువల్ ఫండ్‌లు | fincash.com

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గ్లోబల్ ఇన్వెస్ట్‌మెంట్స్- గ్లోబల్ ఫండ్స్
టాప్ 8 ఉత్తమ గ్లోబల్ మ్యూచువల్ ఫండ్‌లు FY 22 - 23
గ్లోబల్ ఫండ్స్ యొక్క ప్రత్యేక లక్షణాలు
గ్లోబల్ ఫండ్స్ టాక్సేషన్
ఆన్‌లైన్‌లో గ్లోబల్ ఫండ్స్‌లో ఎలా పెట్టుబడి పెట్టాలి?
ముగింపు
Top 8 Equity - Global Funds

8 బెస్ట్ పెర్ఫార్మింగ్ గ్లోబల్ మ్యూచువల్ ఫండ్స్ 2022

Updated on October 1, 2024 , 80039 views

ఈ రోజుల్లో, చాలా మంది పెట్టుబడిదారులు తమ పెట్టుబడి పోర్ట్‌ఫోలియోను భౌగోళిక సరిహద్దుల్లో విస్తరించాలని చూస్తున్నారు. అలాంటి పెట్టుబడిదారులు గ్లోబల్ ఫండ్స్‌లో పెట్టుబడి పెడతారు! గ్లోబల్ ఫండ్స్ ఒక రకంమ్యూచువల్ ఫండ్స్ U.S.తో సహా దేశాలలో పెట్టుబడి పెట్టే ఈ నిధులు ప్రధానంగా ప్రపంచవ్యాప్తంగా విస్తరించి ఉన్న కంపెనీలలో పెట్టుబడి పెడతాయి. పేరు సూచించినట్లుగా, ఫండ్ దాని విధానంలో గ్లోబల్. ప్రపంచంలోని వివిధ ప్రాంతాలలో హోల్డింగ్‌లను వైవిధ్యపరచడం దీని లక్ష్యం. ఈ ఫండ్ యొక్క ఏకైక ముఖ్యమైన భాగం ఏమిటంటే ఇది దేశంలోని పెట్టుబడులను చేర్చాలిపెట్టుబడిదారుడు చాలా.

గ్లోబల్ ఫండ్‌లు భారతీయ పెట్టుబడిదారులకు అంతర్జాతీయ అసెట్ మార్కెట్‌లకు ఒక విండోను తెరిచాయి మరియు వైవిధ్యీకరణను సులభతరం చేశాయి. కాబట్టి, ఈ ఫండ్‌ల యొక్క ఇతర ముఖ్యమైన ఫీచర్‌లతో పాటు భారతదేశంలో అత్యుత్తమ పనితీరు కనబరుస్తున్న గ్లోబల్ ఫండ్‌లను చూడటం కూడా అంతే ముఖ్యం.

గ్లోబల్ ఇన్వెస్ట్‌మెంట్స్- గ్లోబల్ ఫండ్స్

పెట్టుబడి పెడుతున్నారు లోగ్లోబల్ మ్యూచువల్ ఫండ్స్ తెలివైన ఎత్తుగడ కావచ్చు. అవి అంతర్జాతీయ మార్కెట్లలో దేశీయ పెట్టుబడిదారులకు విభిన్న అవకాశాలను అందిస్తాయి. దేశీయంగానే పెట్టుబడి స్థానికంగా జరుగుతుందిAMC, ఇది ప్రపంచవ్యాప్తంగా ఉన్న కొన్ని అతిపెద్ద కంపెనీలకు బహిర్గతం చేస్తుంది. ముఖ్యమైన వాటిలో ఒకటిపెట్టుబడి ప్రయోజనాలు ఈ ఫండ్‌లో మీ పెట్టుబడి కేవలం ఒక దేశానికి మాత్రమే కేంద్రీకరించబడదు, అంతర్జాతీయ వాణిజ్య పరిణామాల నుండి ప్రయోజనాలను పొందేందుకు వివిధ మార్కెట్‌లలో విభిన్నంగా ఉంటుంది.

ఈ ఫండ్స్‌లో ఇన్వెస్ట్ చేయడానికి ప్రపంచవ్యాప్తంగా ఉన్న మార్కెట్ల గురించి లోతైన జ్ఞానం అవసరం. ప్రస్తుత రాజకీయ-ఆర్థిక పరిస్థితులపై నిరంతరం అవగాహన కలిగి ఉండాలి. అంతేకాకుండా, అర్థం చేసుకోవడానికి మరియు ట్రాక్ చేయడానికి ఒక చేతన ప్రయత్నం చేయవలసి ఉంటుందిఆర్థికశాస్త్రం ఒక విదేశీ లోసంత.

గ్లోబల్ ఫండ్స్ ద్వారా బహుళ మార్కెట్లలో పెట్టుబడి పెట్టడం ద్వారా పెట్టుబడిదారులు మంచి లాభాన్ని పొందవచ్చు, అయినప్పటికీ, వచ్చే నష్టాన్ని నివారించకూడదు. అంతర్జాతీయ పరిస్థితులు, రాజకీయాలు మొదలైన వాటిపై ఆధారపడి వాస్తవ ప్రమాదం మారవచ్చు. ప్రతికూల రాజకీయ దృశ్యం నిర్దిష్ట ప్రాంతం యొక్క ఆర్థిక వాతావరణాన్ని దెబ్బతీస్తుంది. మానవ నిర్మిత దురాగతాలు మరియు భూకంపాలు, సునామీలు, అల్లర్లు మరియు యుద్ధ-వంటి పరిస్థితుల వంటి ప్రకృతి వైపరీత్యాల వల్ల కూడా గ్లోబల్ ఫండ్‌లు ప్రభావితమవుతాయి.

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గ్లోబల్ ఫండ్ యొక్క కాల వ్యవధి సాధారణంగా ఎక్కువ, అంటే దీర్ఘకాలిక లాభాలను చూసే పెట్టుబడిదారులకు ఈ ఫండ్ అనుకూలంగా ఉంటుంది.

టాప్ 8 ఉత్తమ గ్లోబల్ మ్యూచువల్ ఫండ్‌లు FY 22 - 23

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2023 (%)
DSP BlackRock World Gold Fund Growth	₹22.3381 ↓ -0.30	₹1,071	500	15.2	22.9	53.1	12.1	10	4.8	7
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹69.4864 ↑ 0.45	₹3,520	500	1.8	8.7	42.2	6.5	17.3	16.6	37.9
Nippon India US Equity Opportunites Fund Growth	₹31.8066 ↓ -0.05	₹682	100	0.2	2.4	30.7	8.3	15.3	13.4	32.4
ICICI Prudential US Bluechip Equity Fund Growth	₹63.13 ↓ -0.40	₹3,317	100	10.3	7.6	28.5	12.1	17.5	16.2	30.6
Edelweiss Europe Dynamic Equity Off-shore Fund Growth	₹19.5296 ↓ -0.36	₹78	1,000	2.9	2.8	27.5	9.4	13.1	6.5	17.3
Franklin Asian Equity Fund Growth	₹29.9465 ↓ -0.13	₹248	500	7.6	15.4	25.8	0.3	6.6	6.8	0.7
Nippon India Japan Equity Fund Growth	₹19.3509 ↑ 0.07	₹271	100	6.7	5.9	25.5	3.3		6.2	18.7
Kotak Global Emerging Market Fund Growth	₹24.128 ↑ 0.25	₹89	1,000	6.6	10.6	25.3	2.7	9.3	5.3	10.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Oct 24

* ఆధారంగా నిధుల జాబితాఆస్తులు >= 50 కోట్లు & ఆధారంగా క్రమబద్ధీకరించబడింది1 సంవత్సరం రిటర్న్

1. 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 4.8% since its launch. Ranked 11 in Global category. Return for 2023 was 7% , 2022 was -7.7% and 2021 was -9% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund Growth
Launch Date	14 Sep 07
NAV (03 Oct 24)	₹22.3381 ↓ -0.30 (-1.33 %)
Net Assets (Cr)	₹1,071 on 31 Aug 24
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	0.84
Information Ratio	-0.6
Alpha Ratio	-5.88
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 Sep 19	₹10,000
30 Sep 20	₹14,816
30 Sep 21	₹11,486
30 Sep 22	₹9,492
30 Sep 23	₹11,107
30 Sep 24	₹16,250

DSP BlackRock World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 3 Oct 24

Duration	Returns
1 Month	7.2%
3 Month	15.2%
6 Month	22.9%
1 Year	53.1%
3 Year	12.1%
5 Year	10%
10 Year
15 Year
Since launch	4.8%

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	11.51 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Aug 24

Equity Sector Allocation

Sector	Value
Basic Materials	94.21%

Asset Allocation

Asset Class	Value
Cash	2.01%
Equity	94.5%
Debt	0%
Other	3.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	81%	₹864 Cr	2,075,829 ↑ 153,012
VanEck Gold Miners ETF - \| GDX	17%	₹186 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹25 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹5 Cr

2. 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 16.6% since its launch. Ranked 6 in Global category. Return for 2023 was 37.9% , 2022 was -30.3% and 2021 was 17.9% .

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 (03 Oct 24)	₹69.4864 ↑ 0.45 (0.64 %)
Net Assets (Cr)	₹3,520 on 31 Aug 24
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.52
Sharpe Ratio	1.11
Information Ratio	-1.99
Alpha Ratio	-4.02
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 Sep 19	₹10,000
30 Sep 20	₹14,473
30 Sep 21	₹18,043
30 Sep 22	₹12,807
30 Sep 23	₹15,646
30 Sep 24	₹22,099

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 3 Oct 24

Duration	Returns
1 Month	4.5%
3 Month	1.8%
6 Month	8.7%
1 Year	42.2%
3 Year	6.5%
5 Year	17.3%
10 Year
15 Year
Since launch	16.6%

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	2.87 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Aug 24

Equity Sector Allocation

Sector	Value
Technology	40.56%
Health Care	13.23%
Consumer Cyclical	10.97%
Communication Services	10.33%
Financial Services	8.13%
Industrials	5.9%
Basic Materials	2.41%
Consumer Defensive	2.35%
Real Estate	0.56%

Asset Allocation

Asset Class	Value
Cash	2.08%
Equity	96.79%
Other	0.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹3,491 Cr	4,527,877 ↓ -39,849
Call, Cash & Other Assets CBLO \| -	1%	₹29 Cr

3. 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 13.4% since its launch. Return for 2023 was 32.4% , 2022 was -19% and 2021 was 22.2% .

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 Oct 24)	₹31.8066 ↓ -0.05 (-0.16 %)
Net Assets (Cr)	₹682 on 31 Aug 24
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	High
Expense Ratio	2.4
Sharpe Ratio	1.08
Information Ratio	-1.3
Alpha Ratio	-3.83
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 Sep 19	₹10,000
30 Sep 20	₹12,207
30 Sep 21	₹15,635
30 Sep 22	₹12,727
30 Sep 23	₹15,614
30 Sep 24	₹20,385

Nippon India US Equity Opportunites 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 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 3 Oct 24

Duration	Returns
1 Month	1.4%
3 Month	0.2%
6 Month	2.4%
1 Year	30.7%
3 Year	8.3%
5 Year	15.3%
10 Year
15 Year
Since launch	13.4%

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	6.27 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 31 Aug 24

Equity Sector Allocation

Sector	Value
Technology	26.3%
Consumer Cyclical	21.74%
Health Care	18.21%
Communication Services	15.3%
Financial Services	13.25%
Basic Materials	4.02%

Asset Allocation

Asset Class	Value
Cash	1.19%
Equity	98.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Amazon.com Inc (Consumer Cyclical) Equity, Since 31 Mar 19 \| AMZN	7%	₹50 Cr	33,482 ↑ 2,980
IQVIA Holdings Inc (Healthcare) Equity, Since 28 Feb 17 \| IQV	6%	₹44 Cr	20,853 ↑ 1,765
Booking Holdings Inc (Consumer Cyclical) Equity, Since 31 Jul 15 \| BKNG	6%	₹44 Cr	1,330 ↑ 92
Microsoft Corp (Technology) Equity, Since 30 Nov 18 \| MSFT	6%	₹43 Cr	12,274 ↓ -2,693
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jan 23 \| TSFA	6%	₹43 Cr	29,760
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 15 \| GOOGL	6%	₹43 Cr	31,254 ↓ -6,855
Meta Platforms Inc Class A (Communication Services) Equity, Since 31 Oct 16 \| FB2A	6%	₹41 Cr	9,446 ↓ -2,164
Mastercard Inc Class A (Financial Services) Equity, Since 31 Jul 15 \| MA	5%	₹33 Cr	8,141 ↓ -2,205
Charles Schwab Corp (Financial Services) Equity, Since 31 Jul 22 \| 0L3I	5%	₹31 Cr	57,305 ↑ 9,353
Elevance Health Inc (Healthcare) Equity, Since 28 Feb 18 \| ELV	4%	₹29 Cr	6,300 ↓ -750

4. 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 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% .

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 Oct 24)	₹63.13 ↓ -0.40 (-0.63 %)
Net Assets (Cr)	₹3,317 on 31 Aug 24
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.18
Sharpe Ratio	0.74
Information Ratio	-0.34
Alpha Ratio	-7.53
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 Sep 19	₹10,000
30 Sep 20	₹11,675
30 Sep 21	₹15,365
30 Sep 22	₹13,600
30 Sep 23	₹17,470
30 Sep 24	₹22,262

ICICI Prudential US Bluechip Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 3 Oct 24

Duration	Returns
1 Month	0.6%
3 Month	10.3%
6 Month	7.6%
1 Year	28.5%
3 Year	12.1%
5 Year	17.5%
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 Yr.
Sharmila D’mello	1 Jul 22	2.17 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Aug 24

Equity Sector Allocation

Sector	Value
Health Care	22.84%
Technology	17.06%
Industrials	16.05%
Consumer Defensive	13.99%
Financial Services	8.49%
Consumer Cyclical	7.94%
Basic Materials	6.25%
Communication Services	5.09%
Energy	0.27%

Asset Allocation

Asset Class	Value
Cash	2.01%
Equity	97.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
International Flavors & Fragrances Inc (Basic Materials) Equity, Since 30 Sep 22 \| IFF	3%	₹91 Cr	104,186
Veeva Systems Inc Class A (Healthcare) Equity, Since 31 Oct 21 \| VEE	3%	₹90 Cr	49,306 ↓ -1,000
MarketAxess Holdings Inc (Financial Services) Equity, Since 30 Jun 23 \| MWI	3%	₹88 Cr	43,289
Kenvue Inc (Consumer Defensive) Equity, Since 31 Mar 24 \| KVUE	3%	₹88 Cr	475,560
Gilead Sciences Inc (Healthcare) Equity, Since 31 Mar 23 \| GILD	3%	₹85 Cr	128,225
Adobe Inc (Technology) Equity, Since 31 Mar 24 \| 0R2Y	3%	₹85 Cr	17,613 ↑ 3,131
Altria Group Inc (Consumer Defensive) Equity, Since 31 Dec 23 \| PHM7d	2%	₹82 Cr	182,378
Pfizer Inc (Healthcare) Equity, Since 31 Mar 23 \| PFE	2%	₹82 Cr	337,963 ↑ 26,500
Campbell Soup Co (Consumer Defensive) Equity, Since 30 Sep 23 \| CSC	2%	₹82 Cr	196,153
Bristol-Myers Squibb Co (Healthcare) Equity, Since 31 Dec 23 \| BRM	2%	₹82 Cr	194,612

5. Edelweiss Europe Dynamic Equity Off-shore Fund

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 CAGR/Annualized return of 6.5% since its launch. Ranked 22 in Global category. Return for 2023 was 17.3% , 2022 was -6% and 2021 was 17% .

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

Edelweiss Europe Dynamic Equity Off-shore Fund Growth
Launch Date	7 Feb 14
NAV (03 Oct 24)	₹19.5296 ↓ -0.36 (-1.80 %)
Net Assets (Cr)	₹78 on 31 Aug 24
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.38
Sharpe Ratio	0.88
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 Sep 19	₹10,000
30 Sep 20	₹10,537
30 Sep 21	₹13,843
30 Sep 22	₹11,465
30 Sep 23	₹14,607
30 Sep 24	₹18,451

Edelweiss Europe Dynamic Equity Off-shore 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 Edelweiss Europe Dynamic 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 3 Oct 24

Duration	Returns
1 Month	-1.2%
3 Month	2.9%
6 Month	2.8%
1 Year	27.5%
3 Year	9.4%
5 Year	13.1%
10 Year
15 Year
Since launch	6.5%

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	6.4 Yr.
Bharat Lahoti	1 Oct 21	2.92 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Aug 24

Equity Sector Allocation

Sector	Value
Industrials	17.66%
Financial Services	15.72%
Energy	10.82%
Health Care	10.45%
Consumer Cyclical	9.08%
Consumer Defensive	7.94%
Basic Materials	7.56%
Technology	7.47%
Communication Services	5.94%
Utility	1.96%
Real Estate	1.03%

Asset Allocation

Asset Class	Value
Cash	3.22%
Equity	95.63%
Debt	0.01%
Other	1.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Europe Dynamic I (acc) EUR Investment Fund \| -	98%	₹77 Cr	172,446 ↓ -5,419
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	2%	₹1 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 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 6.8% since its launch. Ranked 1 in Global category. Return for 2023 was 0.7% , 2022 was -14.5% and 2021 was -5.9% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (03 Oct 24)	₹29.9465 ↓ -0.13 (-0.44 %)
Net Assets (Cr)	₹248 on 31 Aug 24
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.5
Sharpe Ratio	0.57
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
30 Sep 19	₹10,000
30 Sep 20	₹12,012
30 Sep 21	₹13,667
30 Sep 22	₹10,226
30 Sep 23	₹10,993
30 Sep 24	₹13,734

Franklin Asian Equity 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 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 3 Oct 24

Duration	Returns
1 Month	6.2%
3 Month	7.6%
6 Month	15.4%
1 Year	25.8%
3 Year	0.3%
5 Year	6.6%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	0.7%
2022	-14.5%
2021	-5.9%
2020	25.8%
2019	28.2%
2018	-13.6%
2017	35.5%
2016	7.2%
2015	-4.6%
2014	9.2%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Varun Sharma	18 Oct 21	2.87 Yr.
Sandeep Manam	18 Oct 21	2.87 Yr.

Data below for Franklin Asian Equity Fund as on 31 Aug 24

Equity Sector Allocation

Sector	Value
Technology	26.18%
Financial Services	22.1%
Consumer Cyclical	19.68%
Consumer Defensive	8.64%
Industrials	6.79%
Communication Services	4.63%
Health Care	4.01%
Energy	3.11%
Real Estate	2.75%
Basic Materials	0.79%

Asset Allocation

Asset Class	Value
Cash	1.31%
Equity	98.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	12%	₹30 Cr	122,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	7%	₹16 Cr	35,120
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| 532174	6%	₹15 Cr	118,055
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| NNN	5%	₹11 Cr	27,900
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| 500180	4%	₹10 Cr	61,202
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| 500510	3%	₹8 Cr	22,217
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 24 \| 500325	3%	₹8 Cr	25,515
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	3%	₹8 Cr	304,845
AIA Group Ltd (Financial Services) Equity, Since 31 Mar 12 \| 7A2	3%	₹7 Cr	111,800
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Dec 20 \| UNITDSPR	3%	₹6 Cr	43,899

7. Nippon India Japan Equity Fund

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 CAGR/Annualized return of 6.2% since its launch. Ranked 9 in Global category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% .

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (04 Oct 24)	₹19.3509 ↑ 0.07 (0.37 %)
Net Assets (Cr)	₹271 on 31 Aug 24
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.44
Sharpe Ratio	0.87
Information Ratio	-1.16
Alpha Ratio	-0.18
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 Sep 20	₹10,137
30 Sep 21	₹12,581
30 Sep 22	₹9,135
30 Sep 23	₹11,108
30 Sep 24	₹13,824

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978 Invest Now

Returns for Nippon India Japan 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 3 Oct 24

Duration	Returns
1 Month	0%
3 Month	6.7%
6 Month	5.9%
1 Year	25.5%
3 Year	3.3%
5 Year
10 Year
15 Year
Since launch	6.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.7%
2022	-15.3%
2021	5.7%
2020
2019
2018
2017
2016
2015
2014

Fund Manager information for Nippon India Japan Equity Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.28 Yr.

Data below for Nippon India Japan Equity Fund as on 31 Aug 24

Equity Sector Allocation

Sector	Value
Industrials	28.89%
Consumer Cyclical	16.58%
Financial Services	13.37%
Technology	13.32%
Consumer Defensive	9.1%
Real Estate	7.24%
Communication Services	6.74%
Basic Materials	3.39%

Asset Allocation

Asset Class	Value
Cash	1.38%
Equity	98.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	4%	₹10 Cr	19,400 ↓ -1,500
Nippon Yusen Kabushiki Kaisha (Industrials) Equity, Since 30 Jun 24 \| 9101	4%	₹10 Cr	32,800 ↓ -5,000
Nitori Holdings Co Ltd (Consumer Cyclical) Equity, Since 30 Jun 20 \| NCLTF	4%	₹10 Cr	7,900 ↓ -2,500
Daiwa House Industry Co Ltd (Real Estate) Equity, Since 30 Jun 20 \| 1925	4%	₹10 Cr	38,200 ↓ -5,000
BayCurrent Consulting Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	4%	₹10 Cr	36,600 ↓ -15,000
Sony Group Corp (Technology) Equity, Since 30 Jun 21 \| 6758	4%	₹10 Cr	11,900 ↓ -1,000
Hitachi Ltd (Industrials) Equity, Since 31 Aug 14 \| HTHIF	4%	₹10 Cr	47,000 ↓ -1,000
ORIX Corp (Financial Services) Equity, Since 30 Jun 24 \| 8591	4%	₹10 Cr	46,000 ↓ -3,500
Mitsui Fudosan Co Ltd (Real Estate) Equity, Since 31 Aug 14 \| MTSFF	4%	₹10 Cr	106,800 ↓ -15,000
TDK Corp (Technology) Equity, Since 30 Jun 22 \| 6762	3%	₹9 Cr	16,600 ↓ -1,300

8. Kotak Global Emerging Market Fund

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 CAGR/Annualized return of 5.3% since its launch. Ranked 17 in Global category. Return for 2023 was 10.8% , 2022 was -15% and 2021 was -0.5% .

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund Growth
Launch Date	26 Sep 07
NAV (03 Oct 24)	₹24.128 ↑ 0.25 (1.03 %)
Net Assets (Cr)	₹89 on 31 Aug 24
Category	Equity - Global
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.66
Sharpe Ratio	0.56
Information Ratio	-0.37
Alpha Ratio	-1.27
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
30 Sep 19	₹10,000
30 Sep 20	₹11,915
30 Sep 21	₹14,407
30 Sep 22	₹11,486
30 Sep 23	₹12,637
30 Sep 24	₹15,358

Kotak Global Emerging Market Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Kotak Global Emerging Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 24

Duration	Returns
1 Month	7.9%
3 Month	6.6%
6 Month	10.6%
1 Year	25.3%
3 Year	2.7%
5 Year	9.3%
10 Year
15 Year
Since launch	5.3%

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	5.32 Yr.

Data below for Kotak Global Emerging Market Fund as on 31 Aug 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	4.04%
Equity	95.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CI Emerging Markets Class A Investment Fund \| -	99%	₹88 Cr	425,384 ↓ -21,300
Triparty Repo CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	1%	-₹1 Cr

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గ్లోబల్ ఫండ్స్ రిస్క్ స్థాయిని చూస్తే, గ్లోబల్ ఫండ్స్‌లో పెట్టుబడి పెట్టాలనుకునే పెట్టుబడిదారులు అధిక-అపాయకరమైన ఆకలి. గ్లోబల్ ఫండ్‌లో పెట్టుబడి పెట్టడానికి ఉత్తమ మార్గం a ద్వారాSIP. ఒక సిస్టమాటిక్పెట్టుబడి ప్రణాళిక రూపాయి-వ్యయ సగటు నుండి ప్రయోజనం పొందవచ్చు. కరెన్సీ రేటు హెచ్చుతగ్గులు మరియు ఈక్విటీ మార్కెట్ల అనూహ్య ప్రవర్తన కారణంగా గ్లోబల్ ఫండ్స్‌లో సంభవించే ద్వంద్వ అస్థిరత నుండి కూడా ఇది మిమ్మల్ని నిరోధించవచ్చు.

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