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 March 28, 2025 , 80648 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	₹26.3188 ↑ 0.09	₹1,058	500	30.4	14.7	50.2	11.8	15	5.7	15.9
Aditya Birla Sun Life International Equity Fund - Plan B Growth	₹28.8036 ↑ 0.07	₹93	1,000	10.3	10	13.8	18.9	9	7
Edelweiss ASEAN Equity Off-shore Fund Growth	₹27.327 ↓ -0.22	₹102	1,000	-1.9	-5.8	11.2	4	11.7	7.6	14.5
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹36.9634 ↓ -0.53	₹199	1,000	6	2.4	10.3	6.9	12.7	7.8	7.4
Edelweiss Europe Dynamic Equity Off-shore Fund Growth	₹21.0569 ↓ -0.25	₹107	1,000	13.9	4.3	10.1	13.4	19.1	6.9	5.4
Franklin Asian Equity Fund Growth	₹28.4666 ↓ -0.20	₹240	500	-1.3	-6.2	9.8	2.4	6.5	6.3	14.4
DSP BlackRock Global Allocation Fund Growth	₹20.9003 ↑ 0.05	₹56	500	1.5	1.8	7.9	7.8	11.2	7.2	11.6
ICICI Prudential Global Stable Equity Fund Growth	₹26.86 ↓ -0.19	₹113	1,000	4.7	0.5	7.4	8	13.9	8.9	5.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25

* 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 5.7% since its launch. Ranked 11 in Global category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund Growth
Launch Date	14 Sep 07
NAV (28 Mar 25)	₹26.3188 ↑ 0.09 (0.36 %)
Net Assets (Cr)	₹1,058 on 28 Feb 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	1.55
Information Ratio	-0.36
Alpha Ratio	0.6
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹13,604
31 Mar 22	₹15,152
31 Mar 23	₹14,266
31 Mar 24	₹13,920

DSP BlackRock World Gold Fund SIP Returns

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

Returns for 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 28 Mar 25

Duration	Returns
1 Month	13.2%
3 Month	30.4%
6 Month	14.7%
1 Year	50.2%
3 Year	11.8%
5 Year	15%
10 Year
15 Year
Since launch	5.7%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for DSP BlackRock World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.01 Yr.

Data below for DSP BlackRock World Gold Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Basic Materials	93.3%

Asset Allocation

Asset Class	Value
Cash	2.64%
Equity	93.34%
Debt	0.03%
Other	4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	81%	₹879 Cr	1,953,700 ↓ -46,242
VanEck Gold Miners ETF - \| GDX	18%	₹194 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹11 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹5 Cr

2. Aditya Birla Sun Life International Equity Fund - Plan B

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 domestic and international markets.

Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a CAGR/Annualized return of 7% since its launch. Ranked 39 in Global category. .

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B

Aditya Birla Sun Life International Equity Fund - Plan B Growth
Launch Date	31 Oct 07
NAV (28 Jul 23)	₹28.8036 ↑ 0.07 (0.23 %)
Net Assets (Cr)	₹93 on 30 Jun 23
Category	Equity - Global
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆
Risk	High
Expense Ratio	2.6
Sharpe Ratio	0.85
Information Ratio	0
Alpha Ratio	0
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 Mar 20	₹10,000
31 Mar 21	₹17,053
31 Mar 22	₹19,412
31 Mar 23	₹18,541

Aditya Birla Sun Life International Equity Fund - Plan B SIP Returns

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

Returns for Aditya Birla Sun Life International Equity Fund - Plan B

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

Duration	Returns
1 Month	4.2%
3 Month	10.3%
6 Month	10%
1 Year	13.8%
3 Year	18.9%
5 Year	9%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B

Name	Since	Tenure

Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. Edelweiss ASEAN Equity Off-shore Fund

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.

Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a CAGR/Annualized return of 7.6% since its launch. Ranked 18 in Global category. Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% .

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

Edelweiss ASEAN Equity Off-shore Fund Growth
Launch Date	1 Jul 11
NAV (28 Mar 25)	₹27.327 ↓ -0.22 (-0.80 %)
Net Assets (Cr)	₹102 on 28 Feb 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.42
Sharpe Ratio	0.58
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 Mar 20	₹10,000
31 Mar 21	₹14,277
31 Mar 22	₹15,371
31 Mar 23	₹15,896
31 Mar 24	₹15,540

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Edelweiss ASEAN Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

Duration	Returns
1 Month	-0.3%
3 Month	-1.9%
6 Month	-5.8%
1 Year	11.2%
3 Year	4%
5 Year	11.7%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	27 Sep 19	5.43 Yr.
Bharat Lahoti	1 Oct 21	3.41 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	46.42%
Industrials	10.13%
Consumer Cyclical	9.44%
Communication Services	9.17%
Real Estate	6.25%
Consumer Defensive	3.89%
Utility	3.7%
Technology	3.18%
Health Care	2.43%
Basic Materials	1.96%
Energy	1.82%

Asset Allocation

Asset Class	Value
Cash	1.61%
Equity	98.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM ASEAN Equity I (acc) USD Investment Fund \| -	100%	₹97 Cr	58,774
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

4. Aditya Birla Sun Life International Equity Fund - Plan A

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 CAGR/Annualized return of 7.8% since its launch. Ranked 36 in Global category. Return for 2024 was 7.4% , 2023 was 8.6% and 2022 was -2.1% .

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A

Aditya Birla Sun Life International Equity Fund - Plan A Growth
Launch Date	31 Oct 07
NAV (28 Mar 25)	₹36.9634 ↓ -0.53 (-1.43 %)
Net Assets (Cr)	₹199 on 28 Feb 25
Category	Equity - Global
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	2.5
Sharpe Ratio	0.8
Information Ratio	-1.22
Alpha Ratio	-6.27
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 Mar 20	₹10,000
31 Mar 21	₹13,889
31 Mar 22	₹14,931
31 Mar 23	₹14,889
31 Mar 24	₹16,481

Aditya Birla Sun Life International Equity Fund - Plan A SIP Returns

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

Returns for Aditya Birla Sun Life International Equity Fund - Plan A

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

Duration	Returns
1 Month	-2.7%
3 Month	6%
6 Month	2.4%
1 Year	10.3%
3 Year	6.9%
5 Year	12.7%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	8.6%
2021	-2.1%
2020	13.5%
2019	13.2%
2018	24.7%
2017	4.1%
2016	13.5%
2015	-2.1%
2014	0%

Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A

Name	Since	Tenure
Dhaval Joshi	21 Nov 22	2.28 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Industrials	28.42%
Financial Services	16.71%
Technology	13.33%
Health Care	11.28%
Consumer Defensive	11.08%
Consumer Cyclical	7.13%
Communication Services	6.68%
Basic Materials	4.66%

Asset Allocation

Asset Class	Value
Cash	0.72%
Equity	99.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Allegro.EU SA Ordinary Shares (Consumer Cyclical) Equity, Since 31 Aug 24 \| ALE	3%	₹5 Cr	80,700
Rheinmetall AG (Industrials) Equity, Since 31 Aug 24 \| RHM	2%	₹5 Cr	700
Compagnie Financiere Richemont SA Class A (Consumer Cyclical) Equity, Since 29 Feb 24 \| CFR	2%	₹5 Cr	2,700
British American Tobacco PLC (Consumer Defensive) Equity, Since 31 Jul 24 \| BATS	2%	₹4 Cr	12,900
Imperial Brands PLC (Consumer Defensive) Equity, Since 31 Oct 21 \| IMB	2%	₹4 Cr	14,600
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Dec 21 \| TSM	2%	₹4 Cr	2,300
Brambles Ltd (Industrials) Equity, Since 31 Aug 24 \| BXB	2%	₹4 Cr	38,800
Corteva Inc (Basic Materials) Equity, Since 31 Aug 24 \| CTVA	2%	₹4 Cr	7,300
TransUnion (Financial Services) Equity, Since 29 Feb 24 \| TRU	2%	₹4 Cr	4,800
Singapore Exchange Ltd (Financial Services) Equity, Since 31 Jul 23 \| S68	2%	₹4 Cr	51,000

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 6.9% since its launch. Ranked 22 in Global category. Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% .

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 (28 Mar 25)	₹21.0569 ↓ -0.25 (-1.18 %)
Net Assets (Cr)	₹107 on 28 Feb 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.38
Sharpe Ratio	0.68
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 Mar 20	₹10,000
31 Mar 21	₹15,539
31 Mar 22	₹16,056
31 Mar 23	₹17,672
31 Mar 24	₹20,799

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 28 Mar 25

Duration	Returns
1 Month	0.8%
3 Month	13.9%
6 Month	4.3%
1 Year	10.1%
3 Year	13.4%
5 Year	19.1%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	5.4%
2022	17.3%
2021	-6%
2020	17%
2019	13.5%
2018	22.9%
2017	-12.2%
2016	12.5%
2015	-3.9%
2014	5.4%

Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	6.9 Yr.
Bharat Lahoti	1 Oct 21	3.42 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	22.18%
Industrials	16.05%
Consumer Cyclical	9.51%
Health Care	9.3%
Consumer Defensive	8.61%
Communication Services	7.74%
Energy	6.82%
Technology	5.44%
Basic Materials	5.03%
Utility	3%
Real Estate	2.51%

Asset Allocation

Asset Class	Value
Cash	2.19%
Equity	96.19%
Debt	0.02%
Other	1.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Europe Dynamic I (acc) EUR Investment Fund \| -	100%	₹78 Cr	174,857
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹0 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 6.3% since its launch. Ranked 1 in Global category. Return for 2024 was 14.4% , 2023 was 0.7% and 2022 was -14.5% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (28 Mar 25)	₹28.4666 ↓ -0.20 (-0.71 %)
Net Assets (Cr)	₹240 on 28 Feb 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.5
Sharpe Ratio	0.53
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹15,243
31 Mar 22	₹13,017
31 Mar 23	₹12,479
31 Mar 24	₹12,627

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 28 Mar 25

Duration	Returns
1 Month	1.1%
3 Month	-1.3%
6 Month	-6.2%
1 Year	9.8%
3 Year	2.4%
5 Year	6.5%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.37 Yr.
Shyam Sriram	26 Sep 24	0.43 Yr.

Data below for Franklin Asian Equity Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Technology	26%
Consumer Cyclical	22.46%
Financial Services	22.32%
Consumer Defensive	7.08%
Industrials	7.01%
Communication Services	4.74%
Health Care	4.23%
Real Estate	2.86%
Basic Materials	1.25%

Asset Allocation

Asset Class	Value
Cash	2.05%
Equity	97.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	15%	₹36 Cr	122,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| ICICIBANK	5%	₹13 Cr	103,868
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	5%	₹12 Cr	25,900 ↓ -2,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| HDFCBANK	4%	₹9 Cr	52,213
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	3%	₹7 Cr	23,765
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 09988	3%	₹7 Cr	68,604
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 500850	3%	₹7 Cr	85,863
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	3%	₹7 Cr	17,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	3%	₹7 Cr	18,306
AIA Group Ltd (Financial Services) Equity, Since 31 Mar 12 \| 01299	3%	₹6 Cr	101,600 ↓ -10,200

7. DSP BlackRock Global Allocation Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds - Global Allocation Fund (BGF - GAF). The Scheme may also invest in the units of other similar overseas mutual fund schemes which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – GAF

DSP BlackRock Global Allocation Fund is a Equity - Global fund was launched on 21 Aug 14. It is a fund with High risk and has given a CAGR/Annualized return of 7.2% since its launch. Ranked 26 in Global category. Return for 2024 was 11.6% , 2023 was 12.8% and 2022 was -6.6% .

Below is the key information for DSP BlackRock Global Allocation Fund

DSP BlackRock Global Allocation Fund Growth
Launch Date	21 Aug 14
NAV (28 Mar 25)	₹20.9003 ↑ 0.05 (0.23 %)
Net Assets (Cr)	₹56 on 28 Feb 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	High
Expense Ratio	1.22
Sharpe Ratio	0.75
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 Mar 20	₹10,000
31 Mar 21	₹13,295
31 Mar 22	₹13,389
31 Mar 23	₹13,440
31 Mar 24	₹15,520

DSP BlackRock Global Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for DSP BlackRock Global Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

Duration	Returns
1 Month	-1.3%
3 Month	1.5%
6 Month	1.8%
1 Year	7.9%
3 Year	7.8%
5 Year	11.2%
10 Year
15 Year
Since launch	7.2%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for DSP BlackRock Global Allocation Fund

Name	Since	Tenure
Jay Kothari	21 Aug 14	10.53 Yr.

Data below for DSP BlackRock Global Allocation Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Technology	16.23%
Financial Services	10.89%
Consumer Cyclical	8.3%
Health Care	7.03%
Industrials	6.89%
Communication Services	4.77%
Energy	2.87%
Consumer Defensive	2.57%
Basic Materials	2.13%
Utility	1.75%
Real Estate	0.51%

Asset Allocation

Asset Class	Value
Equity	56.59%
Debt	48.28%
Other	1.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF Global Allocation I2 Investment Fund \| -	97%	₹55 Cr	67,470
iShares $ Treasury Bd 7-10y ETF USD Acc - \| -	1%	₹1 Cr	503
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹1 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

8. ICICI Prudential Global Stable Equity Fund

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 CAGR/Annualized return of 8.9% since its launch. Ranked 10 in Global category. Return for 2024 was 5.7% , 2023 was 11.7% and 2022 was 3.2% .

Below is the key information for ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund Growth
Launch Date	13 Sep 13
NAV (28 Mar 25)	₹26.86 ↓ -0.19 (-0.70 %)
Net Assets (Cr)	₹113 on 28 Feb 25
Category	Equity - Global
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	0.56
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 Mar 20	₹10,000
31 Mar 21	₹13,422
31 Mar 22	₹15,021
31 Mar 23	₹15,587
31 Mar 24	₹17,472

ICICI Prudential Global Stable Equity 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 ICICI Prudential Global Stable 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 28 Mar 25

Duration	Returns
1 Month	-1.9%
3 Month	4.7%
6 Month	0.5%
1 Year	7.4%
3 Year	8%
5 Year	13.9%
10 Year
15 Year
Since launch	8.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	5.7%
2022	11.7%
2021	3.2%
2020	19.7%
2019	2.9%
2018	23%
2017	-0.9%
2016	7.2%
2015	7.3%
2014	5%

Fund Manager information for ICICI Prudential Global Stable Equity Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	0.46 Yr.
Sharmila D’mello	1 Apr 22	2.92 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.32 Yr.

Data below for ICICI Prudential Global Stable Equity Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Health Care	24.73%
Consumer Defensive	16.34%
Communication Services	16.07%
Technology	13.95%
Utility	8.11%
Consumer Cyclical	7.24%
Industrials	6.5%
Financial Services	4.97%
Basic Materials	0.67%
Real Estate	0.44%

Asset Allocation

Asset Class	Value
Cash	0.94%
Equity	99.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nordea 1 - Global Stable Equity Z USD Investment Fund \| -	100%	₹117 Cr	311,162 ↓ -16,116
Treps CBLO/Reverse Repo \| -	0%	₹0 Cr
Net Current Assets Net Current Assets \| -	0%	₹0 Cr

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