Invesco India - Invesco Global Equity Income Fund Of Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 29/Nov/2023 21.3635
0.1426
0.6720%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 29/Nov/2023 21.3947
0.1428
0.6719%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 29/Nov/2023 23.2262
0.1553
0.6731%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth 29/Nov/2023 23.4823
0.1571
0.6735%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Invesco India - Invesco Global Equity Income Fund Of Fund Analysis

Bmsmoney FoF Overseas Category Rank: 1

Invesco India - Invesco Global Equity Income Fund Of Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
10.30
9.91
Yes
No
No
25/42 2.62 / 18.39
1M Rolling Return %
1.67
1.00
Yes
No
No
13/46 -0.83 / 2.91
3M Return %
3.44
1.80
Yes
No
No
14/42 -5.29 / 9.25
3M Rolling Return %
5.28
2.83
Yes
Yes
No
10/46 -2.63 / 7.28
6M Rolling Return %
11.39
6.26
Yes
Yes
No
8/46 -3.28 / 16.53
1Y Return %
22.61
13.78
Yes
Yes
No
9/42 -9.01 / 48.77
1Y Rolling Return %
9.72
-1.70
Yes
Yes
No
2/27 -22.08 / 10.35
3Y Return %
13.50
3.39
Yes
Yes
No
1/24 -11.67 / 13.50
3Y Rolling Return %
9.73
7.84
Yes
No
No
9/25 -9.71 / 23.10
5Y Return %
11.90
7.65
Yes
Yes
No
5/22 -1.22 / 15.64
Standard Deviation
16.64
18.98
Yes
No
No
12/27 9.69 / 31.45
Semi Deviation
11.46
12.68
Yes
No
No
14/27 6.67 / 21.07
Max Drawdown
-19.04
-26.66
Yes
Yes
No
7/27 -50.48 / -9.70
VaR 1 Y
-17.24
-25.20
Yes
Yes
No
5/27 -40.80 / -13.45
Average Drawdown
-4.98
-11.57
Yes
Yes
No
7/27 -36.58 / -3.20
Sharpe Ratio
0.54
-0.04
Yes
Yes
No
1/27 -0.71 / 0.54
Sterling Ratio
0.57
0.22
Yes
Yes
No
4/27 -0.20 / 0.76
Sortino Ratio
0.29
0.03
Yes
Yes
No
2/27 -0.24 / 0.31
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Invesco India - Invesco Global Equity Income Fund Of Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Invesco India - Invesco Global Equity Income Fund Of Fund

Top Performing Funds in FoF Overseas Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Dsp Us Flexible Equity Fund

3 None 14.69% 11.06% -12.57% -18.42% 0.43 0.23 0.42

Edelweiss Europe Dynamic Equity Offshore Fund

5 None 15.04% 9.63% -21.46% -18.95% 0.23 0.15 0.45

Icici Prudential Global Stable Equity Fund (Fof)

6 None 8.07% 10.03% -11.30% -13.45% 0.43 0.24 0.44

Invesco India - Invesco Global Equity Income Fund Of Fund

1 The Invesco India - Invesco Global Equity Income Fund Of Fund is a FoF Overseas. In the FoF Overseas category there are 24<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 67% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Invesco India - Invesco Global Equity Income Fund Of Fund performance snapshot section. 22.61% 13.50% -19.04% -17.24% 0.54 0.29 0.45

Sundaram Global Brand Fund

4 None % % -23.60% -24.02% 0.13 0.09 0.40

Axis Global Equity Alpha Fund Of Fund

2 The Axis Global Equity Alpha Fund Of Fund is a FoF Overseas. In the FoF Overseas category there are 24<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 25% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Axis Global Equity Alpha Fund Of Fund performance snapshot section. 16.01% 9.80% -18.23% -22.64% 0.20 0.11 0.41

Invesco India - Invesco Global Equity Income Fund Of Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
10.35
9.98
Yes
No
No
25/42 2.69 / 18.49
1M Rolling Return %
1.71
1.07
Yes
No
No
13/46 -0.75 / 2.95
3M Return %
3.57
1.98
Yes
No
No
14/42 -5.17 / 9.51
3M Rolling Return %
5.46
3.02
Yes
Yes
No
10/46 -2.39 / 7.52
6M Rolling Return %
11.73
6.66
Yes
Yes
No
8/46 -2.82 / 17.07
1Y Return %
23.36
14.62
Yes
Yes
No
10/42 -8.64 / 50.16
1Y Rolling Return %
10.50
-0.96
Yes
Yes
No
2/27 -21.18 / 10.80
3Y Return %
14.28
4.19
Yes
Yes
No
1/24 -10.83 / 14.28
3Y Rolling Return %
10.50
8.61
Yes
No
No
10/25 -8.99 / 23.81
5Y Return %
12.69
8.44
Yes
Yes
No
5/22 -0.46 / 16.83
Standard Deviation
16.64
18.98
Yes
No
No
12/27 9.69 / 31.45
Semi Deviation
11.46
12.68
Yes
No
No
14/27 6.67 / 21.07
Max Drawdown
-19.04
-26.66
Yes
Yes
No
7/27 -50.48 / -9.70
VaR 1 Y
-17.24
-25.20
Yes
Yes
No
5/27 -40.80 / -13.45
Average Drawdown
-4.98
-11.57
Yes
Yes
No
7/27 -36.58 / -3.20
Sharpe Ratio
0.54
-0.04
Yes
Yes
No
1/27 -0.71 / 0.54
Sterling Ratio
0.57
0.22
Yes
Yes
No
4/27 -0.20 / 0.76
Sortino Ratio
0.29
0.03
Yes
Yes
No
2/27 -0.24 / 0.31
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Invesco India - Invesco Global Equity Income Fund Of Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 10.30% 10.35%
1M Rolling Return % 1.67% 1.71%
3M Return % 3.44% 3.57%
3M Rolling Return % 5.28% 5.46%
6M Rolling Return % 11.39% 11.73%
1Y Return % 22.61% 23.36%
1Y Rolling Return % 9.72% 10.50%
3Y Return % 13.50% 14.28%
3Y Rolling Return % 9.73% 10.50%
5Y Return % 11.90% 12.69%
Standard Deviation 16.64% 16.64%
Semi Deviation 11.46% 11.46%
Max Drawdown -19.04% -19.04%
VaR 1 Y -17.24% -17.24%
Average Drawdown -4.98% -4.98%
Sharpe Ratio 0.54% 0.54%
Sterling Ratio 0.57% 0.57%
Sortino Ratio 0.29% 0.29%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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FoF Overseas Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Invesco India - Invesco Pan European Equity Fund Of Fund

1.31
1
1.72
7
10.42
23
2.74
17
18.92
12
12.50
2
8.76
10

Franklin India Feeder - Templeton European Opportunities Fund

1.03
2
0.58
26
12.07
14
-2.84
39
10.55
23
3.67
11
0.96
20

Kotak International Reit Fof

1.02
3
0.62
20
12.59
10
0.15
31
-2.47
37

Idfc Us Equity Fund Of Fund

1.01
4
0.61
22
13.64
5
6.37
2
25.99
8

Mahindra Manulife Asia Pacific Reits Fof

0.84
5
0.15
40
11.43
18
0.37
28
-3.47
40

Axis Global Innovation Fund Of Fund

0.77
6
0.58
25
12.23
11
6.09
4
20.51
11

Hsbc Global Equity Climate Change Fund Of Fund

0.70
7
0.77
17
11.04
20
-1.46
35
2.94
32

Invesco India - Invesco Global Equity Income Fund Of Fund

0.67
8
1.14
10
10.30
25
3.44
14
22.61
9
13.50
1
11.90
5

Axis Global Equity Alpha Fund Of Fund

0.49
9
0.40
36
9.68
27
4.13
13
16.01
15
9.80
7

Franklin India Feeder - Franklin U.S. Opportunities Fund

0.36
10
0.45
33
15.19
2
4.62
12
29.91
7
3.66
12
14.22
3

Hdfc Developed World Indexes Fund Of Funds

0.27
11
0.65
18
10.17
26
2.72
18
9.24
4
15.20
18

Invesco India - Invesco Global Consumer Trends Fund Of Fund

0.26
12
1.07
12
12.81
8
1.06
24
15.58
16

Sbi International Access - Us Equity Fof

0.10
13
0.00
45
11.44
17
2.30
20
16.88
14

Kotak Global Innovation Fund Of Fund

0.07
14
0.31
38
13.72
4
1.99
21
22.21
10

Aditya Birla Sun Life Nasdaq 100 Fof

0.03
15
-0.10
48
12.13
13
5.04
9
13.36
1
41.13
4

Navi Us Total Stock Market Fund Of Fund

0.03
16
0.09
42
11.03
21
1.97
22
17.29
13

Kotak Nasdaq 100 Fof

-0.05
17
-0.12
49
12.19
12
5.19
8
41.84
3

Navi Nasdaq 100 Fund Of Fund

-0.09
18
-0.05
47
12.96
7
4.87
10
41.88
2

Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund

-0.17
19
-0.17
51
11.77
16
5.34
5
40.60
5

Kotak Global Emerging Market Fund

-0.31
20
-0.21
52
7.13
32
0.66
26
5.87
5
8.84
24
-1.74
19
6.82
13

Hsbc Brazil Fund

-0.55
21
0.86
15
11.88
15
5.21
7
15.52
17
2.35
14
-1.22
22

Axis Greater China Equity Fund Of Fund

-0.75
22
-1.62
56
2.62
42
-2.63
38
-1.48
8
-1.19
36

Hsbc Global Emerging Markets Fund

-0.80
23
-0.79
54
5.66
36
-2.53
37
1.37
34
-4.34
21
4.29
16

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

-1.06
24
-0.95
55
3.90
39
-0.04
32
4.97
28
0.43
17
6.31
14

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

-0.43
53
6.23
34
0.74
25
1.45
7
3.87
29
-6.10
22
3.24
18

Icici Prudential Global Stable Equity Fund (Fof)

0.48
30
7.46
31
0.17
30
8.07
26
10.03
6
9.31
9

Icici Prudential Strategic Metal And Energy Equity Fund Of Fund

3.31
3
2.80
41
0.21
29
0.88
35

Edelweiss Europe Dynamic Equity Offshore Fund

1.37
8
10.70
22
3.12
15
15.04
19
9.63
8
10.51
8

Edelweiss Us Value Equity Offshore Fund

0.56
28
7.55
30
0.64
27
1.74
33
11.16
3
10.81
7

Edelweiss Asean Equity Off-Shore Fund

0.08
43
3.78
40
-4.05
40
-4.02
9
-2.89
38
2.13
15
3.37
17

Edelweiss Greater China Equity Off-Shore Fund

-1.92
57
4.08
38
-4.29
41
-5.55
10
-3.05
39
-11.67
24
7.14
12

Dsp Global Innovation Fund Of Fund

Dsp Global Allocation Fund

0.88
14
7.61
29
2.92
16
8.47
25
3.47
13
8.36
11

Dsp Us Flexible Equity Fund

0.45
32
9.09
28
2.35
19
14.69
20
11.06
4
13.97
4

Dsp World Agriculture Fund

0.59
23
5.80
35
-5.29
42
-9.01
42
-3.39
20
2.16
19

Dsp World Mining Fund

0.44
34
4.82
37
-0.17
33
-4.52
41
10.94
5
15.27
2

Dsp World Energy Fund

1.91
6
12.62
9
-2.22
36
3.56
30
7.61
9
6.04
15

Dsp World Gold Fund

5.82
1
7.05
33
6.11
3
13.63
21
-1.31
18
11.26
6

Sundaram Global Brand Fund

Pgim India Global Equity Opportunities Fund

0.23
39
14.91
3
5.24
6
9.88
3
33.41
6
1.57
16
15.64
1

Pgim India Global Select Real Estate Securities Fund Of Fund

1.14
11
11.31
19
-0.23
34
3.14
6
3.26
31

Pgim India Emerging Markets Equity Fund

0.90
13
10.42
24
4.86
11
10.03
2
7.62
27
-8.72
23
-0.84
21

Baroda Bnp Paribas Funds Aqua Fund Of Fund

1.22
9
13.41
6
1.48
23
11.80
22

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

Aditya Birla Sun Life Global Emerging Opportunities Fund

Edelweiss Us Technology Fund Of Fund

2.14
5
18.39
1
9.25
1
48.77
1
5.20
10
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Invesco India - Invesco Pan European Equity Fund Of Fund

1.31
1
1.72
7
10.46
24
2.83
18
19.40
12
12.94
2
9.27
10

Franklin India Feeder - Templeton European Opportunities Fund

1.04
2
0.59
26
12.16
14
-2.62
39
11.55
23
4.60
12
1.89
20

Kotak International Reit Fof

1.02
3
0.64
22
12.68
10
0.37
30
-1.59
37

Idfc Us Equity Fund Of Fund

1.02
4
0.63
24
13.75
5
6.67
2
27.25
8

Mahindra Manulife Asia Pacific Reits Fof

0.85
5
0.17
40
11.52
17
0.62
28
-2.52
40

Axis Global Innovation Fund Of Fund

0.75
6
0.65
20
12.41
11
6.42
3
21.95
11

Hsbc Global Equity Climate Change Fund Of Fund

0.70
7
0.78
17
11.11
20
-1.30
35
3.70
32

Invesco India - Invesco Global Equity Income Fund Of Fund

0.67
8
1.15
10
10.35
25
3.57
14
23.36
10
14.28
1
12.69
5

Axis Global Equity Alpha Fund Of Fund

0.49
9
0.41
36
9.78
27
4.41
13
17.29
15
11.11
6

Franklin India Feeder - Franklin U.S. Opportunities Fund

0.37
10
0.47
33
15.29
2
4.88
12
31.17
7
4.71
11
15.33
3

Hdfc Developed World Indexes Fund Of Funds

0.26
11
0.66
18
10.23
26
2.84
17
9.51
4
15.73
19

Invesco India - Invesco Global Consumer Trends Fund Of Fund

0.26
12
1.08
12
12.90
8
1.30
24
16.75
16

Sbi International Access - Us Equity Fof

0.10
13
0.02
45
11.51
18
2.48
20
17.71
13

Kotak Global Innovation Fund Of Fund

0.07
14
0.34
38
13.83
4
2.28
21
23.70
9

Aditya Birla Sun Life Nasdaq 100 Fof

0.03
15
-0.09
48
12.17
13
5.13
9
13.55
1
41.58
4

Navi Us Total Stock Market Fund Of Fund

0.03
16
0.09
43
11.03
21
1.97
22
17.34
14

Kotak Nasdaq 100 Fof

-0.05
17
-0.12
49
12.23
12
5.29
8
42.39
2

Navi Nasdaq 100 Fund Of Fund

-0.09
18
-0.05
47
12.97
7
4.91
11
42.23
3

Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund

-0.17
19
-0.16
51
11.79
16
5.40
6
40.96
5

Kotak Global Emerging Market Fund

-0.31
20
-0.21
52
7.17
32
0.78
27
6.13
5
9.40
24
-1.21
19
7.40
13

Hsbc Brazil Fund

-0.55
21
0.87
15
11.94
15
5.36
7
16.33
17
3.13
14
-0.46
22

Hsbc Global Emerging Markets Fund

-0.80
22
-0.77
54
5.73
36
-2.36
37
2.08
34
-3.66
21
5.04
16

Axis Greater China Equity Fund Of Fund

-0.86
23
-1.71
56
2.69
42
-2.41
38
-1.01
8
-0.15
36

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

-1.06
24
-0.94
55
3.94
39
0.07
32
5.66
28
1.17
17
7.10
14

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

-0.41
53
6.31
34
0.97
25
1.90
7
4.79
29
-5.25
22
4.19
17

Icici Prudential Global Stable Equity Fund (Fof)

0.49
30
7.52
31
0.28
31
8.32
27
10.33
8
9.85
9

Icici Prudential Strategic Metal And Energy Equity Fund Of Fund

3.33
3
2.88
41
0.45
29
1.88
35

Edelweiss Europe Dynamic Equity Offshore Fund

1.38
8
10.78
22
3.34
15
16.00
18
10.55
7
11.38
8

Edelweiss Us Value Equity Offshore Fund

0.58
28
7.64
30
0.86
26
2.65
33
12.16
3
11.78
7

Edelweiss Asean Equity Off-Shore Fund

0.09
41
3.85
40
-3.88
40
-3.67
9
-2.20
39
2.87
15
4.11
18

Edelweiss Greater China Equity Off-Shore Fund

-1.90
57
4.17
38
-4.07
41
-5.11
10
-2.15
38
-10.83
24
8.09
12

Dsp Global Innovation Fund Of Fund

Dsp Global Allocation Fund

0.89
14
7.67
29
3.08
16
9.13
25
4.16
13
9.05
11

Dsp Us Flexible Equity Fund

0.47
32
9.17
28
2.56
19
15.67
20
12.02
4
14.87
4

Dsp World Agriculture Fund

0.60
25
5.85
35
-5.17
42
-8.64
42
-3.10
20
2.44
19

Dsp World Mining Fund

0.45
34
4.88
37
-0.01
34
-3.89
41
11.69
5
15.97
2

Dsp World Energy Fund

1.92
6
12.69
9
-2.07
36
4.18
30
8.27
9
6.63
15

Dsp World Gold Fund

5.84
1
7.11
33
6.28
4
14.33
21
-0.65
18
11.93
6

Sundaram Global Brand Fund

Pgim India Global Equity Opportunities Fund

0.24
39
14.96
3
5.49
5
10.39
3
34.70
6
2.64
16
16.83
1

Pgim India Global Select Real Estate Securities Fund Of Fund

1.12
11
11.37
19
0.00
33
3.56
6
4.04
31

Pgim India Emerging Markets Equity Fund

0.95
13
10.51
23
5.11
10
10.59
2
8.85
26
-7.66
23
0.26
21

Baroda Bnp Paribas Funds Aqua Fund Of Fund

1.24
9
13.52
6
1.75
23
13.00
22

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

Edelweiss Us Technology Fund Of Fund

2.16
5
18.49
1
9.51
1
50.16
1
6.23
10

Aditya Birla Sun Life Global Emerging Opportunities Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Global Emerging Opportunities Fund

0.36
33
2.22
28
2.46
33
-1.35
15
14.64
3

Franklin India Feeder - Franklin U. S. Opportunities Fund

2.23
8
4.92
12
10.69
10
-7.31
19
11.43
7

Franklin India Feeder - Franklin European Growth Fund

0.87
23
3.35
21
7.19
24
2.06
13
-2.31
24

Dsp World Gold Fund

-0.15
40
2.45
25
5.38
27
-5.26
18
9.01
12

Dsp World Energy Fund

0.51
30
3.19
23
8.96
14
4.76
8
6.19
19

Dsp World Mining Fund

-0.26
41
-1.33
41
-0.49
40
8.80
3
23.10
1

Dsp World Agriculture Fund

-0.78
45
-1.27
40
-2.52
42
-8.51
20
6.99
17

Dsp Us Flexible Equity Fund

1.61
15
3.64
19
6.93
25
5.87
7
16.79
2

Dsp Global Allocation Fund

0.84
25
2.03
30
4.46
29
0.70
14
9.02
11

Edelweiss Greater China Equity Off-Shore Fund

-0.67
44
-2.05
45
-3.28
46
-14.76
26
11.70
6

Edelweiss Asean Equity Off-Shore Fund

-0.38
42
-0.73
39
0.86
37
3.50
9
4.14
20

Edelweiss Us Value Equity Offshore Fund

0.42
31
1.77
32
3.61
31
5.88
6
14.00
4

Edelweiss Europe Dynamic Equity Offshore Fund

0.85
24
2.37
26
8.72
15
7.13
5
8.50
13

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

0.52
29
0.99
35
2.34
35
-12.73
25
2.22
21

Hsbc Global Emerging Markets Fund

0.54
28
0.53
37
0.76
38
-10.99
22
7.57
15

Hsbc Brazil Fund

0.16
35
-1.85
44
8.30
16
-1.98
16
-9.71
25

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

0.12
36
1.16
34
2.44
34
-3.77
17
7.10
16

Icici Prudential Global Stable Equity Fund (Fof)

0.74
26
2.36
27
6.13
26
7.43
4
10.70
8

Invesco India Feeder - Invesco Pan European Equity Fund

0.95
21
3.32
22
10.58
12
10.35
1
6.43
18

Invesco India Feeder - Invesco Global Equity Income Fund

1.67
13
5.28
10
11.39
8
9.72
2
9.73
9

Kotak Global Emerging Market Fund

0.66
27
1.86
31
3.24
32
-8.74
21
7.68
14

Pgim India Global Equity Opportunities Fund

2.36
5
6.81
4
11.72
7
-11.37
23
12.13
5

Sundaram Global Brand Fund

2.12
9
6.78
5
10.16
13
2.13
12
9.68
10

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

2.03
10
6.15
9
11.03
9
2.90
11
1.39
22

Pgim India Emerging Markets Equity Fund

0.35
34
0.95
36
-2.33
41
-22.08
27
-2.24
23

Edelweiss Us Technology Fund Of Fund

2.36
6
7.28
1
16.53
1
-11.76
24

Axis Global Equity Alpha Fund Of Fund

1.44
18
3.80
18
7.43
23
3.41
10

Invesco India - Invesco Global Consumer Trends Fund Of Fund

1.27
19
3.06
24
3.93
30

Kotak International Reit Fof

-0.06
39
-1.51
42
-2.55
43

Kotak Nasdaq 100 Fof

2.91
1
6.53
7
15.91
3

Axis Greater China Equity Fund Of Fund

0.00
38
-1.62
43
-3.07
45

Hsbc Global Equity Climate Change Fund Of Fund

0.38
32
2.06
29
4.58
28

Sbi International Access - Us Equity Fof

1.12
20
3.98
17
7.43
21

Axis Global Innovation Fund Of Fund

1.48
17
4.97
11
7.64
18

Kotak Global Innovation Fund Of Fund

1.91
12
4.10
16
7.43
22

Idfc Us Equity Fund Of Fund

2.28
7
4.26
14
10.67
11

Hdfc Developed World Indexes Fund Of Funds

1.65
14
4.34
13
7.80
17

Mahindra Manulife Asia Pacific Reits Fof

-0.45
43
-2.63
46
-2.92
44

Aditya Birla Sun Life Nasdaq 100 Fof

2.85
2
6.45
8
15.43
4

Pgim India Global Select Real Estate Securities Fund Of Fund

0.05
37
0.40
38
-0.06
39

Icici Prudential Strategic Metal And Energy Equity Fund Of Fund

-0.83
46
1.61
33
2.17
36

Dsp Global Innovation Fund Of Fund

1.97
11
7.09
2
14.89
6

Navi Us Total Stock Market Fund Of Fund

1.48
16
4.13
15
7.55
19

Navi Nasdaq 100 Fund Of Fund

2.77
4
7.03
3
16.02
2

Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund

2.79
3
6.63
6
15.14
5

Baroda Bnp Paribas Funds Aqua Fund Of Fund

0.88
22
3.53
20
7.44
20
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Global Emerging Opportunities Fund

0.39
34
2.32
28
2.71
35
-0.87
15
15.21
3

Franklin India Feeder - Franklin U. S. Opportunities Fund

2.30
8
5.16
12
11.23
10
-6.36
19
12.56
7

Franklin India Feeder - Franklin European Growth Fund

0.94
23
3.59
21
7.68
23
3.02
13
-1.43
24

Dsp World Gold Fund

-0.09
40
2.61
25
5.71
27
-4.64
18
9.66
12

Dsp World Energy Fund

0.56
30
3.34
23
9.29
14
5.41
8
6.77
19

Dsp World Mining Fund

-0.20
41
-1.19
41
-0.18
40
9.55
3
23.81
1

Dsp World Agriculture Fund

-0.75
46
-1.18
40
-2.36
43
-8.20
20
7.22
17

Dsp Us Flexible Equity Fund

1.68
15
3.85
19
7.40
25
6.82
7
17.69
2

Dsp Global Allocation Fund

0.89
25
2.19
30
4.79
29
1.38
14
9.69
11

Edelweiss Greater China Equity Off-Shore Fund

-0.59
44
-1.83
45
-2.82
46
-13.94
26
12.70
6

Edelweiss Us Value Equity Offshore Fund

0.50
31
1.99
32
4.07
31
6.84
6
15.00
4

Edelweiss Asean Equity Off-Shore Fund

-0.33
42
-0.57
39
1.21
37
4.26
10
4.89
20

Edelweiss Europe Dynamic Equity Offshore Fund

0.92
24
2.58
26
9.17
15
8.05
4
9.35
13

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

0.60
29
1.20
35
2.79
34
-11.92
25
3.20
21

Hsbc Global Emerging Markets Fund

0.60
28
0.70
37
1.12
38
-10.36
22
8.35
14

Hsbc Brazil Fund

0.22
36
-1.67
44
8.70
16
-1.22
16
-8.99
25

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

0.18
37
1.34
34
2.82
33
-3.01
17
7.93
16

Icici Prudential Global Stable Equity Fund (Fof)

0.78
26
2.34
27
6.22
26
7.43
5
11.39
8

Invesco India Feeder - Invesco Pan European Equity Fund

0.98
21
3.43
22
10.82
12
10.80
1
6.93
18

Invesco India Feeder - Invesco Global Equity Income Fund

1.71
13
5.46
10
11.73
8
10.50
2
10.50
10

Kotak Global Emerging Market Fund

0.72
27
2.00
31
3.48
32
-8.25
21
8.27
15

Pgim India Global Equity Opportunities Fund

2.44
6
7.07
3
12.25
7
-10.42
23
13.30
5

Sundaram Global Brand Fund

2.21
9
7.02
5
10.72
13
3.30
12
10.55
9

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

2.08
10
6.28
9
11.34
9
3.51
11
1.88
22

Pgim India Emerging Markets Equity Fund

0.43
33
1.18
36
-1.77
41
-21.18
27
-1.21
23

Edelweiss Us Technology Fund Of Fund

2.44
5
7.52
1
17.07
1
-10.93
24

Axis Global Equity Alpha Fund Of Fund

1.54
17
4.08
18
8.06
19
4.63
9

Invesco India - Invesco Global Consumer Trends Fund Of Fund

1.36
19
3.33
24
4.48
30

Kotak International Reit Fof

0.01
39
-1.30
42
-2.12
42

Kotak Nasdaq 100 Fof

2.95
1
6.63
7
16.13
3

Axis Greater China Equity Fund Of Fund

0.29
35
-1.41
43
-2.46
45

Hsbc Global Equity Climate Change Fund Of Fund

0.45
32
2.26
29
4.99
28

Sbi International Access - Us Equity Fof

1.19
20
4.16
16
7.81
22

Axis Global Innovation Fund Of Fund

1.60
16
5.30
11
8.16
17

Kotak Global Innovation Fund Of Fund

2.01
12
4.41
15
8.12
18

Idfc Us Equity Fund Of Fund

2.35
7
4.54
13
11.22
11

Hdfc Developed World Indexes Fund Of Funds

1.70
14
4.49
14
8.05
20

Mahindra Manulife Asia Pacific Reits Fof

-0.36
43
-2.39
46
-2.44
44

Aditya Birla Sun Life Nasdaq 100 Fof

2.87
2
6.53
8
15.60
4

Pgim India Global Select Real Estate Securities Fund Of Fund

0.11
38
0.52
38
0.33
39

Icici Prudential Strategic Metal And Energy Equity Fund Of Fund

-0.74
45
1.84
33
2.68
36

Dsp Global Innovation Fund Of Fund

2.04
11
7.34
2
15.38
5

Navi Us Total Stock Market Fund Of Fund

1.48
18
4.16
17
7.55
24

Navi Nasdaq 100 Fund Of Fund

2.83
3
7.07
4
16.21
2

Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund

2.81
4
6.69
6
15.28
6

Baroda Bnp Paribas Funds Aqua Fund Of Fund

0.98
22
3.80
20
8.02
21
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Global Emerging Opportunities Fund

-26.11
16
-20.79
8
-6.60
9
15.30
6
11.40
13

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

-26.83
18
-26.41
14
-7.21
12
17.77
15
13.00
17

Dsp World Gold Fund

-39.54
26
-36.58
23
-36.58
27
27.23
25
17.68
24

Dsp World Energy Fund

-32.81
22
-25.48
13
-13.81
20
22.88
21
15.24
22

Dsp World Mining Fund

-27.39
19
-27.49
16
-11.59
17
26.03
24
18.66
25

Dsp World Agriculture Fund

-26.40
17
-26.46
15
-13.83
21
15.25
5
11.02
9

Dsp Us Flexible Equity Fund

-18.42
7
-12.57
4
-4.13
4
14.27
4
9.78
6

Dsp Global Allocation Fund

-15.27
4
-13.36
5
-4.27
5
9.69
1
6.67
1

Edelweiss Greater China Equity Off-Shore Fund

-35.46
24
-50.48
27
-28.39
26
24.84
23
15.13
21

Edelweiss Asean Equity Off-Shore Fund

-15.20
3
-11.44
3
-5.24
8
16.11
9
8.95
3

Edelweiss Us Value Equity Offshore Fund

-14.68
2
-9.70
1
-3.20
1
15.53
7
9.43
4

Edelweiss Europe Dynamic Equity Offshore Fund

-18.95
8
-21.46
10
-7.08
11
18.44
16
12.20
15

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

-23.77
13
-35.42
22
-12.68
19
17.67
14
11.35
11

Edelweiss Us Technology Fund Of Fund

-36.09
25
-42.38
25
-11.40
16
27.91
26
18.85
26

Franklin India Feeder - Franklin U.S. Opportunities Fund

-33.87
23
-34.04
21
-9.34
14
20.96
20
14.64
20

Franklin India Feeder - Templeton European Opportunities Fund

-24.24
15
-27.84
17
-7.27
13
18.62
17
12.44
16

Hsbc Global Emerging Markets Fund

-21.92
9
-30.35
19
-11.71
18
17.40
13
11.04
10

Hsbc Brazil Fund

-40.80
27
-32.47
20
-15.17
22
31.45
27
21.07
27

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

-18.38
6
-24.49
12
-24.49
24
15.86
8
9.50
5

Icici Prudential Global Stable Equity Fund (Fof)

-13.45
1
-11.30
2
-3.60
2
12.21
2
8.00
2

Invesco India - Invesco Pan European Equity Fund Of Fund

-22.77
12
-21.36
9
-4.71
6
20.12
19
13.26
18

Invesco India - Invesco Global Equity Income Fund Of Fund

-17.24
5
-19.04
7
-4.98
7
16.64
12
11.46
14

Kotak Global Emerging Market Fund

-22.33
10
-29.38
18
-10.64
15
16.32
10
10.16
8

Sundaram Global Brand Fund

-24.02
14
-23.60
11
-6.97
10
16.60
11
11.37
12

Pgim India Global Equity Opportunities Fund

-31.21
21
-39.61
24
-15.19
23
23.59
22
16.70
23

Pgim India Emerging Markets Equity Fund

-30.49
20
-48.09
26
-28.19
25
20.04
18
13.52
19

Axis Global Equity Alpha Fund Of Fund

-22.64
11
-18.23
6
-4.05
3
13.61
3
9.87
7
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Global Emerging Opportunities Fund

-0.07
16
0.00
16
0.19
13
0.42

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

0.17
10
0.11
10
0.28
11
0.41

Dsp World Gold Fund

-0.57
25
-0.19
25
-0.20
27
0.36

Dsp World Energy Fund

0.26
7
0.17
7
0.38
8
0.45

Dsp World Mining Fund

0.28
6
0.18
6
0.40
7
0.44

Dsp World Agriculture Fund

-0.55
24
-0.18
23
-0.05
23
0.39

Dsp Us Flexible Equity Fund

0.43
3
0.23
5
0.60
2
0.42

Dsp Global Allocation Fund

-0.26
20
-0.09
20
0.19
14
0.43

Edelweiss Greater China Equity Off-Shore Fund

-0.58
26
-0.21
26
-0.14
25
0.46

Edelweiss Asean Equity Off-Shore Fund

0.09
12
0.09
12
0.40
6
0.49

Edelweiss Us Value Equity Offshore Fund

0.49
2
0.31
1
0.76
1
0.46

Edelweiss Europe Dynamic Equity Offshore Fund

0.23
8
0.15
8
0.37
9
0.45

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

-0.52
23
-0.19
24
-0.06
24
0.43

Edelweiss Us Technology Fund Of Fund

-0.00
13
0.06
13
0.13
17
0.42

Franklin India Feeder - Franklin U.S. Opportunities Fund

-0.20
18
-0.04
17
0.06
19
0.40

Franklin India Feeder - Templeton European Opportunities Fund

-0.04
15
0.02
15
0.17
15
0.46

Hsbc Global Emerging Markets Fund

-0.43
22
-0.15
22
-0.02
22
0.41

Hsbc Brazil Fund

-0.02
14
0.06
14
0.15
16
0.44

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

-0.16
17
-0.04
18
0.12
18
0.47

Icici Prudential Global Stable Equity Fund (Fof)

0.43
4
0.24
4
0.59
3
0.44

Invesco India - Invesco Pan European Equity Fund Of Fund

0.42
5
0.25
3
0.51
5
0.48

Invesco India - Invesco Global Equity Income Fund Of Fund

0.54
1
0.29
2
0.57
4
0.45

Kotak Global Emerging Market Fund

-0.29
21
-0.10
21
0.05
20
0.40

Sundaram Global Brand Fund

0.13
11
0.09
11
0.28
12
0.40

Pgim India Global Equity Opportunities Fund

-0.25
19
-0.06
19
0.01
21
0.38

Pgim India Emerging Markets Equity Fund

-0.71
27
-0.24
27
-0.14
26
0.38

Axis Global Equity Alpha Fund Of Fund

0.20
9
0.11
9
0.35
10
0.41

Invesco India - Invesco Global Equity Income Fund Of Fund Additional Return Analysis

Invesco India - Invesco Global Equity Income Fund Of Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1006.72 1011.42 1103.01 1034.39 1226.05 1462.01 1754.31
Direct Plan Value of 1000 Rupee 1006.74 1011.51 1103.50 1035.67 1233.60 1492.65 1817.01
Fund Information
Fund Launch Date: 15/Apr/2014
Fund Category: FoF Overseas
Investment Objective: To provide capital appreciation and/or income byinvesting predominantly in units of Invesco GlobalEquity Income Fund, an overseas equity fundwhich invests primarily in equities of companiesworldwide. The Scheme may, at the discretion ofFund Manager, also invest in units of other similarOverseas Mutual Funds with similar objectives,strategy and attributes which may constitute asignificant portion of its net assets.
Fund Description: An open ended fund of fund scheme investing in Invesco Global Equity Income Fund
Fund Benchmark: MSCI World Index - Net Dividend
Source: Fund FactSheet


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