Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)

  • 5 years return (%) 9.27%
  • AUM (₹) ₹58.16 Cr
  • NAV (₹) 26.968
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 31.32% 7.69% 9.27% 9.88%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
31.32%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) 1.56 58.1579 +8%
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 1.48 107.8901 +9%
Edelweiss US Value Equity Offshore Fund (G) 2.38 74.3924 +13%
Principal Global Opportunities Fund (G) 1.35 36.8461 +18%
Invesco India Feeder - Invesco PEE Fund (G) 0.67 27.7043 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • JPMorgan Funds - JF ASEAN Equity Fund

    Automobile Sector
    Foreign Mutual Funds (Equity Fund) Instrument
    99.8% % Assets
  • C C I

    Automobile Sector
    Reverse Repo Instrument
    0.7% % Assets
  • Derivatives

    Automobile Sector
    Derivatives Instrument
    0.0% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.5% % Assets

AMC Details

Edelweiss Mutual Fund

  • 69188.2097 Cr

    AUM

Contact Details

Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.

+91 022 40933400 | +91 022 40933401
emfhelp@edelweissfin.com