Edelweiss ASEAN Equity Off-Shore Fund – Direct Growth
Other .
FoFs Overseas
Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.00% | 5.51% | 6.77% | 6.28% |
| Category Average | -9.39% | 7.01% | 12.96% | - |
Returns Calculator
Edelweiss ASEAN Equity Off-Shore Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
1.61
Expense Ratio
65 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - If redeemed / switched out after 12 months from the date of allotment. |
|---|---|
| Fund Managers | Bhavesh Jain |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | 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). |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
-0.02
Beta
0.34
Sharpe
0.00
SD
0.69
|
|
Scheme Allocation
By Holdings
| JPMorgan Funds - JF ASEAN Equity Fund | 99.71% |
| C C I | 0.51% |
| Accrued Interest | 0.00% |
| Net CA & Others | -0.22% |
By Assets
| Foreign Mutual Fund | 99.71% |
| Reverse Repos | 0.51% |
| Cash & Cash Equivalents | 0.00% |
| Net Curr Ass/Net Receivables | -0.22% |
AMC Details
Edelweiss Mutual Fund
AUM:
88,713 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40933400
Email ID:
emfhelp@edelweissfin.com
Frequently Asked Questions
The NAV of Edelweiss ASEAN Equity Off-Shore Fund – Direct Growth is ₹24.98 as of 18 May 2022.
