Edelweiss ASEAN Equity Off-Shore Fund

Other | FoFs Overseas
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 1.66 % 0★ ₹68 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 1.66 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹68 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

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).

Scheme Performance

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 10.8% 7.7% 5.1% 7.1%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
Asset
JPM ASEAN EQUITY-I ACC USD
99.84%
C C I
5.06%
Accrued Interest
0%
Net CA & Others
-4.9%
Others
100%
Foreign Mutual Fund
99.97%
Reverse Repos
0.59%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.55%

Fund House Details

Edelweiss Mutual Fund

Edelweiss ASEAN Equity Off-Shore Fund

Fund Manager
Bhavesh Jain

Exit Load

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.

Advance Ratio

-0.01 0.81 0.4 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,11,418 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

Frequently Asked Questions

You can invest in Edelweiss ASEAN Equity Off-Shore Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss ASEAN Equity Off-Shore Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Edelweiss ASEAN Equity Off-Shore Fund has delivered 7.1% since inception
The NAV of Edelweiss ASEAN Equity Off-Shore Fund is ₹28.2 as of 27 January 2023.
The expense ratio of Edelweiss ASEAN Equity Off-Shore Fund is 1.66 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now