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
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    Invested Value
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    Current Value
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    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%
View all Holdings

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.