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Fund Overview

Edelweiss ASEAN Equity Off-Shore Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

29.27

Inception Date

05-07-2011

Category

Global Funds - Foreign FOF
Invest
Investment Objectives

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).

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Edelweiss ASEAN Equity Off-Shore Fund (G) 3.68 5.35 18.44 9.51 11.42 5.69 7.98
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.26 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.42 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 97
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 1.41
Benchmark MSCI AC ASEAN 10/40 Index (Total Return Net)
Fund Manager Bhavesh Jain
Exit 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
JPM ASEAN EQUITY-I ACC USD Foreign Mutual Funds (Equity Fund) 99.24
C C I Reverse Repo 0.84
Accrued Interest Cash & Cash Equivalent 0.00
Net CA & Others Net CA & Others -0.08
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Edelweiss ASEAN Equity Off-Shore Fund 97.03 18.44 9.51 11.42 7.98 05-Jul-2011 0.0122 3.72
DSP World Gold Fund of Fund 1,162.79 38.10 19.36 7.29 5.70 14-Sep-2007 0.4361 8.31
Invesco India - Invesco GCT Fund of Fund 245.03 25.87 14.26 NA -0.69 24-Dec-2020 0.0644 6.30
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF 288.44 21.73 NA NA 30.62 07-Sep-2022 1.1552 5.67
Edelweiss US Technology Equity Fund Of Fund 2,428.79 19.22 25.66 19.09 20.60 05-Mar-2020 0.4708 7.73
Edelweiss Europe Dynamic Equity Offshore 95.41 17.62 19.73 18.45 7.61 07-Feb-2014 0.6829 4.57
Invesco India - Invesco GEI Fund of Fund 34.99 15.35 20.62 20.43 9.95 05-May-2014 0.6785 4.43
Edelweiss Greater China Equity Off-Shore Fund 1,701.68 13.35 4.33 3.01 9.42 28-Aug-2009 -0.1058 8.03
HSBC Global Emerging Markets Fund 41.96 12.57 6.96 8.50 4.28 17-Mar-2008 -0.094 5.07
HSBC Asia Pacific (Ex Japan) DYF 10.23 11.60 9.72 10.83 7.67 24-Feb-2014 0.0637 4.51
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