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Edelweiss Mutual Fund

Edelweiss ASEAN Equity Off Shore Fund Direct-Growth

NAV
returns change indicator
25.1470
as on 17 Sep 2021, 09:00 PM
0.0220(0.09%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,542
star
1,14,989
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,989
Profit (absolute return)
14.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.12%
In the last 6 months
3.01%
In the last 1 year
23.28%
In the last 3 years
14.99%
In the last 5 years
45.64%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss ASEAN Equity Off Shore Fund Direct-Growth
Edelweiss ASEAN Equity Off Shore Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
57.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.56%
Expense Ratio
Plan
Growth
-0.30%
Cash Holding
Benchmark
MSCI ASEAN Index
Scheme Document
Benchmark
MSCI ASEAN Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
101.14%
58.37 Cr
Cash Holding
-0.30%
-17.31 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
1.19%
68.68 Lakh

About Edelweiss ASEAN Equity Off Shore Fund Direct-Growth

Edelweiss ASEAN Equity Off Shore Fund Direct-Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Bhavesh Jain and Hardik Verma. It has an AUM of ₹57.72 Crores and the latest NAV decalared is ₹25.147 as on 18 Sep 2021 at 12:53 pm.
Edelweiss ASEAN Equity Off Shore Fund Direct-Growth scheme return performance in last 1 year is 23.28%, in last 3 years is 14.99% and 78.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:57.72 Cr
Category:Equity: International
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks 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).

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
62,418.05 Cr
AUM
94
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090