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Edelweiss Mutual Fund

Edelweiss ASEAN Equity Off Shore Fund Direct-Growth

NAV
returns change indicator
22.2030
as on 18 Apr 2019 09:00 PM
0.0830(0.38%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
129,089
star
133,271
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,271
Profit (absolute return)
33.27%
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
0.75%
In the last 6 months
1.96%
In the last 1 year
0.79%
In the last 3 years
33.27%
In the last 5 years
37.79%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Edelweiss ASEAN Equity Off Shore Fund Direct-Growth
Edelweiss ASEAN Equity Off Shore Fund Direct-Growth
as of 18 Apr 2019 09:00 PM
42.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.95%
Expense Ratio
Plan
Growth
-1.26%
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 Mar 2019
Sort By
Financial
101.14%
42.54 Cr
Cash Holding
-1.26%
-53.00 Lakh
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
101.14%
42.54 Cr
Cash Holding
-1.26%
-53.00 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
JP Morgan JF ASEAN Equity Off-shore Fund
101.14%
42.54 Cr
Others
-1.14%
-47.95 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
JP Morgan JF ASEAN Equity Off-shore Fund
101.14%
42.54 Cr
Others
-1.14%
-47.95 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 manager Hiten Shah. It has an AUM of ₹42.06 Crores and the latest NAV decalared is ₹22.203 as on 18 Apr 2019 at 9:00 pm.
Edelweiss ASEAN Equity Off Shore Fund Direct-Growth scheme return performance in last 1 year is -0.79%, in last 3 years is 33.27% and 57.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
11,554.54 Cr
AUM
78
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
Fax : 23001181