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Edelweiss Mutual Fund

Edelweiss ASEAN Equity Off Shore Fund Direct-Growth

NAV
returns change indicator
22.6390
as on 06 Dec 2019, 09:00 PM
-0.0410(0.18%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,034
star
132,640
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,640
Profit (absolute return)
32.64%
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
0.43%
In the last 6 months
4.25%
In the last 1 year
5.84%
In the last 3 years
32.64%
In the last 5 years
36.56%
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 06 Dec 2019, 09:00 PM
43.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.71%
Expense Ratio
Plan
Growth
-0.16%
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 Oct 2019
Sort By
Financial
101.14%
43.96 Cr
Cash Holding
-0.16%
-6.95 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
JP Morgan JF ASEAN Equity Off-shore Fund
100.04%
43.48 Cr
Others
-0.04%
-1.74 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 ₹43.46 Crores and the latest NAV decalared is ₹22.639 as on 06 Dec 2019 at 9:00 pm.
Edelweiss ASEAN Equity Off Shore Fund Direct-Growth scheme return performance in last 1 year is 5.84%, in last 3 years is 32.64% and 60.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:43.46 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
11,524.04 Cr
AUM
92
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