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Edelweiss Mutual Fund

Edelweiss ASEAN Equity Off Shore Fund Direct-Growth

NAV
returns change indicator
27.2850
as on 23 May 2024, 09:00 PM
-0.0960(0.35%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,10,895
star
1,13,369
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,369
Profit (absolute return)
13.37%
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
1.34%
In the last 6 months
6.38%
In the last 1 year
0.88%
In the last 3 years
13.37%
In the last 5 years
29.28%
In the last 10 years
72.27%
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 30 Apr 2024, 05:30 AM
60.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days
0.71%
Expense Ratio
Plan
Growth
-0.34%
Cash Holding
Benchmark
MSCI AC Asean 10/40 Total Return Index
Scheme Document
Benchmark
MSCI AC Asean 10/40 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
JPMorgan Funds - Asean Equity Fund I (acc) - USD
99.86%
60.06 Cr
Others
0.14%
8.42 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 Invalid date and is currently managed by its fund managers Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹60.15 Crores and the latest NAV decalared is ₹27.285 as on 24 May 2024 at 7:40 pm.
Edelweiss ASEAN Equity Off Shore Fund Direct-Growth scheme return performance in last 1 year is 0.88%, in last 3 years is 13.37% and 94.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:60.15 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,29,665.79 Cr
AUM
145
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878