Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)	-598.91	-81.32	12.83	0.81	10.52	9.58	6.04	7.38	8.16
FoFs (Overseas)	-544.46	-158.14	-25.20	19.93	21.31	20.55	8.97	10.88	11.54

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

01-Jul-2011
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

7,066.05
Scheme Plan

--
Scheme Class

FoFs (Overseas)
Objectives

The primary investment objective of the Scheme is 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).

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

1
Latest NAV

30.931
Fund Manager

Mr. Bhavesh Jain
Fund Manager Profile

Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
JPM ASEAN EQUITY-I ACC USD	12964.77	98.6
Clearing Corporation of India Ltd.	274.87	2.09
Accrued Interest	0.04	0
Net Receivables/(Payables)	-90.4	-0.69

Sector	hold percentage
Others	97.91%
Company Market Value Holding JPM ASEAN EQUITY-I ACC USD 12964.77 98.6 Accrued Interest 0.0421423 0 Net Receivables/(Payables) -90.4021423 -0.69
Finance	2.09%
Company Market Value Holding Clearing Corporation of India Ltd. 274.87 2.09

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	3582.09	-32.81	58.66	59.36	34.57	34.51
HSBC Global Emerging Markets Fund - Growth	18.96	-20.24	39.29	38.66	32.35	16.1
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	1798.21	-47.34	22.81	38.42	31.25	12.55
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	73.44	-71.84	41.48	44.51	29.38	35.79
Kotak Global Emerging Market Overseas Equity Omni FOF - Growth	110.43	-37.12	30.45	37.07	27.88	16.08
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	168.17	-49.79	21.19	40.07	24.7	9.76
Navi US Nasdaq100 FOF- Regular- Growth	549.32	-21.39	28.98	39.73	23.56	31.86
HDFC Developed World Overseas Equity Passive FOF - Growth Option	1010.47	0.2	20.48	30.1	20.92	21.34
Sundaram Global Brand Theme - Equity Active FoF Regular Plan - Growth	122.69	-7.89	19.86	26.09	20.84	19.2
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	994.03	-13.8	14.3	22.89	20.08	20.05

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bharat Bond ETF - April 2030	25437.14	4.78	8.07	5.46	9.03	8.46
Bharat Bond ETF - April 2030	25406.32	4.78	8.07	5.46	9.03	8.46
Bharat Bond ETF - April 2030	25397.21	4.78	8.07	5.46	9.03	8.46
Bharat Bond ETF - April 2030	25294.14	4.78	8.07	5.46	9.03	8.46
Bharat Bond ETF - April 2030	25230.21	4.78	8.07	5.46	9.03	8.46
Bharat Bond ETF - April 2030	25218.27	4.78	8.07	5.46	9.03	8.46
Bharat Bond ETF - April 2030	25084.37	4.78	8.07	5.46	9.03	8.46
Bharat Bond ETF - April 2030	19294.62	4.78	8.07	5.46	9.03	8.46
Bharat Bond ETF - April 2030	19158.44	4.78	8.07	5.46	9.03	8.46
Bharat Bond ETF - April 2030	19029.99	4.78	8.07	5.46	9.03	8.46