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)	-569.00	-224.99	-30.33	-20.41	16.10	4.71	5.03	5.17	7.75
FoFs (Overseas)	-554.72	-140.27	15.11	12.70	17.46	5.92	6.86	8.86	9.57

* 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

27.343
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

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
JPM ASEAN EQUITY-I ACC USD	9450.15	99.91
Clearing Corporation of India Ltd.	271.55	2.87
Accrued Interest	0.1	0
Net Receivables/(Payables)	-263.21	-2.78

Sector	hold percentage
Others	97.13%
Company Market Value Holding JPM ASEAN EQUITY-I ACC USD 9450.15 99.91 Accrued Interest 0.0988344 0 Net Receivables/(Payables) -263.2088344 -2.78
Finance	2.87%
Company Market Value Holding Clearing Corporation of India Ltd. 271.55 2.87

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	274.48	116.86	54.9	52.47	20.04
Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN	332.25	50.29	34.37	19.26	35.78	14.47
Navi NASDAQ 100 Fund of Fund- Regular- Growth	549.32	35.29	32.74	16.2	28.59	0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	73.44	35.68	40.01	20.61	28.11	0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth	3034.5	-0.87	14.79	12.89	26.58	6.84
PGIM India Emerging Markets Equity Fund - Growth	120.21	27.09	22.24	14.16	23.53	-3.53
HDFC Developed World Indexes Fund of Funds - Growth Option	1010.47	10.41	14.9	16.81	22.25	10.14
SBI International Access - US Equity FoF - Regular Plan - Growth	792.99	-23.17	2.95	6.31	22.18	11.17
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	994.03	28.59	16.82	13.7	22.13	9.68
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option	150.58	19.56	8.71	0.8	20.84	8.09

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bharat Bond ETF - April 2030	19294.62	6.79	6.98	9.48	9.21	6.33
Bharat Bond ETF - April 2030	19158.44	6.79	6.98	9.48	9.21	6.33
Bharat Bond ETF - April 2030	19029.99	6.79	6.98	9.48	9.21	6.33
Bharat Bond ETF - April 2030	18869.45	6.79	6.98	9.48	9.21	6.33
Bharat Bond ETF - April 2030	18782.69	6.79	6.98	9.48	9.21	6.33
Bharat Bond ETF - April 2030	18691.3	6.79	6.98	9.48	9.21	6.33
Bharat Bond ETF - April 2030	18641.83	6.79	6.98	9.48	9.21	6.33
Bharat Bond ETF - April 2030	18518.98	6.79	6.98	9.48	9.21	6.33
Bharat Bond ETF - April 2030	18435.45	6.79	6.98	9.48	9.21	6.33
Bharat Bond ETF - April 2030	18355.29	6.79	6.98	9.48	9.21	6.33