Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
Scheme Returns
6.02%
Category Returns
11.37%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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) | 329.76 | 121.80 | 6.02 | 34.63 | 24.68 | 13.93 | 13.18 | 9.28 | 8.97 |
| FoFs (Overseas) | -31.58 | 71.61 | 11.37 | 61.79 | 39.96 | 23.55 | 23.13 | 13.05 | 14.66 |
* 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.
-
AMC
Edelweiss Asset Management Limited
-
Fund
Edelweiss Mutual Fund
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
36.186
-
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.
-
Fund Information
-
AMC
Edelweiss Asset Management Limited
-
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
-
Phone
(022) 40933400
-
Fax
(022) 40933401
-
Email
EMFHelp@edelweissfin.com
-
Website
www.edelweissmf.com
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| JPM ASEAN EQUITY-I ACC USD | 14370.44 | 98.09 |
| Clearing Corporation of India Ltd. | 278.84 | 1.9 |
| Net Receivables/(Payables) | 0.33 | 0 |
| Accrued Interest | 0.04 | 0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25429.42 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25406.32 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25397.21 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25294.14 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25245.59 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25230.21 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25218.27 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25109.46 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Bharat Bond ETF - April 2030 | 25084.37 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |