Edelweiss ASEAN Equity Off Shore Fund Growth

Equity
International
Very High Risk
+11.37%
3Y annualised
-0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Sep 2025
₹31.26
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹126.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
JPMorgan Funds - Asean Equity Fund I (acc) - USD
FinancialForeign MF98.53%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%11.4%11.2%8.3%
Category average27.3%24.2%13.3%NA
Rank with in category625922NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.47%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 90 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Bharat Lahoti
Oct 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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