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Edelweiss ASEAN Equity Off Shore Fund Regular Growth

Other
FoF Overseas/Domestic
Very High Risk
15.31%
1Y return
-0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹22.18
Min. SIP AmountNA
Rating2star
Fund Size₹55.58 Cr

Holdings (1)

NameSectorInstrumentAssets
JP Morgan Asean Equity Fund I (ACC)
FinancialForgn.MF- Equity99.6%

Expense ratio, exit load and tax

Expense ratio: 2.37%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Bhavesh Jain
Sep 2019 - Present
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Hiten Shah
Apr 2018 - Present
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Hardik Verma
Sep 2019 - Present
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Fund house & investment objective

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Fund house contact details

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