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Edelweiss ASEAN Equity Off Shore Fund Regular Growth-0.05%

4.95%
1 Year Return
Others
FoF Overseas
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss ASEAN Equity Off Shore Fund Regular Growth

RiskHigh
Min SIP Amount₹1000
Expense Ratio2.38%
NAV₹22.89 (19 Jan 2021)
Fund Started01 Jul 2011
Fund Size54 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.0%
3.5%
10.1%
9.2%
Category Average
21.7%
10.5%
14.3%
-
Rank Within Category
31
29
25
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.0% returns per annum

Comparison

Data not available
Pros
1. Risk is lower compared to the benchmark
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
7. 1Y Returns are lower than the category average returns
8. 3Y Returns are lower than the category average returns
9. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
JP Morgan JF ASEAN Equity Off-shore FundFinancialForgn.MF- Equity87.1%

Fund Managers

Bhavesh Jain
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Hiten Shah
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Hardik Verma
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Edelweiss ASEAN Equity Off Shore Fund Regular Growth Details

Edelweiss ASEAN Equity Off Shore Fund Regular Growth is a Others Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 01 Jul 2011. Gautam Kaul, Rahul Dedhia is the Current Fund Manager of Edelweiss ASEAN Equity Off Shore Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹54 Cr and the Latest NAV as of 19 Jan 2021 is ₹22.89.

The Edelweiss ASEAN Equity Off Shore Fund Regular Growth is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months

Investment Objective

The scheme seeks 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).

Tax Implications

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

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
Exit load of 1% if redeemed within 12 months
Exit Load

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About Edelweiss Mutual Fund

Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
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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