Fund Details
Edelweiss ASEAN Equity Off Shore Fund Direct Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.73% |
| NAV | ₹23.56 (24 Nov 2020) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹38 Cr |
Returns
as per Historical Returns
Comparison
Found nothing so far.
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. Higher expense ratio - 1.67%
4. 1Y Returns are lower than the category average returns
5. 3Y Returns are lower than the category average returns
6. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| JP Morgan JF ASEAN Equity Off-shore Fund | Financial | Forgn.MF- Equity | 97.1% |
Fund Managers
Edelweiss ASEAN Equity Off Shore Fund Direct Growth Details
Edelweiss ASEAN Equity Off Shore Fund Direct Growth is a Others Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Gautam Kaul, Rahul Dedhia is the Current Fund Manager of Edelweiss ASEAN Equity Off Shore Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹38 Cr and the Latest NAV as of 24 Nov 2020 is ₹23.56.
The Edelweiss ASEAN Equity Off Shore Fund Direct Growth is rated High risk. Minimum SIP Investment is set to 500. 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.
