Edelweiss Mutual Fundimage

Edelweiss ASEAN Equity Off -shore Fund

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (19 Dec 24)

₹ 27.34

AUM (in Cr)

₹ 94.59

5 Years CAGR

% 5.48

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss ASEAN Equity Off -shore Fund
-0.07
-2.35
15.20
19.07
5.28
5.48
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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).

Expense Ratio
% 2.35
Benchmark
MSCI AC Asean 10/40 Total Return Index
AUM
₹ 94.59
Inception Date
10 Jun 2011
Turnover Ratio
-
Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
Asset Class
Solution Oriented
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Edelweiss Mutual Fund

Total AUM

₹ 164688.54

No. of Schemes under this AMC

64

Phone

40979737

Email

emfhelp@edelweissfin.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

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Edelweiss ASEAN Equity Off -shore Fund

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