Profit

Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth

Fund Family: Edelweiss Mutual Fund | Fund Class: Equity - FOF Overseas | Launch Date: 01 Jul,2011

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21.39
Change Change %
0.0600 0.2813%

Updated: 21 Jun,2019 | 12:00 AM

Previous NAV 21.33
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
39.04
Expense Ratio 1.42

1 Month Range

19.78 21.39

52 Wk Range

19.09 21.39
Period:

Compare NAV performance of Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) vs. Peers

Color code for Price performance of Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 19.82 92.96%
3 Months 20 Mar,2019 20.09 25.46%
6 Months 21 Dec,2018 19.27 22.08%

More from Performance »

Period Date NAV Return %
1 Month 29 Mar,2019 20.19 4.12%
3 Months 30 Jan,2019 20.78 1.17%
6 Months 30 Oct,2018 19.64 7.01%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
ASEAN EQUITY FUND SHARE CLASS C ( ACC) 41.64 98.97
Clearing Corporation of India Ltd. 0.49 1.16
Net Receivables/(Payables) -0.06 -0.13

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Investment 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).
Scheme Type Open ended scheme
Scheme Class Equity - FOF Overseas
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Hiten Shah
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Hiten Shah
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Edelweiss Mutual Fund

Registered Office

Address: Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

Tel: (022) 40933400

Fax: (022) 40933401

Email: EMFHelp@edelweissfin.com

Website: www.edelweissmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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