Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Category: Fund of Funds-Overseas
Launch Date: 01-07-2011
AUM:
₹ 108.49 Cr
Expense Ratio
1.47%
Benchmark
MSCI AC Asean 10/40 TRI
ISIN
INF843K01609
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Co-Manage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | 16.11 | 9.53 | 8.99 |
| MSCI ACWI TRI | 19.42 | 16.8 | 14.18 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
29.597
Last change
-0.24 (-0.8041%)
Fund Size (AUM)
₹ 108.49 Cr
Performance
8.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – 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). However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Co-Manage
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JPM ASEAN EQUITY-I ACC USD | 98.25 |
| Clearing Corporation of India Ltd. | 1.82 |
| Net Receivables/(Payables) | -0.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|