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Partner With Us NRI

Jun 29, 2022


Category

Others

AUM (Cr.)

63.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

2.73

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Jul 05, 2011

Risk Level

Very High

Investment Objective

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).

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss ASEAN Equity Off-Shore Fund (G) -4.44 -5.81 -2.11 1.5 4.73 7.48
Benchmark - MCSI South East Asia Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.12 -15.96 -15.79 7.34 6.99 -0.95
Category Rank 6/6 6/6 6/6 5/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Feeder - Franklin U.S. Opp. (IDCW) 41.8182 0.58 -26.97 9.53 13.36 3,116.37 0.00 5,000.00 invest
Franklin India Feeder - Franklin U.S. Opp. (G) 41.8182 0.58 -26.97 9.53 13.36 3,116.37 0.00 5,000.00 invest
Navi NASDAQ 100 Fund of Fund (G) 8.1394 0.33 0.00 0.00 0.00 79.33 0.31 500.00 invest
PGIM India GEO Fund (G) 25.0000 0.12 -31.72 10.02 12.56 1,264.21 2.43 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 21.1563 -39.52 -2.57 12.68 12.09 687.39 0.00 500.00 invest

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AUM in Cr.

latest news

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 June 2022 as the record date for dec...

Jun 22, 2022 12:54

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 17, 2022 14:04

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

May 24, 2022 10:02

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 May 2022 as the record date for decl...

May 19, 2022 09:51

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 April 2022 as the record date for de...

Apr 22, 2022 11:11

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 March 2022 as the record date for de...

Mar 24, 2022 11:18

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss ASEAN Equity Off-Shore Fund (G)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40933400
Fax No. : +91 022 40933401
Email : emfhelp:edelweissfin.com
Website : www.edelweissmf.com