Apr 17, 2025
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).
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Edelweiss ASEAN Equity Off-Shore Fund (G) | -4.85 | -8.06 | 8.4 | 2.67 |
| Benchmark - MCSI South East Asia Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -4.29 | -4.38 | 6.16 | 6.42 |
| Category Rank | 6/5 | 3/5 | 5/5 | 6/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 10.1300 | 1.30 | 8.60 | -1.59 | 0.00 | 46.61 | 2.12 | 5,000.00 | invest |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 35.6880 | 1.13 | 10.72 | -2.21 | 1.64 | 1,836.43 | 2.35 | 100.00 | invest |
| Franklin India Feeder - TEO Fund (G) | 10.1823 | 0.88 | 3.71 | 3.41 | 6.82 | 16.26 | 0.00 | 5,000.00 | invest |
| Franklin India Feeder - TEO Fund (IDCW) | 10.1823 | 0.88 | 3.71 | 3.41 | 6.82 | 16.26 | 0.00 | 5,000.00 | invest |
| Navi NASDAQ 100 Fund of Fund (G) | 13.8824 | -3.08 | 9.44 | 14.20 | 0.00 | 908.38 | 0.30 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Mutual Funds (Equity Fund)-JPM ASEAN EQUITY-I ACC USD | Mar 31, 2025 | 101.46 | 99.64 | -0.18 |
|
| Reverse Repo-C C I | Mar 31, 2025 | 0.51 | 0.50 | -15.04 |
|
| Cash & Cash Equivalent-Accrued Interest | Mar 31, 2025 | 0.00 | 0.00 | 300.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.14 | -0.14 | 0.00 |
Edelweiss Mutual Fund has announced change in exit load structure under fol...
Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...
Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...
Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...
Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...
Edelweiss Mutual Fund has announced change in scheme name under the followi...
| 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 | : | 022 40979737 |
| Fax No. | : | 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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