Dec 13, 2024
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) | 2.14 | 17.49 | 24.05 | 6.31 |
| Benchmark - MCSI South East Asia Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.95 | 7.7 | 21.19 | 5.26 |
| Category Rank | 6/6 | 2/6 | 4/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 41.7483 | 0.54 | 50.45 | 17.55 | 27.08 | 5,468.68 | 0.58 | 500.00 | invest |
| Edelweiss US Technology Equity Fund Of Fund (G) | 27.5778 | 0.38 | 41.39 | 10.38 | 0.00 | 2,571.32 | 2.36 | 100.00 | invest |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) | 9.9990 | 0.34 | 5.75 | 0.00 | 0.00 | 61.35 | 0.00 | 5,000.00 | invest |
| AXIS Global Innovation Fund of Fund (IDCW) | 13.6500 | 0.29 | 29.74 | 7.35 | 0.00 | 508.64 | 1.62 | 100.00 | invest |
| DSP World Gold Fund of Fund (IDCW) | 13.5071 | -3.00 | 35.15 | 9.25 | 9.86 | 1,044.97 | 0.00 | 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 | Nov 30, 2024 | 94.50 | 99.91 | 0.91 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 2.72 | 2.87 | 478.13 |
|
| Cash & Cash Equivalent-Accrued Interest | Nov 30, 2024 | 0.00 | 0.00 | 900.00 | |
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -2.63 | -2.78 | 0.00 |
Edelweiss Mutual Fund has announced change in scheme name under the followi...
Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...
Edelweiss Mutual Fund has announced change in Fund Managers of the followin...
Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...
Edelweiss Mutual Fund has announced change in Fund Managers of the followin...
Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...
| 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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