Sep 27, 2023
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) | -2.27 | -4.91 | 4.34 | 8.76 |
| Benchmark - MCSI South East Asia Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -2.12 | 4.17 | 17.41 | 6.57 |
| Category Rank | 6/6 | 6/6 | 2/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 13.3193 | 0.85 | 23.97 | 0.00 | 0.00 | 96.90 | 1.50 | 1,000.00 | invest |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 13.3197 | 0.85 | 23.97 | 0.00 | 0.00 | 96.90 | 1.50 | 1,000.00 | invest |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 13.0480 | 0.47 | 39.86 | 0.00 | 0.00 | 160.74 | 0.00 | 5,000.00 | invest |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 6.5800 | 0.46 | 1.87 | 0.00 | 0.00 | 138.84 | 1.55 | 100.00 | invest |
| DSP US Flexible Equity Fund (IDCW) | 23.3386 | -41.41 | 18.09 | 10.49 | 8.11 | 787.63 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -JPM ASEAN EQUITY | Aug 31, 2023 | 69.81 | 98.94 | 0.00 |
|
| -C C I | Aug 31, 2023 | 1.06 | 1.50 | 0.00 |
|
| -Accrued Interest | Aug 31, 2023 | 0.00 | 0.00 | 0.00 | |
| -Net CA & Others | Aug 31, 2023 | -0.32 | -0.44 | 0.00 |
Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...
Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...
Edelweiss Mutual Fund has announced 28 August 2023 as the record date for d...
Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...
Edeweiss Mutual Fund has announced change in Fund management structure of t...
Edelweiss Mutual Fund has announced 24 July 2023 as the record date for dec...
| 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 40979737 |
| Fax No. | : | +91 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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