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NRI

Apr 17, 2025


Category

Others

AUM (Cr.)

101.83

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.34

Sharpe Ratio

8.34

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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Investment Type

SIP Lumpsum

Company

  • 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) -4.85 -8.06 8.4 2.67 9.15 7.15
Benchmark - MCSI South East Asia Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.29 -4.38 6.16 6.42 10.92 7.03
Category Rank 6/5 3/5 5/5 6/5 6/5 5/5
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

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latest news

Axis Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

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

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

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

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Dec 14, 2024 11:43

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 : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com