Sep 10, 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) | 8.88 | 12.62 | 14.44 | 6 |
| Benchmark - MCSI South East Asia Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.42 | 4.38 | 15.18 | 2.71 |
| Category Rank | 4/6 | 6/6 | 6/6 | 6/6 |
| 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) | 10.9200 | 1.30 | 23.25 | 0.00 | 0.00 | 56.91 | 2.12 | 5,000.00 | invest |
| Kotak NASDAQ 100 Fund of Fund - Regular (G) | 15.7687 | 0.99 | 22.88 | 10.77 | 0.00 | 3,138.32 | 0.67 | 100.00 | invest |
| AXIS NASDAQ 100 Fund of Fund - Regular (G) | 16.7156 | 0.98 | 22.72 | 0.00 | 0.00 | 171.86 | 0.66 | 100.00 | invest |
| AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) | 16.7156 | 0.98 | 22.72 | 0.00 | 0.00 | 171.86 | 0.66 | 100.00 | invest |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) | 8.4150 | -1.14 | -16.43 | 0.00 | 0.00 | 67.09 | 0.00 | 5,000.00 | 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 | Aug 31, 2024 | 77.17 | 96.66 | 28.62 |
|
| Reverse Repo-C C I | Aug 31, 2024 | 2.63 | 3.29 | -58.20 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | 0.04 | 0.05 | 0.00 | |
| Cash & Cash Equivalent-Accrued Interest | Aug 31, 2024 | 0.00 | 0.00 | -9.09 |
Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...
Edelweiss Mutual Fund has announced change in fund managers under the follo...
Edelweiss Mutual Fund has announced 26 July 2024 as the record date for dec...
Edelweiss Mutual Fund has announced change in fund managers under the follo...
Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...
Edelweiss India Mutual Fund has announced the following change in the fund ...
| 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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