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Mar 30, 2026


Category Others
AUM (Cr.) 147.76
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.14
Sharpe Ratio 30.48
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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MCSI South East Asia Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss ASEAN Equity Off-Shore Fund (G) -4.39 8.28 23.65 10.27 8.42 8.56
Benchmark - MCSI South East Asia Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.57 5.48 31.94 19.18 10.23 10.89
Category Rank 1/3 2/3 1/3 2/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 25.8190 4.21 41.47 29.48 0.00 375.36 0.40 5,000.00 invest
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) 77.0759 3.18 18.35 19.27 9.49 4,461.84 1.53 5,000.00 invest
Franklin U.S. Opportunities Equity Active Fund of Funds (G) 77.0759 3.18 18.35 19.27 9.49 4,461.84 1.53 5,000.00 invest
SBI US Specific Equity Active FoF (IDCW) 21.6353 3.10 40.99 25.01 16.38 1,153.19 1.64 5,000.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 10.2718 -3.13 27.15 16.43 -0.65 497.38 1.53 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss ASEAN Equity Off-Shore Fund (G) -4.39 8.28 23.65 10.27 8.42 8.56
Benchmark - MCSI South East Asia Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.57 5.48 31.94 19.18 10.23 10.89
Category Rank 1/3 2/3 1/3 2/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 25.8190 4.21 41.47 29.48 0.00 375.36 0.40 5,000.00 invest
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) 77.0759 3.18 18.35 19.27 9.49 4,461.84 1.53 5,000.00 invest
Franklin U.S. Opportunities Equity Active Fund of Funds (G) 77.0759 3.18 18.35 19.27 9.49 4,461.84 1.53 5,000.00 invest
SBI US Specific Equity Active FoF (IDCW) 21.6353 3.10 40.99 25.01 16.38 1,153.19 1.64 5,000.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 10.2718 -3.13 27.15 16.43 -0.65 497.38 1.53 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss ASEAN Equity Off-Shore Fund (G)
Contact Person
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