Edelweiss Asean Equity Offshore Fund Add to compare
21.889
0.227
(1.05%)
1 day change as on 03 Dec 2020
Investment Objective: The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds â?? 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). However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 39.52
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
01-07-2011 Bhavesh Jain,Hardik Verma 0.00
Benchmark Email / Website Bonus
MSCI AC ASEAN Index* investor.amc@edelcap.com / www.edelweissmf.com
AMC Name
Edelweiss Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Edelweiss Asean Equity Offshore Fund 38.22 15.03 13.37 11.28 2.82 3.96 7.78 8.54
PGIM India Global Equity Opportunities Fund 392.78 11.14 4.81 34.10 67.48 29.46 18.09 12
Edelweiss Greater China Equity Offshore Fund 467.02 3.89 9.00 32.59 58.85 21.88 19.60 14.95
Franklin India Feeder - Franklin U.S. Opportunities Fund 2281.57 6.38 5.74 19.32 43.92 25.76 18.29 19.63
DSP World Gold Fund 832.19 -7.52 -12.22 6.09 37.03 17.41 17.86 4.95
DSP World Mining Fund 48.64 9.71 9.57 26.08 36.44 14.70 19.50 1.29
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 97.14
CBLO(CCIL) Current Assets 1.78
Net Receivables/(Payable) Current Assets 1.08
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation