- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss ASEAN Equity Off Shore Fund Direct Growth
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth
₹ 31.1
NAV (May 02)
International - Others funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan.
This category has few funds and relatively small amounts invested in them.
Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.
Scheme Information
The scheme seeks 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).
Expense Ratio | 0.72 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 101.8 |
ISIN | INF843K01AW7 |
Lock-in (days) | No Lock-in |
Benchmark | MSCI AC Asean 10/40 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 12.7 |
Beta | - |
Sharpe Ratio | -0.1 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
JPMorgan Funds - Asean Equity Fund I (acc) - USD
99.28%Others
10.41%Others
0%Others
-9.69%
Allocation by Sector
Financial
100.64%
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr |
