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Edelweiss ASEAN Equity Off Shore Fund Growth Mutual Funds Investments

Returns (1yr)
-2.85 %
Latest NAV
19.47

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Fund Information

as on 4th of June, 06:47 PM

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – 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 Managers

  • profile-pic
    Bhavesh Jain
    profile-pic
    Hardik Verma
  • expense-ratio
    Expense Ratio
    1.41
    benchmark
    Benchmark
    MSCI AC ASEAN NR USD
  • Aum image
    AUM
    ₹ 32.38 Crores
    ISIN
    ISIN
    INF843K01609
  • Category Risk:

    High Risk

Holding Information

as on 4th of June, 06:47 PM

Allocation

Equity
96%
Others
4%
Debt
0%

Investment Return Calculator

as on 4th of June, 06:47 PM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 4th of June, 06:47 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Edelweiss ASEAN Equity Off Shore Fund - Regular Plan - Growth is a International - Others International Equity fund and has delivered an annualised return of -2.85% over a period of 1 year. The fund is managed by Edelweiss Asset Management Limited. The fund managers names are Bhavesh Jain, Hardik Verma. The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – 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. The fund charges 1.41000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.