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Edelweiss Mutual Funds

Edelweiss ASEAN Equity Off Shore Fund (Growth)

International EquityInternational - Others

24.435

NAV (Dec 01)

4.9%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in international - others mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

24.435

NAV (Dec 1)

Fund Returns

Last 1Y

3.7%

Last 3Y

5%

Last 5Y

4.9%

Last 10Y

6.2%

Since Inception

8.1%

6 Month CAGR

4.4%

Scheme Information

Investment Objective

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.

Expense Ratio

2.37

Launched (11y ago)

Jul 01, 2011

AUM in Crores

64.823

ISIN

INF843K01609

Lock-in

No Lock-in

Benchmark

MSCI AC ASEAN 10/40 NR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

20

Standard Deviation (5yr)

17.4

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Bhavesh Jain

Fund Manager

Bharat Lahoti

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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 before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-01

Top Stock Holdings

jpm asean equity i (acc) usd

98.9%
98.9%

clearing corporation of india ltd.

1.5%
1.5%

net receivables/(payables)

0.4%
0.4%

accrued interest

0%
0%
See all holdings

Compare Edelweiss ASEAN Equity Off Shore Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Franklin India Feeder Franklin U S Opportunities Fund (G)
Franklin India Feeder Franklin U S Opportunities Fund (G)

₹ 2,939 cr

₹ 2,370 cr

₹ 2,939 cr

₹ 2,939 cr

₹ 2,370 cr

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 58,844 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 34 equity,103 debt and 18 hybrid funds.

amc-img

  • 022-40933400
  • emfhelp@edelweissfin.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    15%

    10.5%

    20.8%

    12.2%

    5.5%

    10.1%

    4.1%

    5.8%

    8.6%

    4.6%

    Edelweiss ASEAN Equity Off Shore Fund (G) Review

    Edelweiss ASEAN Equity Off Shore Fund (G) is a International - Others International Equity fund and has delivered an annualised return of 8.1% over a period of 11 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Bharat Lahoti, Bhavesh Jain.

    Nav of Edelweiss ASEAN Equity Off Shore Fund (G) as of 12/1/2022 is ₹24.43 with the total AUM as of 12/3/2022 is ₹64.823. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss ASEAN Equity Off Shore Fund (G) was launched on Jul 01, 2011. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Edelweiss ASEAN Equity Off Shore Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is Edelweiss ASEAN Equity Off Shore Fund (G)?

    Edelweiss ASEAN Equity Off Shore Fund (G) is a International - Others International Equity scheme predominantly investing across International Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in Edelweiss ASEAN Equity Off Shore Fund (G)?

    You can invest in Edelweiss ASEAN Equity Off Shore Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Edelweiss ASEAN Equity Off Shore Fund (G)?

    The minimum sip amount for Edelweiss ASEAN Equity Off Shore Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Edelweiss ASEAN Equity Off Shore Fund (G) good to invest in?

    As per Scripbox experts, Edelweiss ASEAN Equity Off Shore Fund (G) is a Not Recommended fund. You can investEdelweiss ASEAN Equity Off Shore Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Edelweiss ASEAN Equity Off Shore Fund (G)?

    The expense ratio of the Edelweiss ASEAN Equity Off Shore Fund (G) is 2.37% for regular plan.