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Edelweiss Mutual Funds

Edelweiss ASEAN Equity Off Shore Fund (Growth)

International EquityInternational - Others

24.168

NAV (Jun 14)

3.2%
5 Year CAGR
Scripbox Opinion
Neutral
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

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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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

24.168

NAV (Jun 14)

Fund Returns

Last 1Y
-1.1%
Last 3Y
1%
Last 5Y
3.2%
Last 10Y
4.3%
Since Inception
7%
6 Month CAGR
3.2%

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
2.32
Launched (13y ago)
Jul 01, 2011
AUM in Crores
60.148
ISIN
INF843K01609
Lock-in
No Lock-in
Benchmark
MSCI AC ASEAN 10/40 NR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
12.2
Standard Deviation (5yr)
17.1
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.245
Sharpe Ratio (5yr)
-0.005
YTM
0
Fund Managers

Bhavesh Jain

Fund Manager

Bharat Lahoti

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss ASEAN Equity Off Shore Fund (Growth)70%7,90,628 58,0163.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-06-14

Top Stock Holdings

jpm asean equity i (acc) usd

97.5%
97.5%

clearing corporation of india ltd.

2.7%
2.7%

net receivables/(payables)

0.2%
0.2%

accrued interest

0%
0%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Kotak NASDAQ 100 Fund of Fund (G)
Kotak NASDAQ 100 Fund of Fund (G)

₹ 2,974 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 93 cr

amc-img

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 98,232 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 57 equity,129 debt and 18 hybrid funds.amc-img
phone-img022-40933400
Fund NameScripbox Opinion
Till Date CAGR

5.3%

5.3%

-

5.7%

5.6%

7.3%

5.6%

7.3%

5.3%

5.3%

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 7% over a period of 12 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 6/14/2024 is ₹24.17 with the total AUM as of 6/19/2024 is ₹60.148. 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 instruments 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 Neutral 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 2.32% for regular plan.