Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option

Add To Compare

26.647 (-0.848%)
NAV on April 15, 2024
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 61 cr
Turnover Ratio 0.08%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.28%
  • 1Y: -4.27%
  • 3M: 0.66%
  • 3Y: 1.96%
  • 6M: 2.60%
  • 5Y: 3.90%
Min Investment 100
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 4 years) Bharat Lahoti (Since over 2 years)
ISIN INF843K01AW7
Fund Family Edelweiss
P/E Ratio 14.44
P/B Ratio 1.77
Launch Date January 01, 2013
Benchmark MSCI AC ASEAN 10/40 NR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI AC ASEAN 10/40 NR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.115
Sharpe -0.082
Std Dev 12.228
Risk -
SECTOR WEIGHTINGS (%)
Financial 46.36%
Industrial 10.04%
Technology 3.73%
Basic Materials 1.64%
Consumer Cyclical 11.12%
Utilities Services 1.09%
Healthcare Services 3.29%
Energy Services 3.31%
Communication Services 6.56%
Consumer Defensive 4.53%
Real Estate 8.32%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other Equity funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund