Edelweiss ASEAN Equity Off-Shore Fund (G)

Edelweiss ASEAN Equity Off-Shore Fund (G)

Summary Info


Fund Name:Edelweiss Mutual Fund
Scheme Name:Edelweiss ASEAN Equity Off-Shore Fund (G)
AMC:Edelweiss Mutual Fund
Type:O
Category:Global Funds - Foreign FOF
Launch Date: 10-Jun-2011
Fund Manager:Bhavesh Jain
Net Assets (Rs. cr):61.48

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Edelweiss ASEAN Equity Off-Shore Fund (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:23.84
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - For each Redemption within 12 Months from the date of allotment. Nil- For each Redemption above 12 months from the date of allotment.
Edelweiss ASEAN Equity Off-Shore Fund (G)- NAV Chart
Edelweiss ASEAN Equity Off-Shore Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-4.06 -4.31 -0.74 1.24 -6.87 0.88 2.64 6.88
Category Avg-3.65-1.40 3.71 10.05 8.58 1.14 7.48 5.99
Category Best-2.019.26 14.75 24.19 50.02 11.56 17.30 33.13
Category Worst-4.06 -4.31 -0.74 1.24 -6.87 0.88 2.64 6.88
Edelweiss ASEAN Equity Off-Shore Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Edelweiss ASEAN Equity Off-Shore Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 1.41 0.00 0.87
Cash & Cash EquivalentAccrued Interest -/- 0.00 0.00 0.00
Net CA & OthersNet CA & Others -/- -0.49 0.00 -0.30
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)JPM ASEAN EQUITY-I ACC USD -/- 99.08 43,076.00 60.92
Key Information
Fund House: Edelweiss Asset Management Ltd
Incorporation Date: 23-Aug-2007
Total Assets Managed (Cr.): 1,47,767.86
Trustee/s: Ms. Kamala Kantharaj
Chairman: Rujan Panjwani
CEO / MD: Ms. Radhika Gupta
CIO: N/A
President: N/A
Director/s: Mr.Bhavesh Jain
Compliance Officer/s: Mr. Jehzeel Master
Investor Service Officer/s: Mr. Abdulla Chaudhari
Fund Manager/s: Bhavesh Jain
Other Information
Auditors: N/A
Registered Office: Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos: +91 022 40979737
Fax: +91 022 40979878
Email : EMFHelp@Edelweissmf.com
Website : www.edelweissmf.com