Edelweiss ASEAN Equity Off Shore Fund Direct G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss ASEAN Equity Off Shore Fund Direct G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 01-Jan-2013
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 160.81
Edelweiss ASEAN Equity Off Shore Fund Direct G - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 43.152
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 18 months from the date of allotment. Nil - If redeemed / switched out after 18 months from the date of allotment.
Edelweiss ASEAN Equity Off Shore Fund Direct G- NAV Chart
Edelweiss ASEAN Equity Off Shore Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.23 | 3.15 | 6.48 | 8.63 | 23.61 | 17.37 | 11.45 | 8.51 |
| Category Avg | -0.65 | 5.55 | -1.24 | 9.65 | 35.73 | 24.34 | 13.45 | 10.93 |
| Category Best | 2.9 | 30.31 | 10.98 | 34.07 | 79.73 | 57.59 | 30.9 | 37.96 |
| Category Worst | -5.56 | -3.65 | -15.85 | -9.14 | 1.61 | 12.8 | 3.3 | 0.08 |
Edelweiss ASEAN Equity Off Shore Fund Direct G- Latest Dividends
No Records Found
Edelweiss ASEAN Equity Off Shore Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
