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)
: 156.67
Edelweiss ASEAN Equity Off Shore Fund Direct G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 38.865
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 | -0.41 | -7.9 | -6.84 | -0.06 | 9.94 | 16.23 | 7.82 | 7.6 |
| Category Avg | -0.8 | -4.58 | -0.27 | -1.29 | 16.42 | 24.52 | 11.57 | 10.02 |
| Category Best | 3.24 | 2.13 | 11.96 | 14.94 | 37.05 | 51.28 | 25.54 | 35.5 |
| Category Worst | -21.15 | -10.66 | -10.9 | -20.29 | -17.67 | 11.02 | 1.2 | -0.45 |
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
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
