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)
: 126.76
Edelweiss ASEAN Equity Off Shore Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 35.653
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 | 2.22 | 1.95 | 10.17 | 16.74 | 14.25 | 12.57 | 11.84 | 7.57 |
| Category Avg | 1.62 | 5.65 | 13.31 | 23.72 | 28.11 | 20.09 | 12.06 | 9.37 |
| Category Best | 5.19 | 20.36 | 29.46 | 61.81 | 82.51 | 48.39 | 19.75 | 35.12 |
| Category Worst | -0.28 | 0.53 | 3.59 | 6.26 | 3.05 | 7.39 | 3.02 | -1.37 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | JPM ASEAN EQUITY-I ACC USD | -/- | 98.53 | 67842 | 124.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.58 | 0 | 1.99 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
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:
