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
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 10-Jun-2011
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 131.49
Edelweiss ASEAN Equity Off Shore Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 31.829
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.52 | 0.82 | 2.18 | 9.76 | 11.27 | 9.54 | 7.45 | 8.31 |
| Category Avg | 0.99 | 4.13 | 8.91 | 22.51 | 32.91 | 19.63 | 11.34 | 9.81 |
| Category Best | 3.33 | 14.87 | 25.49 | 58.44 | 129.91 | 45.26 | 21.02 | 36.15 |
| Category Worst | -2.88 | -0.43 | -0.87 | 6.43 | 5.11 | 9.53 | 1.25 | -0.8 |
Edelweiss ASEAN Equity Off Shore Fund G- Latest Dividends
No Records Found
Edelweiss ASEAN Equity Off Shore Fund 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.):
1,78,677.92
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:
