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)
: 129.19
Edelweiss ASEAN Equity Off Shore Fund Direct G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 34.168
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 | -3.2 | -4.16 | 3.18 | 15.71 | 7.05 | 12.54 | 11.04 | 7.15 |
| Category Avg | -0.97 | 1.71 | 13.07 | 33.01 | 26.73 | 22.24 | 12.62 | 9.46 |
| Category Best | 5.43 | 16.72 | 57.31 | 62.26 | 101.81 | 54.29 | 19.49 | 36.11 |
| Category Worst | -7.23 | -4.22 | 1.19 | 11.13 | 4.1 | 5.02 | 2.01 | -1.55 |
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 | -/- | 98.58 | 68777 | 127.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.69 | 0 | 2.17 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -0.34 |
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:
