Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth
AMC : Edelweiss Mutual Fund
Type : Open
Category : Global Funds - Foreign FOF
Launch Date : 01-Jan-13
Fund Manager : Bhavesh Jain
Net Assets (Rs. cr) : 37.22

Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 23.6
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 Growth - NAV Chart

Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.95 16.71 11.68 23.06 4.21 4.76 9.16 6.72
Category Avg 1.55 8.84 6.66 22.49 18.11 9.24 10.12 7.53
Category Best 5.92 21.59 13.23 46.12 65.40 30.42 21.57 66.27
Category Worst [6.27] [11.22] [16.94] 2.23 [18.14] [4.73] [0.36] [3.62]

Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund) JPMorgan Funds - JF ASEAN Equity Fund -/- 97.14 35,702.00 37.13
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.78 0.00 0.68
Net CA & Others Net CA & Others -/- 1.08 0.00 0.41
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 37,431.52
Trustee/s : Mr. M. Naganathan
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : Mr. Prannav Shah
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Bhavesh Jain
Other Information
Auditors : N/A
Registered Office : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos : +91 022 40933400
Fax : +91 022 40933401
Email : emfhelp@edelweissfin.com
Website : www.edelweissmf.com

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