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)
: 108.49
Edelweiss ASEAN Equity Off Shore Fund G - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 29.664
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 | 1.41 | 0.78 | 11.54 | 5.18 | 14.79 | 11.01 | 8.61 | 7.88 |
Category Avg | -0.2 | 1.87 | 17.74 | 12.17 | 14.43 | 16.2 | 10.56 | 8.27 |
Category Best | 2.86 | 9.05 | 37.36 | 39.06 | 43.24 | 32.31 | 19.5 | 32.71 |
Category Worst | -3.77 | -4.48 | -0.05 | -0.17 | -1.46 | 4.9 | 1.46 | -2.27 |
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
Out
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 | -/- | 98.25 | 62605 | 106.60 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.82 | 0 | 1.97 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.08 |
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