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)
: 129.19
Edelweiss ASEAN Equity Off Shore Fund G - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 31.615
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 | 3.12 | 0.81 | 4.44 | 15.95 | 11.37 | 11.93 | 10.94 | 8.28 |
| Category Avg | 1.57 | 2.64 | 12.44 | 31.12 | 29.26 | 22.01 | 13.25 | 9.79 |
| Category Best | 7.43 | 8.12 | 29.82 | 61.57 | 73.74 | 44.4 | 20.69 | 38.13 |
| Category Worst | -12.34 | -5.8 | 1.95 | 12.18 | 6.46 | 6.44 | 2.81 | -1.26 |
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
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:
