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Edelweiss ASEAN Equity Off-Shore Fund Growth

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Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss ASEAN Equity Off-Shore Fund Growth
AMC : Edelweiss Mutual Fund
Type : Open
Category : Global Funds - Foreign FOF
Launch Date : 10-Jun-11
Fund Manager : Bhavesh Jain
Net Assets (Rs. cr) : 65.2

NAV Chart of Edelweiss ASEAN Equity Off-Shore Fund Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.74 [4.04] [7.31] [7.01] 2.31 4.54 5.29 7.77
Category Avg 2.45 [8.87] [9.76] [13.88] [11.02] 8.62 7.20 3.43
Category Best 8.02 [2.47] [0.86] 15.57 3.96 26.25 18.79 15.42
Category Worst [1.63] [18.10] [23.79] [39.95] [36.09] [4.86] [2.31] [26.30]

NAV Details of Edelweiss ASEAN Equity Off-Shore Fund Growth

NAV Date : 20-May-22
NAV [Rs.] : 23.02
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.

Latest Dividends of Edelweiss ASEAN Equity Off-Shore Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Edelweiss ASEAN Equity Off-Shore Fund Growth

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

In & Out shares of Edelweiss ASEAN Equity Off-Shore Fund Growth

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

Fund Holding of Edelweiss ASEAN Equity Off-Shore Fund Growth

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 -/- 99.71 48,939.00 65.01
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.51 0.00 0.33
Cash & Cash Equivalent Accrued Interest -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.22] 0.00 [0.14]
 

Key Information of Edelweiss ASEAN Equity Off-Shore Fund Growth

Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 88,712.82
Trustee/s : Ms. Kamala Kantharaj
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : Mr. Jehzeel Master
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Bhavesh Jain

Other Information of Edelweiss ASEAN Equity Off-Shore Fund Growth

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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