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) | : | 37.22 |
Edelweiss ASEAN Equity Off-Shore Fund Growth - NAV Details
| NAV Date | : | 24-Nov-20 |
| NAV [Rs.] | : | 21.83 |
| 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 Growth - NAV Chart
Edelweiss ASEAN Equity Off-Shore Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.36 | 16.87 | 12.55 | 26.09 | 2.35 | 4.04 | 8.10 | 8.62 |
| Category Avg | 1.10 | 6.67 | 6.75 | 23.68 | 17.21 | 8.82 | 9.98 | 7.32 |
| Category Best | 4.88 | 16.93 | 15.24 | 43.66 | 66.92 | 30.13 | 21.27 | 61.77 |
| Category Worst | [8.39] | [9.21] | [15.02] | [3.10] | [25.27] | [4.71] | [0.17] | [4.25] |
Edelweiss ASEAN Equity Off-Shore Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Edelweiss ASEAN Equity Off-Shore Fund 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : emfhelp@edelweissfin.com | |
| Website | : www.edelweissmf.com |
