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)
: 108.06
Edelweiss ASEAN Equity Off Shore Fund G - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 28.865
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 | 0.27 | -1.22 | 15.48 | 3.76 | 15.55 | 10.13 | 8.13 | 7.81 |
Category Avg | 1.02 | 3.25 | 25.54 | 13.89 | 16.72 | 15.46 | 11.05 | 8.25 |
Category Best | 5.66 | 6.39 | 42.03 | 47.52 | 54.92 | 31.24 | 19.88 | 32.14 |
Category Worst | -1.67 | -1.22 | 12.08 | 0.98 | 0.4 | 2.75 | 0.75 | -1.88 |
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 | -/- | 98.28 | 61893 | 106.19 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.45 | 0 | 1.56 |
Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 0.29 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
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