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Edelweiss Asean Equity OfF-Shore Fund

Edelweiss Asean Equity OfF-Shore Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.93

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,225 today.

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NAV Performance

Edelweiss Asean Equity OfF-Shore Fund performance graph for last 3 years
Performance of Edelweiss Asean Equity OfF-Shore Fund for last 3 Years

Fund Information

  • ₹ 22.217

    as on 02 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 56 Cr.

    as on 02 Aug 2021
  • 2.39%

    since 31 May 2021
  • 01 Jul 2011

  • Others - Fund of Funds

  • Nifty 50

  • edelweiss mutual fund

    Show All Funds

Highlights of this fund

Edelweiss Asean Equity OfF-Shore Fund is an Open-ended Others Fund. The fund belongs to Fund of Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Jul 2011. This fund is offered by one of the top AMC (Assets Management Company) edelweiss mutual fund. You can also view here all other Others funds offered by edelweiss mutual fund.

Latest NAV of the fund is ₹ 22.217 as on 02 Aug 2021.

This fund has 10 years of track record. Since 31 May 2021 expense ratio of this fund is 2.39%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).

List of Fund Managers of Edelweiss Asean Equity OfF-Shore Fund

  • About Hardik Verma

    Picture of Hardik VermaHardik Varma started his stint with Edelweiss Asset Management Limited in September 2015 and has over 5 years of experience in the financial markets. He joined as a Research Analyst and today holds the post of a Fund Manager in Equities. As a Fund Manager, his role revolves around devising strategies for risk adjusted investments. He has successfully completed all 3 levels of CFA Program (US) in 2015. In addition to this he’s also a B.Tech in Information Technology from Nirma University, and holds an MBA in Finance from NMIMS. Prior to joining Edelweiss Asset management Limited, he was associated with ICICI Securities as a Research Analyst. A strong admirer of investment pundit Warren Buffet, he lives by his quote “It is not necessary to do extraordinary things to get extraordinary results. Instead, focus on a simple and systematic approach that can deliver much better results in the long run.”
  • About Bhavesh Jain

    Picture of Bhavesh JainBhavesh started his career with Edelweiss Asset Management in January 2008 and has over 10 years of rich experience in the financial markets. He had joined in the Low Risk Trading team which is responsible for looking at arbitrage between SGX Nifty and NSE Nifty along with normal cash-future and index arbitrage. Today, he’s a Fund Manager with us managing several funds which are part of Risk Adjusted Returns Strategies in addition to ETFs. With a Masters in Management Studies from N.L. Dalmia Institute – Mumbai University and an MBA in Finance, also from Mumbai University, his philosophy revolves around keeping it simple, honest and most importantly real!

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.26% 16.11% 25.02% 71.73% 39.84% 25.26% 23.49% 13.87% 71.29% 52.49% 35.25% 27.57% 16.06%
Category Average 1.15% 6.18% 10.45% 30.58% 16.65% 10.98% 9.81% 8.23% 29.47% 23.35% 17.13% 12.25% 9.57%
Edelweiss Asean Equity OfF-Shore Fund -2.59%₹ 9,741 -3.90%₹ 9,610 -0.06%₹ 9,994 15.53%₹ 11,552 9.10%₹ 12,580 2.95%₹ 10,598 8.62%₹ 26,185 3.93%₹ 11,225 5.65%₹ 39,225 - - - -
Franklin India Dynamic Asset Allocation Fund Of Funds 2.99%₹ 10,298 13.55%₹ 11,355 17.91%₹ 11,791 45.94%₹ 14,594 48.99%₹ 14,978 9.89%₹ 12,081 25.39%₹ 30,634 7.98%₹ 12,592 15.65%₹ 45,403 8.50%₹ 15,042 10.63%₹ 78,401 9.56%₹ 24,929 9.88%₹ 2,00,270
Franklin India Feeder - Franklin U.s. Opportunities Fund 1.59%₹ 10,158 9.23%₹ 10,923 13.22%₹ 11,321 29.91%₹ 12,991 34.33%₹ 14,117 35.41%₹ 18,349 38.54%₹ 34,283 25.26%₹ 19,667 33.06%₹ 57,627 23.49%₹ 28,739 27.57%₹ 1,18,413 - -
Edelweiss Greater China Equity OfF-Shore Fund -7.38%₹ 9,261 -6.38%₹ 9,361 -11.48%₹ 8,852 23.18%₹ 12,317 5.68%₹ 12,364 39.84%₹ 19,574 30.90%₹ 32,141 25.04%₹ 19,560 31.04%₹ 56,108 - - - -
DSP World Mining Fund 4.19%₹ 10,418 3.27%₹ 10,327 24.26%₹ 12,425 46.87%₹ 14,687 47.65%₹ 14,895 37.02%₹ 18,790 47.40%₹ 36,838 23.07%₹ 18,651 35.25%₹ 59,307 17.03%₹ 21,959 23.95%₹ 1,08,595 2.78%₹ 13,163 12.13%₹ 2,25,703
DSP World Gold Fund 2.25%₹ 10,225 0.61%₹ 10,061 2.24%₹ 10,223 -17.17%₹ 8,282 -7.66%₹ 11,499 16.26%₹ 13,522 9.41%₹ 26,387 19.46%₹ 17,056 17.51%₹ 46,615 1.75%₹ 10,907 12.67%₹ 82,469 0.05%₹ 10,045 7.02%₹ 1,72,246

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Asean Equity OfF-Shore Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%