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Edelweiss Asean Equity OfF-Shore Fund

Edelweiss Asean Equity OfF-Shore Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.79

as on 03 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,509 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

  • ₹ 23.249

    as on 03 Dec 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 56 Cr.

    as on 03 Dec 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 ₹ 23.249 as on 03 Dec 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 1.71% 7.46% 14.85% 46.39% 34.38% 26.26% 23.55% 15.29% 30.56% 45.00% 33.65% 24.86% 16.17%
Category Average -2.35% -0.05% 3.33% 17.98% 14.10% 12.04% 10.02% 8.22% 11.04% 18.32% 14.99% 11.30% 8.97%
Edelweiss Asean Equity OfF-Shore Fund -4.68%₹ 9,532 0.03%₹ 10,003 0.23%₹ 10,023 6.21%₹ 10,621 3.09%₹ 12,199 5.04%₹ 11,035 11.23%₹ 26,862 4.79%₹ 11,509 7.64%₹ 40,406 7.34%₹ 14,257 6.20%₹ 70,187 - -
Franklin India Dynamic Asset Allocation Fund Of Funds -1.89%₹ 9,810 3.91%₹ 10,391 12.99%₹ 11,299 37.05%₹ 13,704 30.50%₹ 13,895 11.79%₹ 12,501 28.04%₹ 31,359 10.31%₹ 13,427 17.81%₹ 46,819 9.63%₹ 15,842 11.89%₹ 80,901 10.36%₹ 26,817 10.41%₹ 2,05,911
Franklin India Feeder - Franklin U.s. Opportunities Fund -5.39%₹ 9,461 -2.55%₹ 9,744 13.95%₹ 11,394 19.38%₹ 11,937 17.00%₹ 13,074 31.27%₹ 17,244 27.08%₹ 31,097 26.26%₹ 20,140 28.37%₹ 54,160 23.55%₹ 28,819 24.86%₹ 1,11,010 - -
Edelweiss Greater China Equity OfF-Shore Fund -3.05%₹ 9,695 -2.93%₹ 9,706 -12.51%₹ 8,749 -1.27%₹ 9,872 -15.69%₹ 10,959 26.08%₹ 15,905 11.19%₹ 26,853 24.73%₹ 19,416 20.49%₹ 48,615 19.41%₹ 24,297 19.02%₹ 96,387 - -
ICICI Prudential Thematic Advantage Fund (FoF) -3.88%₹ 9,611 2.10%₹ 10,209 11.22%₹ 11,122 46.39%₹ 14,638 30.47%₹ 13,893 34.38%₹ 18,073 45.00%₹ 36,154 22.55%₹ 18,416 33.65%₹ 58,101 16.56%₹ 21,520 21.76%₹ 1,03,044 13.93%₹ 36,909 16.17%₹ 2,80,234
DSP World Mining Fund -1.49%₹ 9,851 -5.97%₹ 9,402 -11.63%₹ 8,836 13.67%₹ 11,366 -2.84%₹ 11,815 26.28%₹ 15,956 22.18%₹ 29,762 20.43%₹ 17,474 22.02%₹ 49,663 14.16%₹ 19,404 16.98%₹ 91,703 1.97%₹ 12,162 9.64%₹ 1,97,692

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Asean Equity OfF-Shore Fund as on 08 Dec 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%