Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Category: Fund of Funds-Overseas
Launch Date: 01-07-2011
AUM:
₹ 60.15 Cr
Expense Ratio
2.32%
Benchmark
S&P BSE India Bond Index
ISIN
INF843K01609
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Bhavesh Jain, Bharat Lahoti
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | -4.2 | 2.08 | 3.6 |
| S&P BSE India Bond Index | 7.32 | 5.83 | 7.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.437
Last change
0.17 (0.6957%)
Fund Size (AUM)
₹ 60.15 Cr
Performance
7.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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).
Fund Manager
Bhavesh Jain, Bharat Lahoti
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JPMorgan Funds - Asean Equity Fund I (acc) - USD | 99.86 |
| Others | 0.55 |
| Others | -0.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 99.86 |
| Others | 0.14 |