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Fincash » Mutual Funds » Edelweiss Asean Equity Off Shore Fund

Edelweiss Asean Equity Off-shore Fund - G

NAV  ₹19.649 ↑ 0.02  (0.09 %) as on 10 Jul 20

Scheme Objective

The primary investment objective of the Scheme is 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). However, there can be no assurance that the investment objective of the Scheme will be realized.

Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund launched on 1 Jul 11. It is a fund with High risk and has given a CAGR return of 7.8% since its launch.  Ranked 18 in Global category.  Return for 2019 was 12% , 2018 was -2.1% and 2017 was 21.9% .

Below is the key information for Edelweiss ASEAN Equity Off-shore Fund

NAV as on 10 Jul 20₹19.649 ↑ 0.02  (0.09 %)
Net Assets (AUM) as on 30 Apr 2020 ₹32 Cr.
Launch Date1 Jul 2011
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio0.36
Expense Ratio1.75 %
Sharpe Ratio-0.794
Information Ratio-0.16
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month -1.9%
3 Month 17.5%
6 Month -9.5%
1 Year -7.4%
3 Year 3.9%
5 Year 4.5%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 12%
2018 -2.1%
2017 21.9%
2016 9.6%
2015 -11.1%
2014 8.4%
2013 10.1%
2012 31.2%
2011

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,365
30 Jun 17₹11,135
30 Jun 18₹12,168
30 Jun 19₹13,347
30 Jun 20₹11,972
Edelweiss Asean Equity Off-shore Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.93%
Equity96.07%
Edelweiss Asean Equity Off-shore Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.53%
Communication Services12.54%
Real Estate12.42%
Consumer Defensive8.89%
Industrials7.16%
Energy6.26%
Basic Materials5.44%
Consumer Cyclical4.85%
Utility2.5%
Health Care2.34%
Technology1.15%
Edelweiss Asean Equity Off-shore Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
JPM ASEAN Equity C (acc) USD
Investment Fund | -
101%₹34 Cr32,811
Net Receivables/(Payables)
CBLO/Reverse Repo | -
2%-₹1 Cr
Clearing Corporation Of India Ltd.
CBLO | -
1%₹0 Cr
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Fund Managers

NameSinceTenure
Bhavesh Jain9 Apr 182.23 Yr.
Hardik Verma27 Sep 190.76 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss ASEAN Equity Off-shore Fund
Growth
₹19.649
↑ 0.02
-9.49 %-7.36 %3.88 %4.54 %
Data as on 10 Jul 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.