Fincash » Mutual Funds » Edelweiss Asean Equity Off Shore Fund
Table of Contents 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 Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Asean Equity Off-shore Fund - G
Scheme Objective
CAGR
return of 8% since its launch. Ranked 18 in Global
category. Return for 2023 was -1.4% , 2022 was 4.8% and 2021 was 6.3% . NAV as on 13 Nov 24 ₹28.016 ↑ 0.04 (0.14 %) Net Assets (AUM) as on 30 Sep 2024 ₹87 Cr. Launch Date 1 Jul 2011 Category Equity - Global Rating ☆☆☆ Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio 0.0 Expense Ratio 1.42 % Sharpe Ratio 1.129 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Nov 24 Duration Returns 1 Month -1.2% 3 Month 9.4% 6 Month 14.6% 1 Year 22.6% 3 Year 4.3% 5 Year 5.4% 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 2023 -1.4% 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,539 31 Oct 21 ₹11,544 31 Oct 22 ₹10,625 31 Oct 23 ₹10,536 31 Oct 24 ₹13,023 Asset Allocation
Asset Class Value Cash 3.08% Equity 96.92% Sector Allocation
Sector Value Financial Services 49.21% Industrials 9.28% Consumer Cyclical 7.85% Real Estate 7.54% Communication Services 7.1% Consumer Defensive 3.82% Health Care 3.39% Technology 2.68% Utility 2.18% Basic Materials 2.14% Energy 1.7% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹94 Cr 57,873
↑ 9,068 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -0% ₹0 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 27 Sep 19 5.1 Yr. Bharat Lahoti 1 Oct 21 3.09 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss ASEAN Equity Off-shore Fund
Growth ₹28.016
↑ 0.04 14.63 % 22.55 % 4.26 % 5.37 % Data as on 13 Nov 24