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Fincash » Mutual Funds » Edelweiss Asean Equity Off Shore Fund

Edelweiss Asean Equity Off-shore Fund - G

NAV  ₹28.016 ↑ 0.04  (0.14 %) as on 13 Nov 24

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 8% since its launch.  Ranked 18 in Global category.  Return for 2023 was -1.4% , 2022 was 4.8% and 2021 was 6.3% .

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

NAV as on 13 Nov 24₹28.016 ↑ 0.04  (0.14 %)
Net Assets (AUM) as on 30 Sep 2024 ₹87 Cr.
Launch Date1 Jul 2011
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.42 %
Sharpe Ratio1.129
Information Ratio0.0
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 13 Nov 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash3.08%
Equity96.92%

Sector Allocation

SectorValue
Financial Services49.21%
Industrials9.28%
Consumer Cyclical7.85%
Real Estate7.54%
Communication Services7.1%
Consumer Defensive3.82%
Health Care3.39%
Technology2.68%
Utility2.18%
Basic Materials2.14%
Energy1.7%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
100%₹94 Cr57,873
↑ 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
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Fund Managers

NameSinceTenure
Bhavesh Jain27 Sep 195.1 Yr.
Bharat Lahoti1 Oct 213.09 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹28.016
↑ 0.04
14.63 %22.55 %4.26 %5.37 %
Data as on 13 Nov 24

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