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Fincash » Mutual Funds » Edelweiss Asean Equity Off Shore Fund

Edelweiss Asean Equity Off-shore Fund - G

NAV  ₹21.647 ↓ -0.05   (-0.25 %) as on 23 Jan 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 9.4% 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 23 Jan 20₹21.647 ↓ -0.05   (-0.25 %)
Net Assets (AUM) as on 31 Dec 2019 ₹43 Cr.
Launch Date1 Jul 2011
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio0.77
Expense Ratio1.75 %
Sharpe Ratio0.673
Information Ratio-0.22
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 23 Jan 20

DurationReturns
1 Month 0.7%
3 Month 2.6%
6 Month 1.2%
1 Year 4.9%
3 Year 9.2%
5 Year 5.9%
10 Year
15 Year
Since launch 9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 12%
2017 -2.1%
2016 21.9%
2015 9.6%
2014 -11.1%
2013 8.4%
2012 10.1%
2011 31.2%
2010

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹8,890
31 Dec 16₹9,746
31 Dec 17₹11,878
31 Dec 18₹11,631
31 Dec 19₹13,026
Edelweiss Asean Equity Off-shore Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.08%
Equity95.87%
Other0.05%
Edelweiss Asean Equity Off-shore Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services39.33%
Communication Services10.4%
Consumer Defensive9.71%
Industrials9.03%
Real Estate8.28%
Energy6.12%
Consumer Cyclical4.99%
Basic Materials3.84%
Health Care2.4%
Utility1.12%
Technology0.65%
Edelweiss Asean Equity Off-shore Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
JPM ASEAN Equity C (acc) USD
Investment Fund | -
100%₹43 Cr35,798
↓ -412
Clearing Corporation Of India Ltd.
CBLO | -
0%₹0 Cr
Net Receivables/(Payables)
CBLO/Reverse Repo | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Bhavesh Jain9 Apr 181.64 Yr.
Hardik Verma27 Sep 190.18 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
₹21.647
↓ -0.05
1.19 %4.9 %9.21 %5.91 %
Data as on 23 Jan 20

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