Edelweiss Asean Equity Off-shore Fund - G

NAV ₹38.054 ↑ 0.05 (0.13 %) as on 3 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 9.2% since its launch. Ranked 18 in Global category. Return for 2025 was 17.6% , 2024 was 14.5% and 2023 was -1.4% .

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

NAV as on 3 Sep 26	₹38.054 ↑ 0.05 (0.13 %)
Net Assets (AUM) as on 31 Jul 2026	₹161 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	1.47 %
Sharpe Ratio	1.761
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26

Duration	Returns
1 Month	1.4%
3 Month	4.7%
6 Month	10.4%
1 Year	22.6%
3 Year	16%
5 Year	10.4%
10 Year
15 Year
Since launch	9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.6%
2023	14.5%
2022	-1.4%
2021	4.8%
2020	6.3%
2019	2.3%
2018	12%
2017	-2.1%
2016	21.9%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss ASEAN Equity Off-shore Fund Growth	₹38.054 ↑ 0.05	10.44 %	22.65 %	15.96 %	10.35 %
Data as on 3 Sep 26

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

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