fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Edelweiss Asean Equity Off Shore Fund

Edelweiss Asean Equity Off-shore Fund - G

NAV  ₹24.056 ↓ -0.11  (-0.46 %) as on 1 Jun 23

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 7.6% since its launch.  Ranked 18 in Global category.  Return for 2022 was 4.8% , 2021 was 6.3% and 2020 was 2.3% .

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

NAV as on 1 Jun 23₹24.056 ↓ -0.11  (-0.46 %)
Net Assets (AUM) as on 30 Apr 2023 ₹71 Cr.
Launch Date1 Jul 2011
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.45 %
Sharpe Ratio0.044
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 1 Jun 23

DurationReturns
1 Month -3.9%
3 Month -1.7%
6 Month -1.6%
1 Year 2.7%
3 Year 9.3%
5 Year 3.4%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.8%
2021 6.3%
2020 2.3%
2019 12%
2018 -2.1%
2017 21.9%
2016 9.6%
2015 -11.1%
2014 8.4%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹9,891
31 May 20₹8,922
31 May 21₹11,215
31 May 22₹11,532
31 May 23₹11,865
Edelweiss Asean Equity Off-shore Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.55%
Equity97.45%
Edelweiss Asean Equity Off-shore Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services41.73%
Consumer Cyclical13.5%
Industrials8.78%
Consumer Defensive7.39%
Communication Services7.22%
Real Estate6.07%
Health Care3.56%
Energy2.95%
Basic Materials2.88%
Utility1.95%
Technology1.42%
Edelweiss Asean Equity Off-shore Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
100%₹70 Cr49,387
↑ 703
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹0 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr
1 - 4 of 4
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Bhavesh Jain27 Sep 193.59 Yr.
Bharat Lahoti1 Oct 211.58 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹24.056
↓ -0.11
-1.55 %2.75 %9.33 %3.37 %
Data as on 1 Jun 23

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