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Edelweiss Asean Equity Off-shore Fund - G

NAV  ₹32.056 ↑ 0.31  (0.98 %) as on 7 Oct 25

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 8.5% since its launch.  Ranked 18 in Global category.  Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% .

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

NAV as on 7 Oct 25₹32.056 ↑ 0.31  (0.98 %)
Net Assets (AUM) as on 31 Aug 2025 ₹127 Cr.
Launch Date1 Jul 2011
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.42 %
Sharpe Ratio0.688
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 7 Oct 25

DurationReturns
1 Month 1.8%
3 Month 10.9%
6 Month 28.1%
1 Year 13.6%
3 Year 12.6%
5 Year 11.4%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 14.5%
2023 -1.4%
2022 4.8%
2021 6.3%
2020 2.3%
2019 12%
2018 -2.1%
2017 21.9%
2016 9.6%

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹12,786
30 Sep 22₹12,272
30 Sep 23₹12,999
30 Sep 24₹15,934
30 Sep 25₹17,184
Edelweiss Asean Equity Off-shore Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.46%
Equity97.54%
Other0%
Edelweiss Asean Equity Off-shore Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services42.54%
Industrials14.47%
Consumer Cyclical11.97%
Real Estate7.67%
Communication Services4.43%
Consumer Defensive3.97%
Technology3.58%
Utility3.36%
Health Care2.89%
Energy1.37%
Basic Materials1.3%
Edelweiss Asean Equity Off-shore Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
99%₹125 Cr67,842
↑ 1,536
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
2%₹2 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO/Reverse Repo | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Bhavesh Jain27 Sep 195.93 Yr.
Bharat Lahoti1 Oct 213.92 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
₹32.056
↑ 0.31
28.06 %13.64 %12.55 %11.44 %
Data as on 7 Oct 25

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