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Fincash » Mutual Funds » Edelweiss Asean Equity Off Shore Fund

Edelweiss Asean Equity Off-shore Fund - G

NAV  ₹24.729 ↓ -0.04  (-0.18 %) as on 27 Mar 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 7.4% 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 27 Mar 24₹24.729 ↓ -0.04  (-0.18 %)
Net Assets (AUM) as on 29 Feb 2024 ₹64 Cr.
Launch Date1 Jul 2011
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.45 %
Sharpe Ratio-0.528
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 27 Mar 24

DurationReturns
1 Month 2.1%
3 Month 2.7%
6 Month 5%
1 Year -0.2%
3 Year 3.3%
5 Year 4.4%
10 Year
15 Year
Since launch 7.4%

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
28 Feb 19₹10,000
29 Feb 20₹9,051
28 Feb 21₹10,730
28 Feb 22₹11,629
28 Feb 23₹11,682
29 Feb 24₹11,569
Edelweiss Asean Equity Off-shore Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.81%
Equity97.19%
Edelweiss Asean Equity Off-shore Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services45.1%
Consumer Cyclical9.12%
Real Estate8.74%
Industrials8.59%
Communication Services6.11%
Consumer Defensive5.02%
Health Care4.25%
Technology3.7%
Energy3.46%
Basic Materials2.67%
Utility0.43%
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%₹64 Cr46,066
↓ -732
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
1%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Bhavesh Jain27 Sep 194.43 Yr.
Bharat Lahoti1 Oct 212.42 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
₹24.729
↓ -0.04
5.02 %-0.23 %3.34 %4.42 %
Data as on 27 Mar 24

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