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Edelweiss Asean Equity Off-shore Fund - G

NAV  ₹31.175 ↓ -0.05  (-0.15 %) as on 28 Aug 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 8.4% 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 28 Aug 25₹31.175 ↓ -0.05  (-0.15 %)
Net Assets (AUM) as on 31 Jul 2025 ₹118 Cr.
Launch Date1 Jul 2011
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.42 %
Sharpe Ratio0.847
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 28 Aug 25

DurationReturns
1 Month 3.5%
3 Month 5.4%
6 Month 13.7%
1 Year 14.8%
3 Year 10.3%
5 Year 10%
10 Year
15 Year
Since launch 8.4%

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
31 Aug 20₹10,000
31 Aug 21₹12,013
31 Aug 22₹11,953
31 Aug 23₹12,639
31 Aug 24₹14,117
31 Aug 25₹16,117
Edelweiss Asean Equity Off-shore Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.85%
Equity97.15%
Other0%
Edelweiss Asean Equity Off-shore Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services47.47%
Consumer Cyclical12.77%
Industrials10.03%
Real Estate7.38%
Communication Services4.81%
Consumer Defensive4.08%
Utility3.59%
Technology3.19%
Health Care2.22%
Energy1.04%
Basic Materials0.57%
Edelweiss Asean Equity Off-shore Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
98%₹107 Cr62,605
↑ 712
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
2%₹2 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Bhavesh Jain27 Sep 195.85 Yr.
Bharat Lahoti1 Oct 213.83 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
₹31.175
↓ -0.05
13.75 %14.81 %10.29 %9.99 %
Data as on 28 Aug 25

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