1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|Edelweiss ASEAN Equity Off Shore Reg-G||-6.37||-0.85||1.18||-5.25||-9.46||-6.36||-2.61||1.21||4.47||4.80||6.21|
|S&P BSE 500 TRI||-9.56||-0.34||2.87||-3.09||-8.51||-8.74||0.86||13.24||11.62||11.61||13.83|
As on 29-Jun-2022
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Edelweiss ASEAN Equity Off-shore Fund - Regular Plan | Invest Online||Jul-11||-2.61||1.21||4.47||2.37%||63|
|Motilal Oswal NASDAQ 100 Exchange Traded Fund||Mar-11||-14.75||20.24||19.59||0.58%||5,262|
|Motilal Oswal Nasdaq 100 FOF - Regular Plan||Nov-18||-16.02||18.92||--||0.50%||3,601|
|Franklin India Feeder Franklin US Opportunities Fund | Invest Online Now||Feb-12||-26.97||9.51||13.36||1.50%||3,116|
|Motilal Oswal S&P 500 Index Fund - Regular Plan||Apr-20||-5.52||--||--||1.07%||2,567|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||14.23||19-Mar-2020 - 26-Mar-2020||-19.27||11-Mar-2020 - 18-Mar-2020|
|Month||22.06||23-Mar-2020 - 22-Apr-2020||-32.02||20-Feb-2020 - 23-Mar-2020|
|Quarter||39.49||23-Mar-2020 - 22-Jun-2020||-35.22||23-Dec-2019 - 23-Mar-2020|
|Year||60.28||23-Mar-2020 - 23-Mar-2021||-31.00||22-Mar-2019 - 23-Mar-2020|
|Edelweiss ASEAN Equity Off Shore Reg-G||6.93||19.38||0.18||0.25||--||--|
|S&P BSE 500 TRI||16.28||22.07||0.58||0.66||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
|The underlying data is unavailable.|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|JPMorgan Funds - Asean Equity Fund I (acc) - USD||Financial||--||98.52|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
Education: Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience: Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Education: Mr. Jain is a MMS (Finance) from Mumbai University.
Experience: Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
The scheme seeks 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).
|Min. Investment (₹)||5,000|
|Min. Addl Investment (₹)||500|
|Min. SIP Investment (₹)||500|
|Min. No of Cheques||12|
|Min. Withdrawal (₹)||500|
|Min. Balance (₹)||--|
|Lock-in Period||Not Applicable|
|Exit Load||1% for redemption within 365 days|
|Fund House:||Edelweiss Mutual Fund|
|Return Since Launch:||7.45%|
|Benchmark:||MSCI AC Asean 10/40 TRI|
|Assets:||₹ 63 Cr (As on 31-May-2022)|
|Expense:||2.37% (As on 31-May-2022)|
AMC: Edelweiss Asset Management Ltd.
Address: Edelweiss House Off C.S.T. Road, Kalina Mumbai - 400098
Phone: +91 22 4093 3400
Fax: +91 22-40979878
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]