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Edelweiss ASEAN Equity Off-shore Fund - Regular Plan Unrated

Value Research
-0.21%
Change from previous, NAV as on Sep 18, 2018
Category: Equity: International
Assets: R 48 crore (As on Aug 31, 2018)
Expense: 1.70% (As on Aug 31, 2018)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Jul 01, 2011
Benchmark: MSCI South East Asia
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.47%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.96 2.53 2.72 12.22 12.31 4.66 -
As on Sep 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan Unrated Jul-2011 12.22 12.31 4.66 1.70 48
DSP World Agriculture Fund Unrated Oct-2011 13.45 7.64 3.78 2.73 32
Franklin India Feeder Franklin US Opportunities Fund Unrated Feb-2012 37.95 15.47 14.23 1.89 575
HSBC Brazil Fund Unrated May-2011 -15.37 13.18 -7.00 2.53 19
Motilal Oswal NASDAQ 100 Exchange Traded Fund Unrated Mar-2011 39.07 21.94 21.11 1.50 96
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  JPMorgan JF ASEAN Equity Off-shore Financial - - - 101.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098 | Phone: 40933400/ 1800 425 0090 | Fax: 23001181

Email: EMFHelp@edelweissfin.com

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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