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Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Unrated

Value Research
-0.39%
Change from previous, NAV as on Jan 22, 2019
Category: Equity: International
Assets: R 42 crore (As on Dec 31, 2018)
Expense: 0.78% (As on Dec 31, 2018)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: MSCI AC Asia Index
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.73%
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 7.51 7.87 3.01 1.36 15.19 7.73 -
As on Jan 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Unrated Jan-2013 1.36 15.19 7.73 0.78 42
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Unrated Jan-2013 -1.29 9.56 3.91 1.30 6
Aditya Birla Sun Life Global Commodities Fund - Direct Plan Unrated Jan-2013 -8.53 11.74 -1.62 0.44 3
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan Unrated Jan-2013 10.77 3.79 4.38 1.35 15
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Unrated Jan-2013 7.50 11.21 5.77 2.22 53
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 - - - 101.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

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

Email: [email protected]

Website: www.karvymfs.com

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Related Funds 3-Year
Return
Edelweiss Greater China Equity Off-shore Fund - Direct Plan 14.31%
Franklin Asian Equity Fund - Direct Plan 13.89%
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan 12.94%
Aditya Birla Sun Life Global Commodities Fund - Direct Plan 11.74%
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan 11.21%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan 9.56%
DHFL Pramerica Euro Equity Fund - Direct Plan 4.36%
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan 3.79%
As on Jan 22, 2019