Category: | Equity: International |
Assets: | R 43 crore (As on Oct 31, 2019) |
Expense: | 0.71% (As on Oct 31, 2019) |
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Basic Details | ||
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Fund House: | Edelweiss Mutual Fund | |
Launch Date: | Jan 01, 2013 | |
Benchmark: | MSCI ASEAN Index | |
Riskometer: | High | |
Risk Grade: | - | |
Return Grade: | - | |
Turnover: | - | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 7.07% | |
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 |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
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Fund | 9.93 | -1.86 | -0.43 | 5.84 | 9.87 | 6.42 | - |
MSCI ASEAN Index | 4.42 | -2.88 | -1.44 | 0.58 | 5.98 | 1.28 | - |
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 | 5.84 | 9.87 | 6.42 | 0.71 | 43 |
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan | Unrated | Jan-2013 | 3.11 | 4.10 | 3.31 | 1.29 | 7 |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan | Unrated | Jan-2013 | 13.40 | 3.52 | 2.30 | 0.63 | 73 |
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan | Unrated | Jan-2013 | 12.47 | 7.55 | 4.87 | 0.83 | 17 |
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan | Unrated | Jan-2013 | 13.29 | 13.62 | 7.85 | 2.22 | 73 |
Portfolio Aggregates | |||
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The underlying data is not available. |
Value Research Fund Style | |
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Top Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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JPMorgan JF ASEAN Equity Off-shore | - | - | - | - | 100.04 |
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
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