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Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Unrated

Value Research
0.86%
Change from previous, NAV as on Jun 18, 2019
Category: Equity: International
Assets: R 42 crore (As on May 31, 2019)
Expense: 0.78% (As on May 31, 2019)
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Basic Details
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
Return since Launch: 7.34%
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* 8.23 4.83 4.42 5.23 10.62 6.70 -
MSCI ASEAN Index 4.41 4.01 1.12 2.10 5.99 1.36 -
As on Jun 19, 2019
*As on Jun 18, 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 5.23 10.62 6.70 0.78 42
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Unrated Jan-2013 -0.41 5.70 3.68 1.30 6
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan Unrated Jan-2013 -7.66 4.59 -2.52 0.44 3
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan Unrated Jan-2013 8.89 3.16 4.55 0.83 16
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Unrated Jan-2013 5.63 11.87 6.43 2.22 61
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 - - - - 98.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
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 14.49%
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan 12.55%
Franklin Asian Equity Fund - Direct Plan 11.97%
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan 11.87%
DHFL Pramerica Euro Equity Fund - Direct Plan 6.86%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan 5.70%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan 4.59%
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan 3.16%
As on Jun 19, 2019