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Edelweiss ASEAN Equity Off-shore Fund - Direct 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: 0.75% (As on Aug 31, 2018)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: MSCI South East Asia
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.93%
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 4.64 2.62 2.97 13.26 13.59 5.79 -
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 - Direct Plan Unrated Jan-2013 13.26 13.59 5.79 0.75 48
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Unrated Jan-2013 11.75 8.17 6.51 1.33 7
Aditya Birla Sun Life Global Commodities Fund - Direct Plan Unrated Jan-2013 5.53 7.77 -1.06 0.49 3
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan Unrated Jan-2013 11.28 5.13 4.46 1.50 16
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Unrated Jan-2013 30.37 10.84 8.10 2.56 60
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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Return
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Edelweiss Greater China Equity Off-shore Fund - Direct Plan 12.24%
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan 10.84%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan 8.17%
Aditya Birla Sun Life Global Commodities Fund - Direct Plan 7.77%
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan 7.22%
DHFL Pramerica Euro Equity Fund - Direct Plan 6.85%
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan 5.13%
As on Sep 18, 2018