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Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Unrated

Value Research
-0.18%
Change from previous, NAV as on Dec 06, 2019
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
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: 7.07%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
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 -
As on Dec 06, 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 5.84 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
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 - - - - 100.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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

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

Related Funds 3-Year
Return
Edelweiss Greater China Equity Off-shore Fund - Direct Plan 17.15%
ICICI Prudential US Bluechip Equity Fund - Direct Plan 17.05%
HSBC Brazil Fund - Direct Plan 13.78%
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan 13.62%
Franklin Asian Equity Fund - Direct Plan 12.57%
HSBC Global Emerging Markets Fund - Direct Plan 9.67%
Kotak Global Emerging Market - Direct Plan 9.33%
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan 7.55%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan 4.10%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan 3.52%
As on Dec 06, 2019