Search

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)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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

comments powered by Disqus