Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Other Create Wealth
FoFs (Overseas)
Category Rank
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Rating
Fund
Time to Invest
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
NAV
20.686
(17/06/2019)
L 52Wk H
19.09
21.28

Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Other
FoFs (Overseas)
Create Wealth
Rank Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Fund
NAV
20.686
(17/06/2019)
Time to Invest
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Rating
L 52Wk H
19.09
21.28
Investment Objective

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). .

Category
  • FoFs (Overseas)
Benchmark
  • NIFTY 50 - TRI
  • MSCI South East Asia Index
Returns
1M
3.88%
3M
2.60%
6M
3.81%
1Y
2.03%
3Y
9.41%
5Y
5.46%
Historical NAV
NAV for scheme Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

AUM

42.08 Cr
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option AUM is 30% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

1.42%
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Expense Ratio is 39% lower than other schemes in the category

Turnover Ratio

NA