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
22.884
(22/01/2021)
L 52Wk H
13.92
23.25
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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
22.884
(22/01/2021)
Time to Invest
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Rating
L 52Wk H
13.92
23.25
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
Returns
Absolute
1M
3.70%
3M
22.28%
6M
18.20%
Annualised
1Y
5.44%
3Y
3.43%
5Y
10.25%
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

53.67 Cr
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option AUM is 82% 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

2.38%
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Expense Ratio is 87% lower than other schemes in the category

Turnover Ratio

NA