Edelweiss ASEAN Equity Off-Shore Fund (Formerly JPMorgan ASEAN Equity Off-shore Fund) - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund 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).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 9.04 -17.28 3.02 4.99 8.21 6.98
MSCI AC ASEAN 10/40 Index N/A N/A N/A N/A N/A N/A
MSCI South East Asia Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 3.02 4.99 8.21 1.56 61.24
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 -0.24 21.83 19.63 0.56 4,167.20
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 -19.14 25.59 20.01 1.43 1,964.84
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 -11.10 23.89 18.88 1.40 1,724.94
DSP US Flexible Equity Fund - Direct Plan - Growth Dec 31, 2012 14.00 20.39 16.58 1.53 711.56
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Jan 02, 2013 8.73 18.09 9.97 0.64 297.74

Fund Holdings as on 31-December-2021

  • JPM ASEAN EQUITY-I ACC USD

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Edelweiss ASEAN Equity Off-Shore Fund (Formerly JPMorgan ASEAN Equity Off-shore Fund)

Scheme Analysis

Edelweiss ASEAN Equity Off-Shore Fund (Formerly JPMorgan ASEAN Equity Off-shore Fund) is a FoFs (Overseas) fund and belongs to Edelweiss Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹61.24 crore. Edelweiss ASEAN Equity Off-Shore Fund (Formerly JPMorgan ASEAN Equity Off-shore Fund) is benchmarked against MSCI AC ASEAN 10/40 Index as primary index and MSCI South East Asia Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Edelweiss ASEAN Equity Off-Shore Fund (Formerly JPMorgan ASEAN Equity Off-shore Fund) ended up ₹0(0%)yesterday to ₹25.722.

Among its top 3 holdings the fund has exposure to JPM ASEAN EQUITY-I ACC USD, and

The Edelweiss ASEAN Equity Off-Shore Fund (Formerly JPMorgan ASEAN Equity Off-shore Fund) is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401