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Net Change on 03-03-2021
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ASEAN EQUITY FUND SHARE CLASS C ( ACC)
Clearing Corporation of India Ltd.
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MFU
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 01-Jul-2011 and currently has an AUM of ₹54.97 crore. Edelweiss ASEAN Equity Off-Shore Fund (Formerly JPMorgan ASEAN Equity Off-shore Fund) is benchmarked against 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 ₹0.17(0.76%)yesterday to ₹23.08.
Among its top 3 holdings the fund has exposure to ASEAN EQUITY FUND SHARE CLASS C ( ACC), and
The Edelweiss ASEAN Equity Off-Shore Fund (Formerly JPMorgan ASEAN Equity Off-shore Fund) is managed by Bhavesh Jain and Hardik Verma.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098