Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct Plan

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  • 0.51 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 115.83 15.29 19.48 9.18 11.37 7.12
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 19.48 9.18 11.37 1.67 97.03
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 17.32 25.08 20.07 0.20 4,859.29
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 10.41 20.73 13.72 0.65 3,511.12
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 18.67 27.03 19.04 1.48 2,428.79
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 14.35 3.81 3.69 1.49 1,701.68
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 5.23 20.27 12.97 1.44 1,301.41

Fund Holdings as on 30-April-2025

  • 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

Scheme Analysis

Edelweiss 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 ₹97.03 crore. Edelweiss 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 ended up ₹0.17(0.51%)yesterday to ₹32.714.

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

The Edelweiss 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