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

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  • 0.23 %Nav, as on 10-07-2025

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  • Net Change on 10-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular Plan - Growth Option -6.66 72.84 13.92 9.87 8.02 7.86
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 - Regular Plan - Growth Option Jul 01, 2011 13.92 9.87 8.02 2.38 108.49
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 12.67 25.78 18.46 0.58 5,388.62
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 17.40 29.86 16.44 2.38 3,041.65
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 20.39 2.85 0.25 2.40 1,907.50
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Oct 07, 2019 15.64 11.93 8.07 1.36 325.95
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Aug 07, 2013 12.14 13.06 15.28 2.36 165.58

Fund Holdings as on 30-June-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 01-Jul-2011 and currently has an AUM of ₹108.49 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 ₹0.07(0.23%)yesterday to ₹28.907.

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