BJ
Bhavesh JainFund Manager Since 27 Sept 2019
EquityGlobal - Other
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
3Y Annualised
12.30%
-1.12% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.58%
-1.12% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 12 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹147.76 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%. If the units are redeemed /switched out after 90 days from the date of allotment - Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Taiwan Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
13.61%
2nd
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
3rd
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.23%
4th
PGIM India Global Equity Opportunities Fund Payout Inc Dist cum Cap Wdrl
9.14%
5th
PGIM India Global Equity Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
9.14%
213rd
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
-3.58%
Fund Managers
BL
Bharat LahotiFund Manager Since 1 Oct 2021
About Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option is a Equity mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 13 years, having been launched on 2013-01-01. Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option has ₹147.76 Cr worth of assets under management (AUM) as of Sun Mar 15 2026. The latest Net Asset Value (NAV) of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option as of Fri Mar 13 2026 is ₹37.253. The fund has an expense ratio of 1.59%, which is medium comparable to most other Equity funds.
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option returns for the last 1 year are 21.92%. Since launch, it has delivered 10.48% average annual returns.
The Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option.
- JPM ASEAN Equity I (acc) USD: 98.35%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
