BJ
Bhavesh JainFund Manager Since 27 Sept 2019
EquityGlobal - Other
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth
3Y Annualised
2.82%
0.43% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-4.44%
0.43% 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
24 years 11 months
NIFTY 50
6 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹101.83 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
DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt
19.30%
2nd
DSP World Gold Fund of Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
19.30%
3rd
DSP World Gold Fund of Fund Direct Plan Growth
19.30%
4th
DSP World Gold Fund of Fund Regular Plan Growth
19.23%
5th
DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
19.23%
119th
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth
-4.44%
Fund Managers
BL
Bharat LahotiFund Manager Since 1 Oct 2021
About Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth is a Equity mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 13 years, having been launched on 2011-07-01. Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth has ₹101.83 Cr worth of assets under management (AUM) as of Fri Apr 18 2025. The latest Net Asset Value (NAV) of Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth as of Wed Apr 16 2025 is ₹26.223. The fund has an expense ratio of 2.34%, which is medium comparable to most other Equity funds.
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth returns for the last 1 year are 11.12%. Since launch, it has delivered 7.24% average annual returns.
The Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth.
- JPM ASEAN Equity I (acc) USD: 99.64%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2011-07-01 |
| 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 Regular Plan Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth?
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What are net assets under management (AUM) of Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth?
What is the PE and PB ratio of Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth?
What are the top 5 holdings of Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth?
What are the top 3 sectors that Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth has invested in?
Who is the manager of Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth?
What is the exit load of Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth?
How to Redeem Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth?
Can I invest in SIP and a Lump Sum of Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth?
