Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth
NAV (Mon Jan 13 2025)
₹27
Returns (Since Inception)
5.16%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.51%
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4.5Overall rating
Scheme Information
Fund name
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹94.59 Cr
ISIN
INF843K01609
Inception Date
Jul 01 2011
Standard Deviation
12.655
Beta
-
Sharpe Ratio
0.019
Benchmark
MSCI AC ASEAN 10/40 NR INR
Expense Ratio
2.340%
Exit Load
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
Very High Risk
Investment Objective
The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – 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). However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Bhavesh Jain
Bharat Lahoti
About the AMC
Edelweiss Asset Management Limited
Phone Number
+91 22 40979900Email Address
emfhelp@edelweissfin.comCorporate Office Address
Edelweiss House, Off C.S.T. Road, KalinaOverall AUM
₹94.59 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
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