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Scheme Profile

Edelweiss ASEAN Equity Off-Shore Fund (G)

20.989
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss ASEAN Equity Off-Shore Fund (G)
AMC Edelweiss Asset Mgt Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 10-Jun-2011
Fund Manager Bhavesh Jain
Net Assets(Rs Cr.) 42.39
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.23 -0.88 -0.97 2.03 3.11 8.32 5.56 9.35
Category Avg 2.49 -0.40 2.21 3.12 2.77 8.40 5.72 5.35
Category Best 5.46 3.04 9.32 26.42 23.75 17.12 14.45 17.29
Category Worst -3.75 -5.00 -6.22 -6.20 -12.57 -0.18 -0.96 -3.85

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
C C I 0.90
Net CA & Others -0.40
JPMorgan Funds - JF ASEAN Equi 99.50

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 20.99
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - If redeemed / switched out after 12 months from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Aug 23 , 2007
Total assets under management (Rs Cr)  11,763.71(Sep 30 , 2019)
Type  Indian Private
Address:  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.  +91 022 40979900
Fax:  +91 022 40979878
E-mail:  investor.amc@edelcap.com
Website  www.edelweissmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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