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Scheme Profile

Edelweiss ASEAN Equity Off-Shore Fund (G)

19.892
NAV Date: 05 Jun 2020
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.) 32.38
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 9.16 15.18 -3.08 -7.52 -3.88 3.48 3.72 7.71
Category Avg 4.56 11.96 2.49 2.73 14.55 7.90 5.03 5.66
Category Best 11.16 29.78 18.69 28.82 53.00 22.67 15.12 22.23
Category Worst -2.54 0.34 -20.96 -26.27 -21.84 -5.44 -3.40 -4.67

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-Apr-2020

Company Name % Hold
C C I 1.45
Net CA & Others -1.94
JPMorgan Funds - JF ASEAN Equity Fund 100.49

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 19.89
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)  25,250.14(Mar 31 , 2020)
Type  Indian Private
Address:  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.  +91 022 40933400
Fax:  +91 022 40933401
E-mail:  emfhelp@edelweissfin.com
Website  www.edelweissmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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