Fund Factsheet

Edelweiss Asean Equity Offshore Fund

28.568 0.268 (0.95%)
52 Weeks
29.3
(24 Sep 2024)
24.11
(31 May 2024)
Investment Info
Open Ended

Fund Type

 99.70

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 90 Days; Exit Load is 1%

Exit Load

 100

Minimum Investment (₹)

 01/07/2011

Launch Date

Bhavesh Jain,Bharat Lahoti

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Edelweiss Asean Equity Offshore Fund 97.03 15.87 0.06 0.87 16.67 7.49 10.51 7.79
Mirae Asset Hang Seng TECH ETF Fund of Fund 86.79 11.45 -1.83 9.05 56.07 15.48 -- 3.18
DSP World Gold Fund of Fund 1,146.22 11.55 15.99 28.50 53.60 18.16 9.33 6.15
Invesco India - Invesco Global Consumer Trends Fund of Fund 245.03 21.57 -11.20 4.21 19.88 9.65 -- -2.31
Edelweiss Europe Dynamic Equity Offshore Fund 95.41 15.05 9.77 16.66 17.57 19.26 17.17 7.41
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 288.44 6.16 -9.03 -0.77 16.50 -- -- 27.32
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
International Fund (JPMorgan Funds - ASEAN Equity Fund I (acc) - USD) Mutual Funds
99.24%
CBLO(CCIL) Current Assets
0.84%
Accrued Interest Miscellaneous
0.00%
Net Receivables/(Payable) Current Assets
-0.08%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.24 %
Current Assets
0.76 %
Miscellaneous
AUM Movement
Asset Allocation