Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) logo

Edelweiss ASEAN Equity Off Shore Fund Direct Growth

Other | FoFs Overseas

NAV

₹31.10 20 Jan 2025

Risk

Very High  

Fund Size

₹96.39Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 03, 2013)

Return since Launch

6.75%

Expense ratio

1.64%

Type

OPEN

AUM (Fund Size)

₹96.39

Risk Grade

Very High

Benchmark

MSCI AC ASEAN 10/40 Index (Total Return Net)

Fund Manager

Bhavesh Jain

Asset Allocation

JPM ASEAN EQUITY-I ACC USD 99.51%

C C I 0.83%

Accrued Interest 0.00%

Net CA & Others -0.34%

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Scheme Holding Summary

Debt Others

100.00%

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Debt Others

JPM ASEAN EQUITY-I ACC USD 99.51%

C C I 0.83%

Accrued Interest 0.00%

Net CA & Others -0.34%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey