Edelweiss ASEAN Equity Off Shore Fund G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss ASEAN Equity Off Shore Fund G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 10-Jun-2011
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 108.06
Edelweiss ASEAN Equity Off Shore Fund G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 28.709
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - For each Redemption within 12 Months from the date of allotment. Nil- For each Redemption above 12 months from the date of allotment.
Edelweiss ASEAN Equity Off Shore Fund G- NAV Chart
Edelweiss ASEAN Equity Off Shore Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.82 | -3.01 | 5.6 | 3.99 | 17.76 | 9.15 | 8.47 | 7.75 |
| Category Avg | 0.72 | 4.54 | 8.45 | 13.59 | 17.05 | 14.46 | 11.15 | 7.82 |
| Category Best | 3.88 | 9.55 | 16.98 | 52.12 | 63.44 | 30.39 | 19.5 | 32.34 |
| Category Worst | -3.81 | -3.01 | -0.18 | -2.34 | 0.71 | 2.57 | 1.78 | -2.14 |
Edelweiss ASEAN Equity Off Shore Fund G- Latest Dividends
No Records Found
Edelweiss ASEAN Equity Off Shore Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | JPM ASEAN EQUITY-I ACC USD | -/- | 98.28 | 61893 | 106.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.45 | 0 | 1.56 |
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 0.29 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
