Scheme Profile

Edelweiss ASEAN Equity Off-Shore Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
64
Inception Date
05-07-2011
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 25.084 (19-Oct-2021) / 21.369 (15-Jul-2022)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 22.05 ( -0.24) ( -1.08 %)
  • Benchmark
  • MSCI AC ASEAN 10/40 Index (Total Return Net)
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 2,18,874
  • 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.
  • Expense Ratio (%)
  • 1.41
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.02
  • Standard Deviation
  • 0.78
  • Beta
  • 0.39
  • Sharpe
  • -0.02
  • R-Squared
  • 0.34
  • Treynor Factor
  • -0.04

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI AC ASEAN 10/40 Index (Total Return Net)
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • JPM ASEAN EQUITY-I ACC USD
  • Foreign Mutual Funds (Equity Fund)
  • 48,999
  • 99.07
  • C C I
  • Reverse Repo
  • 0
  • 1.29
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.36

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.17 -20.18 0 -4.05 64.18
2021 5.23 7.52 0 21.69 61.24
2020 2.16 17.32 0 15.60 53.67
2019 12.52 23.80 0 13.79 42.93
2018 -2.39 -6.52 0 6.67 41.66
2017 22.40 13.27 0 28.06 49.95
2016 12.21 14.49 0 1.78 59.36
2015 -9.95 -7.88 0 -5.05 85.68
2014 9.51 -0.55 0 30.08 179.75
2013 9.81 10.82 0 8.12 287.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2022 2.82 -3.44 0 8.54 0
Dec-2021 2.02 4.25 0 -0.87 61.24
Mar-2022 3.45 -4.61 0 -1.04 67.67
Jun-2022 -10.54 -13.74 0 -10.56 60.70

Peer Comparison

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Asset Allocation

Sector Allocation

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