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Scheme Profile

Edelweiss ASEAN Equity Off-Shore Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
108
Inception Date
05-07-2011
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 29.564 (28-May-2025) / 24.423 (09-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 28.66 ( -0.05) ( -0.16 %)
  • Benchmark
  • MSCI AC ASEAN 10/40 Index (Total Return Net)
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 2,84,581
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 2.38
  • 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
  • -2.17
  • Standard Deviation
  • 3.79
  • Beta
  • 0.54
  • Sharpe
  • 0.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.23

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 1.45
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.27
  • JPM ASEAN EQUITY-I ACC USD
  • Foreign Mutual Funds (Equity Fund)
  • 61,893
  • 98.28

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 2.93 10.18 - 6.49 108.06
2024 14.43 13.17 - 8.12 96.39
2023 -1.55 20.03 - 18.10 67.58
2022 5.03 -11.84 - 2.80 68.33
2021 5.23 7.84 - 21.69 61.24
2020 2.16 16.22 - 15.60 53.67
2019 12.52 24.09 - 13.79 42.93
2018 -2.39 -6.78 - 6.67 41.66
2017 22.40 14.19 - 28.06 49.95
2016 12.21 15.95 - 1.78 59.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -1.88 -1.35 - -1.39 101.83
Dec-2024 -3.47 -0.29 - -7.27 96.39
Sep-2024 18.47 6.39 - 6.07 86.70
Jun-2024 0.05 3.23 - 6.78 58.49

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