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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 ()
  • 100
  • 52 Week High / Low ()
  • 25.922 (03-Feb-2023) / 22.328 (01-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 23.24 ( -0.06) ( -0.26 %)
  • Benchmark
  • MSCI AC ASEAN 10/40 Index (Total Return Net)
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 2,30,749
  • 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 (%)
  • 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
  • -0.04
  • Standard Deviation
  • 0.63
  • Beta
  • 0.39
  • Sharpe
  • -0.06
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.09

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 Oct 2023 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • JPM ASEAN EQUITY-I ACC USD
  • Foreign Mutual Funds (Equity Fund)
  • 49,350
  • 99.40
  • C C I
  • Reverse Repo
  • 0
  • 0.77
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.17

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 -5.74 14.01 0 13.29 63.77
2022 5.03 -11.75 0 2.80 68.33
2021 5.23 7.67 0 21.69 61.24
2020 2.16 16.25 0 15.60 53.67
2019 12.52 23.70 0 13.79 42.93
2018 -2.39 -6.59 0 6.67 41.66
2017 22.40 13.29 0 28.06 49.95
2016 12.21 15.28 0 1.78 59.36
2015 -9.95 -8.05 0 -5.05 85.68
2014 9.51 -0.54 0 30.08 179.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2023 -1.58 -3.17 0 0.96 67.57
Jun-2023 -5.36 4.38 0 9.49 66.18
Mar-2023 1.71 7.91 0 -3.56 69.77
Dec-2022 11.97 8.11 0 7.14 68.33

Peer Comparison

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