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Scheme Profile

Edelweiss ASEAN Equity Off-Shore Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
94
Inception Date
05-07-2011
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 29.3 (24-Sep-2024) / 22.832 (13-Dec-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 28.04 ( 0.25) ( 0.89 %)
  • Benchmark
  • MSCI AC ASEAN 10/40 Index (Total Return Net)
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 2,78,415
  • 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
  • -3.77
  • Standard Deviation
  • 3.77
  • Beta
  • 0.57
  • Sharpe
  • 0.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.31

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 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • JPM ASEAN EQUITY-I ACC USD
  • Foreign Mutual Funds (Equity Fund)
  • 57,873
  • 99.57
  • C C I
  • Reverse Repo
  • 0
  • 0.50
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.07

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 15.14 12.12 0 6.76 94.05
2023 -1.55 19.17 0 18.10 67.58
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 18.47 6.40 0 6.07 86.70
Jun-2024 0.05 3.23 0 6.78 58.49
Mar-2024 0.92 5.46 0 1.91 61.48
Dec-2023 4.35 12.14 0 10.27 67.58

Peer Comparison

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