Edelweiss ASEAN Equity Off Shore Fund - Direct Plan - Growth Option - Latest NAV ₹24.155, Returns, Performance & Portfolio

Edelweiss ASEAN Equity Off Shore Fund - Direct Plan - Growth Option

  • highlight
    9.16%
  • highlight
    (--0.26)24.155

Min amount: ₹500

Calculate Returns

Rs. 500 invested monthly becomes Rs. 3.43 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years9.16%
3 Years2.74%
1 Year9.8%
6 Months15.22%
Fund Details
ISININF843K01AW7
RiskHigh Risk
Fund TypeGlobal - Other
NAV24.155
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
JPM ASEAN Equity C (acc) USD96.58%

About Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Edelweiss ASEAN Equity Off-shore Fund is an open-end mutual fund. It is a fund of funds that invests in JPMorgan fund and intends to offer long-term capital appreciation. The scheme predominantly invests in JPMorgan Fund’s Asean Equity Offshore Fund.

Pros and Cons of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth As Edelweiss ASEAN Equity Off-shore Fund invests in the companies of originating from the South East Asian region, investors get exposure to international equities. On the downside, several geopolitical and economic factors impact the performance of this fund, and therefore, this fund carries high risk.

Fund Information and Statistics i) Inception/Launch Date Edelweiss ASEAN Equity Off-shore Fund was launched on 1 January 2013.

ii) Risk Level This risk level of Edelweiss ASEAN Equity Off-shore Fund is high as the fund invests in foreign equities.

iii) Redemption As Edelweiss ASEAN Equity Off-shore Fund is an open-ended scheme, you can redeem your investment any time.

iv) Fund Manager Mr Bhavesh Jain and Mr Hardik Varma are the current fund managers of Edelweiss ASEAN Equity Off-shore Fund.

v) Entry/Exit Load There is no entry load as per the SEBI norms. However, exit load at 1% applies if you redeem within 365 days from the date of investment.

About Edelweiss Mutual Funds The sponsor of Edelweiss Mutual Funds is Edelweiss Financial Services Limited while the trustee is Edelweiss Trusteeship Company Limited (ETCL). As of March 2020, the assets under management (AUM) of Edelweiss Mutual Funds amounted to Rs 12,414.68 crore. Edelweiss Mutual Funds registered with the Securities and Exchange Board of India (SEBI).

Customer Reviewsstar

  • " Great investing experience! Contacted the support with queries.. Got immediate response and all my doubts clarified. Will definitely recommend ClearTax to friends "

    IT Developer, Bangalore
  • " I am new to investments and got all the information I need on your website. The suggestions for mutual fund investments and tax savings are great. "

    Software Engineer, Indore
  • " Investing through ClearTax is super easy and simple. It is extremely helpful for investors with less finance knowledge. "

    Campus Manager, Bangalore

Invest Now in 3 Easy Stepsstar

  • 1
  • 2
  • 3

Why ClearTax Invest?

  • checkOur experts do all the research and offer only the BEST mutual funds
  • checkTrusted by Over 25 Lakh Indians
  • checkInvest in just 5 minutes
  • checkNo paperwork required
  • checkSimple and easy to use

Frequently Asked Questions

  • Read More

Min amount: ₹500

Calculate Returns

Rs. 500 invested monthly becomes Rs. 3.43 Lakhs in a period of 20 years
High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns