Edelweiss ASEAN Equity Off Shore Fund - Regular Plan - Growth - Latest NAV ₹18.579, Returns, Performance & Portfolio

Edelweiss ASEAN Equity Off Shore Fund - Regular Plan - Growth

  • highlight
    4.62%
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    (--0.12)18.579

Start your investment

Min amount: ₹300

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 3.95 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years4.62%
3 Years-0.52%
1 Year-11.48%
6 Months7.75%
Fund Details
ISININF843K01609
RiskHigh Risk
Fund TypeGlobal - Other
NAV18.579
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
JPM ASEAN Equity C (acc) USD99.46%

About Edelweiss ASEAN Equity Off-shore Fund

Edelweiss ASEAN Equity Off-shore Fund is a fund of fund scheme which invests in JPMorgan Funds – ASEAN Equity Fund. The latter is an equity fund which invests in companies that are members of the Association of Southeast Asian Nations. The scheme seeks to deliver long-term capital growth. The fund will not directly invest in derivatives, securitised debt and shall not engage in stock lending.

Pros & Cons of Edelweiss ASEAN Equity Off-shore Fund

Edelweiss ASEAN Equity Off-shore Fund offers the following benefits: The fund provides an opportunity for investors to benefit from the rapid growth of the ASEAN countries. These countries are developing economies and offer a potential for greater returns which can be leveraged with this scheme. The fund returns except for 1-year are consistently higher than the average category returns.

Fund Information and Statistics of Edelweiss ASEAN Equity Off-shore Fund

i) Inception / Launch date -

Edelweiss ASEAN Equity Off-shore Fund was launched on July 01, 2011, by Edelweiss Mutual Fund.

ii) Risk level –

Investment in this fund is at a high-risk and suitable only for investors with above-average risk appetite.

iii) Redemption –

Redemption of the units will be done at applicable NAV prices on every business day. Under normal circumstances, your fund house will dispatch the redemption proceeds within 7 business days from the date of acceptance of redemption request.

iv) Fund Manager –

The fund is jointly managed by Mr Gautam Kaul since May 2, 2017, and Mr Rahul Dedhia since December 11, 2017. They have 23 years of work experience between them.

v) Entry / Exit load -

The fund house does not charge any entry load or exit load if redeemed after one year from the date of allotment. However, a 1% exit load is charged if redeemed before 12 months from the date of allotment.

Tax benefits of investing in Edelweiss ASEAN Equity Off-shore Fund

A Short-term capital gain tax is applicable as per the income tax slab if sold before 36 months. If the investments are redeemed after 36 months, a long-term capital gain tax of 20% with indexation is levied.

About Edelweiss Mutual Fund

Edelweiss Mutual Fund is on a mission to provide high-quality investment management services to investors, help investors reach their financial goals by assessing their risk parameters and ensure exemplary services by setting the highest ethical standards. The fund house aims to deliver better performance by adhering to a disciplined investment process.

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Start your investment

Min amount: ₹300

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 3.95 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