Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk
Equity
₹39.63
-0.02%1D Change
+46.20% ↑
Very High Risk
Equity
₹39.63
-0.02%1D Change
+46.20% ↑
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
₹39.63
-0.02%1D
+46.20% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.62%
- Exit Load1% within 90 days
- AUM (Fund size)₹144.03 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| JPM ASEAN Equity I (acc) USD | 98.47% |
| Clearing Corporation Of India Ltd. | 1.58% |
| Net Receivables/(Payables) | 0.05% |
| Accrued Interest | 0% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Emerging Market... | ₹ 191 Cr | ₹27.39 | -0.32% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 216 Cr | ₹33.03 | -0.41% | Very High |
| Edelweiss Greater China E... | ₹ 2,740 Cr | ₹64.53 | -0.25% | Very High |
NAV History - Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth
FUND | Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹39.63 |
| Class | Equity | Global - Other |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Bhavesh Jain, Bharat Lahoti |
FUND | Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss ASEAN Equi... | 0.67% | 0.88% | 12.07% | 13.62% | 27.81% | 13.81% |
Frequently Asked Questions
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
Start your investment
(as per historical returns)
