

Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth
Very High Risk
Equity
₹28.57
0.95%1D Change
7.87%p.a.
Very High Risk
Equity
₹28.57
0.95%1D Change
7.87%p.a.

Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth
₹28.57
0.95%1D
7.87%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio2.34%
- Exit Load1% within 90 days
- AUM (Fund size)₹101.83 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jul 01, 2011
- 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 | 99.64% |
Clearing Corporation Of India Ltd. | 0.5% |
Net Receivables/(Payables) | 0.14% |
Accrued Interest | 0% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Edelweiss Europe Dynamic ... | ₹ 108 Cr | ₹24.97 | 1.34% | Very High |
Edelweiss ASEAN Equity Of... | ₹ 102 Cr | ₹31.85 | 0.95% | Very High |
Edelweiss US Technology E... | ₹ 2,351 Cr | ₹26.53 | 1.65% | Very High |
Aditya Birla Sun Life Int... | ₹ 193 Cr | ₹41.24 | -0.06% | Very High |
NAV History - Edelweiss ASEAN Equity Off-shore Fund
FUND | Edelweiss ASEAN Equity Off-shore Fund |
---|---|
NAV (May 09, 2025) | ₹28.57 |
Class | Equity | Global - Other |
Inception Date | Jul 01, 2011 |
Fund Manager | Bhavesh Jain, Bharat Lahoti |
FUND | Edelweiss ASEAN Equity Off-shore Fund |
---|---|
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... | 2.39% | 16.97% | 1.01% | 1.83% | 17.72% | 7.83% |
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
- AddressJPMorgan Asset Management India Pvt. Ltd., J.P.Morgan Tower, Mumbai, Maharashtra, 400 098
- Phone+91 22 61573000
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(as per historical returns)