pocketful logo light
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)

Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)

34.6627 Apr 2026

Chart

PlanNormal
Returns (6 months)20.049%
Expense ratio2.37%
Min Investment100
AUM141.33 Cr
Inception date1 Jul 2011

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: MSCI AC ASEAN 10/40 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
22.47%
-4.60%
20.05%
27.40%
11.48%
8.36%
8.74%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
JPM ASEAN EQUITY-I ACC USD
JPM ASEAN EQUITY-I ACC USD
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Other Assets
Other Assets
Net Current Asset
Net Current Asset
Instrument
Share %
Overseas Mutual Fund Units
98.22%
Cash & Cash Equivalents and Net Assets
1.81%
Cash & Cash Equivalents and Net Assets
0.00%
Cash & Cash Equivalents and Net Assets
-0.03%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
BJ
Bhavesh Jain
BL
Bharat Lahoti
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 90D, Nil after 90D

Similar Mutual Funds