Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
OtherFoFs (Overseas)Very High
₹37.37727 Jul 2026
Chart
PlanNormal
Returns (6 months)6.615%
Expense ratio1.38%
Min Investment100
AUM149.96 Cr
Inception date1 Jul 2011
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: MSCI AC ASEAN 10/40 Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
Instrument | Share % |
|---|---|
Overseas Mutual Fund Units | 97.43% |
Cash & Cash Equivalents and Net Assets | 2.68% |
Cash & Cash Equivalents and Net Assets | 0.00% |
Cash & Cash Equivalents and Net Assets | -0.11% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
BJ
Bhavesh JainBL
Bharat LahotiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 90D, Nil after 90D
