NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.75%	0.79%
NAV	₹37.23 (06 Nov 2026)	₹13.52 (09 Nov 2026)
Fund Size	₹143.74 Cr	₹63.49 Cr
Fund Started	03 Jan 2013	03 Dec 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed / switched out on or befoe 90 days from the date of allotment NilIf redeemed / switched out after 90 days from the date of allotment

Returns	Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G)
1M	-11.48%	3.68%
3M	-12.23%	-4.59%
6M	-6.73%	-2.59%
1Y	4.61%	14.09%
3Y	12.95%	16.76%
5Y	7.02%	—
Since Inception	7.26%	6.30%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G)
Alpha	10.99	10.84
Beta	0.25	0.48
Sharpe	0.89	0.73
Standard Deviation	3.63	4.33

Holding Analysis	Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	0.20
Equity	—	—
Debt	1.75%	1.06%
Cash	—	—

Name	Assets
JPM ASEAN EQUITY-I ...Foreign Mutual Funds (Equity Fund)	98.32%
C C IReverse Repo	1.75%
Accrued InterestCash & Cash Equivalent	0.0005%
Net CA & OthersNet CA & Others	-0.07%

Name	Assets
PGIM Global Select ...Foreign Mutual Funds (Equity Fund)	98.46%
C C IReverse Repo	1.06%
Net CA & OthersNet CA & Others	0.48%

Fund Manager	Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G)
Name	,

About	Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G)
AMC	Edelweiss Mutual Fund	PGIM India Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	MSCI AC ASEAN 10/40 Index (Total Return Net)	FTSE EPRA Nareit Developed Index
Launch Date	01 Jan 2013	15 Nov 2021