Overview
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₹42.13
▼ 0.24
(0.56%)
Funds in the same category by AUM
You can invest in Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) is ₹42.13.
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) manages assets worth ₹164.77 Cr.
The expense ratio of Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) is 0.69%.
The exit load applicable on Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) is 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment..
As per the riskometer, Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) carries Very High risk.
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) is managed by Edelweiss Mutual Fund.
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) belongs to the FoFs Overseas category.
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) is benchmarked against the MSCI AC ASEAN 10/40 Index (Total Return Net).
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) was launched on 03 Jan 2013.
After the initial investment, you can invest in Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) in further multiples of ₹100.
To provide long term capital growth by investing predominantly in JPMorgan Funds - JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).
To provide long term capital growth by investing predominantly in JPMorgan Funds - JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).
03 Jan 2013
₹164.77 Cr
₹42.13
₹100
₹100
Very High
0.69%
12.27
0.29
1.08
3.43
0.33
0.21
—
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM