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Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option

Category: Fund of Funds-Overseas
Launch Date: 01-07-2011
Asset Class: Equity
Benchmark: MSCI South East Asia Index
Expense Ratio: 1.7% As on (31-08-2018)
Status: Open Ended Schemes(Other Scheme - FoF Overseas) for subscription
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 48.05 Cr As on (31-08-2018)
Turn over: -
NAV as on 12-10-2018

20.308

0.09 (0.4579%)

CAGR Since Inception

10.21%

PERFORMANCE of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 15-10-2018

Yearly Performance (%)

Fund Managers

Mr. Gautam Kaul and Mr. Rahul Dedhia

Mr. Kaul is a B.Com (H) and MBA (Finance). Prior to joining Edelweiss AMC he has worked with Religare Invesco AMC, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd. Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with DHFL Pramerica Mutual Fund as Assistant Fund Manager and Deutsche Asset Management (India) Pvt. Ltd.

Investment Objective

The scheme seeks 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).

RETURNS CALCULATOR for Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 10.07 - 0.26 0.62 - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option

Period
Data as on - 15-10-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 7.8 10.53 10.7 4.69 0.0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 27.31 21.5 15.02 14.14 0.0
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 22.54 21.31 15.92 13.95 0.0
Kotak US Equity Fund - Standard Plan - Growth option 13-12-2013 19.7 18.05 14.39 0.0 0.0
DHFL Pramerica Global Agribusiness Fund - Growth 14-05-2010 19.25 16.08 7.78 3.12 0.0
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 16.21 7.51 7.02 1.21 0.0
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 15.48 13.44 11.31 10.48 0.0
ICICI Prudential Global Stable Equity Fund - Growth 13-09-2013 14.51 9.99 9.95 9.83 0.0
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 10.14 11.04 8.33 4.43 0.0
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 9.4 15.03 10.79 0.0 0.0

PORTFOLIO ANALYSIS of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option

Asset Allocation (%)

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