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

Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 01-07-2011
Asset Class: Equity
Benchmark: MSCI AC Asean 10/40 TRI
Expense Ratio: 2.33% As on (30-04-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 70.66 Cr As on (30-04-2023)
Turn over: - | Exit Load: 1% for redemption within 365 days
NAV as on 01-06-2023

24.056

-0.11 (-0.4614%)

CAGR Since Inception

7.64%

Benchmark: 8.83%

PERFORMANCE

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S&P BSE India Bond Index
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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).

Current Asset Allocation (%)

Indicators

Standard Deviation 15.79
Sharpe Ratio 0.59
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 2.75 1.85 9.33 3.37 4.06
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 46.69 10.07 - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 23.12 -1.44 12.43 - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 22.75 8.95 - - -
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 22.4 - - - -
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 21.87 - - - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 21.42 8.35 16.39 - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth 23-03-2022 19.44 - - - -
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 17.53 - - - -
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 17.3 4.83 10.59 5.64 4.98

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

April 2023

Monthly Portfolio Disclosure - April 2023

Tax Benefits of investing in this fund

Capital gains will be deemed as short-term capital gains (STCG) for units acquired on or after April 1, 2023 and will be taxed at the applicable income tax slab rate**.

Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.

** Capital gains on sale of units acquired on or before March 31, 2023 & redeemed on or after April 1, 2023 will be taxed as below:

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months.

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months.

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