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 ASEAN Index
Expense Ratio: 2.34% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 57.59 Cr As on (31-03-2021)
Turn over: - | Exit Load: 1% for redemption within 365 days

22.972

8.8%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

Volatility 10.07
Sharp Ratio -
Alpha 0.26
Beta 0.62
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 33.81 5.92 2.99 8.14 -
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 90.36 42.87 22.78 23.49 3.02
Principal Global Opportunities Fund-Growth Option 29-03-2004 66.84 27.52 14.75 18.13 9.33
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 52.8 27.69 20.37 18.76 -
HSBC Brazil Fund-Growth 06-05-2011 52.75 -3.97 -1.43 5.71 -2.74
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 52.19 39.28 22.41 25.01 15.59
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 52.02 - - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 51.46 20.77 9.79 10.06 -
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 50.55 11.88 3.96 6.75 3.13
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 50.29 11.97 2.75 8.11 -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Tax Benefits of investing in this fund

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

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

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

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.

** The DDT is to be paid by the mutual fund

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