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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
TER: 1.4% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 79.83 Cr As on 30-08-2024(Source:AMFI)
Turn over: - | Exit Load: W.E.F. April 03,2023 If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment -Nil
NAV as on 01-10-2024

28.87

-0.07 (-0.2321%)

CAGR Since Inception

8.32%

Benchmark: 8.74%

PERFORMANCE

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

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Period:  

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 12.18
Sharpe Ratio -0.23
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 22.1 13.78 7.73 6.93 5.61
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 52.89 54.73 21.41 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 47.49 31.48 12.63 10.89 7.79
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 40.77 31.46 13.36 - -
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 39.1 30.45 6.28 17.03 14.6
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 38.37 40.47 - - -
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 37.55 31.73 4.49 18.08 10.21
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 37.15 34.58 14.69 - -
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 36.61 34.03 - - -
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 36.43 29.27 13.35 - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

103.34%

Scheme Documents

August 2024

Monthly Portfolio Disclosure - August 2024

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