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Edelweiss ASEAN Equity Off Shore Reg Gr

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Scheme Information

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Edelweiss ASEAN Equity Off Shore Reg Gr

as of 05 Apr 2026, 05:31 AM

Scheme Asset Size₹147.76 Cr
Expense Ratio2.14%
Cash Holding3.48127%
Fund TypeOpen-End
PlanGrowth
BenchmarkMSCI AC ASEAN 10/40 NR INR
Launch Date2011-07-01
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -3.62%
In the last 3 months 4.53%
In the last 6 months 6.88%
In the last 1 Years 25.63%
In the last 3 Years 0.37%
In the last 5 Years 0.52%

Company Holdings

Company Name
Sector
Instrument
Assets
JPM ASEAN Equity I (acc) USD-FO98.35%
Clearing Corporation Of India Ltd.-CR1.66%
Net Receivables/(Payables)-CA0.02%
Accrued Interest-CA0.00045%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

96.52%

Cash

3.48%

Equity sector allocation

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Basic Materials

3.9%

Communication Services

8.86%

Consumer Cyclical

7.74%

Consumer Defensive

2.12%

Energy

2.08%

Financial Services

41.27%

Healthcare

3.23%

Industrials

18.16%

Real Estate

4.2%

Technology

3.64%

Utilities

1.32%

Others

3.48%

Fund House Contact Details

Websitewww.edelweissmf.com
Phone+91 22 40979900
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Edelweiss Asset Management Limited

Asset Management Company

About Edelweiss ASEAN Equity Off Shore Reg Gr

Investment Objective of the Scheme

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – 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). However, there can be no assurance that the investment objective of the Scheme will be realized.

Key Features of The Fund

5-year return

+8.79%

Fund Manager

Bhavesh Jain

Risk Profile

Very High Risk

Expense Ratio

2.14%

Fund Size

₹147.76 Cr

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