Edelweiss ASEAN Equity Off Shore Fund Direct-Growth
NAV
₹31.5620
as on 18 Sep 2024, 09:00 PM
₹0.1120(0.36%)
Last Change
Scheme Information
Edelweiss ASEAN Equity Off Shore Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹79.84 Cr
0.68%
0.05%
Open-End
Growth
Exit load of 1%, if redeemed within 90 days
MSCI AC Asean 10/40 Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
0.05%
₹3.99 Lakh
Others
99.95%
₹79.80 Cr
Cash Holding
0.05%
₹3.99 Lakh
Others
99.95%
₹79.80 Cr
JPMorgan Funds - Asean Equity Fund I (acc) - USD
98.55%
₹78.68 Cr
Others
1.45%
₹1.16 Cr
JPMorgan Funds - Asean Equity Fund I (acc) - USD
98.55%
₹78.68 Cr
Others
1.45%
₹1.16 Cr
Funds in this Category
This fund's returns: 7.85%
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Min. Investment
₹5000
19.87
Category Returns
-11.06%
19.87%
3Y Returns
19.87 %
Invesco India - Invesco Global Equity Income FoF Direct-Growth
Min. Investment
₹500
15.29
Category Returns
-11.06%
19.87%
3Y Returns
15.29 %
SBI International Access - US Equity FoF Direct - Growth
Min. Investment
₹500
13.66
Category Returns
-11.06%
19.87%
3Y Returns
13.66 %
About Edelweiss ASEAN Equity Off Shore Fund Direct-Growth
Edelweiss ASEAN Equity Off Shore Fund Direct-Growth scheme return performance in last 1 year is 19.47%, in last 3 years is 25.51% and 123.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹79.84 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,806
₹1,25,510
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,510
25.51%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
