Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth
Edelweiss Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 10/09/2026
43.01
1D
-0.55%1Y
+22.22%Key stats
- Expense ratio
- 1.60%
- AUM
- ₹160.80 Cr
- Launched
- 01/01/2013
- Fund manager
- Bhavesh Jain; Bharat Lahoti
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
- Max per purchase
- ₹1,00,000
NAV history
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth
12/08/2026 to 10/09/2026
O - H - L -
Top holdings
4 disclosed- 1.96.13%
JPM ASEAN Equity I acc USD
- 2.3.91%
Clearing Corporation Of India Ltd.
- 3.0.04%
Net Receivables/(Payables)
- 4.0.00%
Accrued Interest
Sector allocation
- Unclassified100.09%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Edelweiss Asean Equity Off Shore Growth Direct Plan
Edelweiss Asean Equity Off Shore (G) · ₹160.80 Cr AUM
1Y+22.22%3Y+17.53%-
Investment objective
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.
Scheme details
- Scheme code
- 140256
- Fund house
- Edelweiss Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF843K01AW7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No