Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Category: Fund of Funds-Overseas
Launch Date: 01-07-2011
Asset Class: Equity
Benchmark: S&P BSE India Bond Index
Expense Ratio: 2.33% As on (31-03-2024)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 61.48 Cr As on (31-03-2024)
Turn over:

NAV as on 26-04-2024

24.078 -0.05 (-0.2077%)

CAGR Since Inception

7.09%

S&P BSE India Bond Index 8.69%

PERFORMANCE of Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 26-04-2024

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	-3.76	1.36	2.88	4.14	7.09
S&P BSE India Bond Index	7.35	5.8	7.61	8.5	8.69
Fund of Funds-Overseas	20.08	1.52	8.58	6.07	7.42

Yearly Performance (%)

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Fund Managers

Bhavesh Jain, Bharat Lahoti

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).

RETURNS CALCULATOR for Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	12.22	-0.13	-	-	-	-
Fund of Funds-Overseas	-	-	-	-	-	-

PEER COMPARISION of Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum

Period

Data as on - 26-04-2024

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	01-07-2011	-3.76	0.95	1.36	2.88	4.14
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth	10-05-2021	98.48	48.83	0.0	0.0	0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	05-03-2020	50.99	21.51	4.4	0.0	0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	07-09-2022	43.54	0.0	0.0	0.0	0.0
Navi NASDAQ 100 Fund of Fund- Regular- Growth	05-03-2022	41.23	21.53	0.0	0.0	0.0
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN	20-08-2021	40.04	19.79	0.0	0.0	0.0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth	05-02-2012	39.91	16.53	4.43	14.17	14.27
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	05-11-2018	39.61	21.39	11.64	21.0	0.0
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth	02-02-2021	39.22	20.75	11.92	0.0	0.0
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth	01-11-2021	39.15	19.68	0.0	0.0	0.0

PORTFOLIO ANALYSIS of Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Asset Allocation (%)