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Edelweiss Mutual Fund · Fund of Funds-Overseas
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
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.
EquityBenchmark · MSCI AC Asean 10/40 TRITER · 1.38%Inception · 01-07-2011
NAV
₹36.12
+0.16% · as of 14-05-2026
Since inception
9.01%
CAGR
Benchmark (inception)
14.05%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
1.38%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.01% CAGR vs benchmark +14.05%.
Portfolio
Where the money is invested
Top holdings
JPM ASEAN EQUITY-I ACC USD98.22%
Clearing Corporation of India Ltd.1.81%
Net Receivables/(Payables)-0.03%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.0% p.a.₹10,000
10 years
Projected value
₹19,50,775
Invested: ₹12,00,000
Gained: ₹7,50,775
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhavesh Jain & Mr. Bharat Lahoti
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140255
ISIN (Growth)
INF843K01609
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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