FAQ : Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth

Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A 1.88 3.12 4.46
Average Rolling Returns(%) 5.59 5.80 5.98 5.81

The Current NAV of Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth is ₹24.73.

It is better to invest in a fund with a longer track record as Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark MSCI AC ASEAN 10/40 Index returns, as Funds portfolio is significantly different.

Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth fund’s expense ratio is 2.33%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth is currently ₹64 Crores.

The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.

Top three sectors of Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth fund are Others, Miscellaneous and accounting for 102% of the total portfolio.

Since this is a FoFs (Overseas) it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth Fund is FoFs (Overseas).

Bhavesh Jain and Bharat Lahoti manage the Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth Fund.

Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth current PE ratio is 0.00 and PB ratio is 0.00

The asset allocation of Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth is Stocks : 0%, Debt : 0.42% and Gold : 99.58%

The minimum SIP amount for Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth is 1% on or before 90 days, Nil after 90 days

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