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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Edelweiss ASEAN Equity Off-Shore Fund (G)

Summary
Fund NameEdelweiss Mutual Fund
Scheme NameEdelweiss ASEAN Equity Off-Shore Fund (G)
AMCEdelweiss Mutual Fund
Type Open
CategoryGlobal Funds - Foreign FOF
Launch Date10-Jun-2011
Fund ManagerBhavesh Jain
Net Assets(Rs. cr)149.96
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.21 6.19 7.72 8.75 25.91 13.97 11.11 9.12
Category Avg -0.63 -1.99 0.18 6.56 35.36 20.66 12.17 10.62
Category Best 2.39 6.72 9.63 17.47 70.88 42.10 22.19 35.82
Category Worst -5.39 -13.86 -15.39 -20.36 7.63 10.93 2.07 0.29
Asset Allocation
Holdings
Company Name % Hold
C C I 2.68
Net CA & Others -0.11
JPM ASEAN EQUITY-I ACC USD 97.43
Accrued Interest 0.00
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