Edelweiss ASEAN Equity Off Shore Reg-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other G

0 Morning Star

0 Value Research

NAV( 3 Oct 2023)

₹ 23.32
-2.71%

Edelweiss ASEAN Equity Off Shore Reg-G

Invest now
Performance

8.8%3y Returns

0.25% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.33%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 71 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jun 2011
  • Fund type

    OPEN
  • Fund benchmark

    MSCI AC Asean 10/40 Total Return Index
  • ISIN

    INF843K01609
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Cash 0.0%
JPMorgan Funds - Asean Equity Fund I (acc) - USD Forgn.MF- Equity 99.45%
Net Payables -0.11%
Others CBLO 0.66%
Sectors
Company Allocation %
Others 0.55%
Unclassified 99.45%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    24
  • AUM

    ₹ 23,295 Cr
  • Highest Return

    24.5%
About

Bhavesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.210.58 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

8.35

Min Investment

₹1000.0

Fund Size

₹210.58 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Moderate Reg-G

3 Morning Star

2 Value Research

1.35 %

3 Morning Star

2 Value Research

NAV

27.72

1M Returns

1.35%

1Y Returns

16.45%

3Y Returns

16.57%

Min. Investment

Rs.1000.0

Fund Size

Rs.58.15 Cr

Fund Manager

Gautam Bhupal
High Other G
More

NAV

27.72

Min Investment

₹1000.0

Fund Size

₹58.15 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Managed Solutions India Conservative Reg-G

3 Morning Star

2 Value Research

0.44 %

3 Morning Star

2 Value Research

NAV

18.67

1M Returns

0.44%

1Y Returns

7.2%

3Y Returns

5.31%

Min. Investment

Rs.1000.0

Fund Size

Rs.29.69 Cr

Fund Manager

Gautam Bhupal
Moderately High Other G
More

NAV

18.67

Min Investment

₹1000.0

Fund Size

₹29.69 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Brazil-G

0 Morning Star

0 Value Research

-4.67 %

0 Morning Star

0 Value Research

NAV

6.61

1M Returns

-4.67%

1Y Returns

8.93%

3Y Returns

5.96%

Min. Investment

Rs.1000.0

Fund Size

Rs.36.65 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

6.61

Min Investment

₹1000.0

Fund Size

₹36.65 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Global Emerging Markets-G

2 Morning Star

0 Value Research

-3.42 %

2 Morning Star

0 Value Research

NAV

15.93

1M Returns

-3.42%

1Y Returns

7.76%

3Y Returns

-0.14%

Min. Investment

Rs.1000.0

Fund Size

Rs.21.83 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

15.93

Min Investment

₹1000.0

Fund Size

₹21.83 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Growth Reg-G

4 Morning Star

3 Value Research

1.61 %

4 Morning Star

3 Value Research

NAV

30.87

1M Returns

1.61%

1Y Returns

19.16%

3Y Returns

19.83%

Min. Investment

Rs.1000.0

Fund Size

Rs.38.26 Cr

Fund Manager

Gautam Bhupal
Very High Other G
More

NAV

30.87

Min Investment

₹1000.0

Fund Size

₹38.26 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
BHARAT Bond FOF - April 2031 Reg-G

0 Morning Star

0 Value Research

0.29 %

0 Morning Star

0 Value Research

NAV

11.58

1M Returns

0.29%

1Y Returns

7.95%

3Y Returns

5.42%

Min. Investment

Rs.500.0

Fund Size

Rs.4443.65 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.58

Min Investment

₹500.0

Fund Size

₹4443.65 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Gold and Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

-5.34 %

0 Morning Star

0 Value Research

NAV

11.67

1M Returns

-5.34%

1Y Returns

16.4%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.68.49 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

11.67

Min Investment

₹100.0

Fund Size

₹68.49 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Technology Equity FoF Reg-G

0 Morning Star

0 Value Research

-0.31 %

0 Morning Star

0 Value Research

NAV

17.36

1M Returns

-0.31%

1Y Returns

37.0%

3Y Returns

7.38%

Min. Investment

Rs.100.0

Fund Size

Rs.2034.16 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

17.36

Min Investment

₹100.0

Fund Size

₹2034.16 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Greater China Eqt Off-shore Reg-G

0 Morning Star

0 Value Research

-2.59 %

0 Morning Star

0 Value Research

NAV

33.05

1M Returns

-2.59%

1Y Returns

0.17%

3Y Returns

-7.32%

Min. Investment

Rs.100.0

Fund Size

Rs.1536.69 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

33.05

Min Investment

₹100.0

Fund Size

₹1536.69 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
-2.88 %

0 Morning Star

0 Value Research

NAV

13.08

1M Returns

-2.88%

1Y Returns

10.04%

3Y Returns

-2.36%

Min. Investment

Rs.100.0

Fund Size

Rs.121.84 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.08

Min Investment

₹100.0

Fund Size

₹121.84 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2030 Reg-G

0 Morning Star

0 Value Research

0.41 %

0 Morning Star

0 Value Research

NAV

12.98

1M Returns

0.41%

1Y Returns

7.63%

3Y Returns

5.79%

Min. Investment

Rs.500.0

Fund Size

Rs.6591.19 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

12.98

Min Investment

₹500.0

Fund Size

₹6591.19 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond FOF - April 2023 Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3196.3 Cr

Fund Manager

Dhawal Dalal
Low Other G
More

NAV

12.31

Min Investment

₹500.0

Fund Size

₹3196.3 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Europe Dynamic Equity Offshore Reg-G

0 Morning Star

0 Value Research

-2.81 %

0 Morning Star

0 Value Research

NAV

15.32

1M Returns

-2.81%

1Y Returns

30.36%

3Y Returns

11.78%

Min. Investment

Rs.100.0

Fund Size

Rs.79.57 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.32

Min Investment

₹100.0

Fund Size

₹79.57 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Value Equity Offshore Reg-G

0 Morning Star

0 Value Research

-1.38 %

0 Morning Star

0 Value Research

NAV

24.88

1M Returns

-1.38%

1Y Returns

12.74%

3Y Returns

15.06%

Min. Investment

Rs.100.0

Fund Size

Rs.93.48 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

24.88

Min Investment

₹100.0

Fund Size

₹93.48 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond ETF FOF - April 2033 Reg-G

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

10.63

1M Returns

0.61%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1911.37 Cr

Fund Manager

Dhawal Dalal
Moderately High Other G
More

NAV

10.63

Min Investment

₹500.0

Fund Size

₹1911.37 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond ETF FOF - April 2032 Reg-G

0 Morning Star

0 Value Research

0.41 %

0 Morning Star

0 Value Research

NAV

10.86

1M Returns

0.41%

1Y Returns

7.62%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4161.48 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.86

Min Investment

₹500.0

Fund Size

₹4161.48 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss ASEAN Equity Off Shore Reg-G

0 Morning Star

0 Value Research

-2.71 %

0 Morning Star

0 Value Research

NAV

23.32

1M Returns

-2.71%

1Y Returns

6.01%

3Y Returns

8.8%

Min. Investment

Rs.100.0

Fund Size

Rs.70.56 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

23.32

Min Investment

₹100.0

Fund Size

₹70.56 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2025 Reg-G

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

11.53

1M Returns

0.55%

1Y Returns

7.12%

3Y Returns

5.05%

Min. Investment

Rs.500.0

Fund Size

Rs.5131.8 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.53

Min Investment

₹500.0

Fund Size

₹5131.8 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
DSP World Energy Reg-G

0 Morning Star

0 Value Research

-7.05 %

0 Morning Star

0 Value Research

NAV

15.51

1M Returns

-7.05%

1Y Returns

15.67%

3Y Returns

13.0%

Min. Investment

Rs.100.0

Fund Size

Rs.163.18 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

15.51

Min Investment

₹100.0

Fund Size

₹163.18 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Gold FoF Reg-G

3 Morning Star

0 Value Research

-6.02 %

3 Morning Star

0 Value Research

NAV

14.59

1M Returns

-6.02%

1Y Returns

19.65%

3Y Returns

-9.49%

Min. Investment

Rs.100.0

Fund Size

Rs.783.84 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

14.59

Min Investment

₹100.0

Fund Size

₹783.84 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

-3.31 %

0 Morning Star

0 Value Research

NAV

10.53

1M Returns

-3.31%

1Y Returns

33.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.570.82 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

10.53

Min Investment

₹100.0

Fund Size

₹570.82 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP Global Allocation Reg-G

0 Morning Star

0 Value Research

-1.93 %

0 Morning Star

0 Value Research

NAV

16.65

1M Returns

-1.93%

1Y Returns

10.58%

3Y Returns

4.31%

Min. Investment

Rs.100.0

Fund Size

Rs.56.26 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

16.65

Min Investment

₹100.0

Fund Size

₹56.26 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP US Flexible Equity-G

0 Morning Star

0 Value Research

-1.79 %

0 Morning Star

0 Value Research

NAV

44.21

1M Returns

-1.79%

1Y Returns

20.5%

3Y Returns

13.7%

Min. Investment

Rs.100.0

Fund Size

Rs.787.63 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

44.21

Min Investment

₹100.0

Fund Size

₹787.63 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP World Mining Reg-G

0 Morning Star

0 Value Research

0.32 %

0 Morning Star

0 Value Research

NAV

14.65

1M Returns

0.32%

1Y Returns

18.19%

3Y Returns

14.84%

Min. Investment

Rs.100.0

Fund Size

Rs.178.21 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

14.65

Min Investment

₹100.0

Fund Size

₹178.21 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Agriculture-G

0 Morning Star

0 Value Research

-5.16 %

0 Morning Star

0 Value Research

NAV

17.43

1M Returns

-5.16%

1Y Returns

1.03%

3Y Returns

-1.88%

Min. Investment

Rs.100.0

Fund Size

Rs.20.59 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.43

Min Investment

₹100.0

Fund Size

₹20.59 cr

Fund Manager

Jay Kothari
ADD to watchlist
Kotak All Weather Debt FOF Reg-G

0 Morning Star

0 Value Research

0.64 %

0 Morning Star

0 Value Research

NAV

10.66

1M Returns

0.64%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.50.93 Cr

Fund Manager

Abhishek Bisen
Low to Moderate Other G
More

NAV

10.66

Min Investment

₹100.0

Fund Size

₹50.93 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Gold Reg-G

0 Morning Star

1 Value Research

-3.91 %

0 Morning Star

1 Value Research

NAV

22.66

1M Returns

-3.91%

1Y Returns

11.72%

3Y Returns

2.85%

Min. Investment

Rs.100.0

Fund Size

Rs.1514.21 Cr

Fund Manager

Abhishek Bisen
High Other G
More

NAV

22.66

Min Investment

₹100.0

Fund Size

₹1514.21 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Multi Asset Allocator FoF - Dynamic Reg-G

3 Morning Star

0 Value Research

1.52 %

3 Morning Star

0 Value Research

NAV

171.57

1M Returns

1.52%

1Y Returns

25.4%

3Y Returns

21.11%

Min. Investment

Rs.100.0

Fund Size

Rs.1096.22 Cr

Fund Manager

Abhishek Bisen
High Other G
More

NAV

171.57

Min Investment

₹100.0

Fund Size

₹1096.22 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

-8.29 %

0 Morning Star

0 Value Research

NAV

9.51

1M Returns

-8.29%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.12.54 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

9.51

Min Investment

₹100.0

Fund Size

₹12.54 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nasdaq 100 FOF Reg-G

0 Morning Star

0 Value Research

-0.95 %

0 Morning Star

0 Value Research

NAV

12.18

1M Returns

-0.95%

1Y Returns

31.4%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2573.87 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

12.18

Min Investment

₹100.0

Fund Size

₹2573.87 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak International REIT FOF Reg-G

0 Morning Star

0 Value Research

-3.61 %

0 Morning Star

0 Value Research

NAV

8.32

1M Returns

-3.61%

1Y Returns

-0.66%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.100.1 Cr

Fund Manager

Arjun Khanna
Very High Other G
More

NAV

8.32

Min Investment

₹100.0

Fund Size

₹100.1 cr

Fund Manager

Arjun Khanna
ADD to watchlist
Kotak Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

-5.5 %

0 Morning Star

0 Value Research

NAV

7.51

1M Returns

-5.5%

1Y Returns

19.39%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1115.26 Cr

Fund Manager

Arjun Khanna
Very High Other G
More

NAV

7.51

Min Investment

₹100.0

Fund Size

₹1115.26 cr

Fund Manager

Arjun Khanna
ADD to watchlist
Kotak Global Emerging Market Reg-G

2 Morning Star

0 Value Research

-3.15 %

2 Morning Star

0 Value Research

NAV

19.26

1M Returns

-3.15%

1Y Returns

10.48%

3Y Returns

2.38%

Min. Investment

Rs.1000.0

Fund Size

Rs.102.46 Cr

Fund Manager

Arjun Khanna
Very High Other G
More

NAV

19.26

Min Investment

₹1000.0

Fund Size

₹102.46 cr

Fund Manager

Arjun Khanna
ADD to watchlist
Baroda BNP Paribas Aqua FoF Reg-G

0 Morning Star

0 Value Research

-5.4 %

0 Morning Star

0 Value Research

NAV

9.85

1M Returns

-5.4%

1Y Returns

21.03%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.78.99 Cr

Fund Manager

Miten Vora
Very High Other G
More

NAV

9.85

Min Investment

₹500.0

Fund Size

₹78.99 cr

Fund Manager

Miten Vora
ADD to watchlist
LIC MF Gold ETF FoF-G

0 Morning Star

5 Value Research

-3.8 %

0 Morning Star

5 Value Research

NAV

15.28

1M Returns

-3.8%

1Y Returns

11.7%

3Y Returns

3.69%

Min. Investment

Rs.1000.0

Fund Size

Rs.44.06 Cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
High Other G
More

NAV

15.28