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Fund Profile
Edelweiss ASEAN Equity Off-Shore Fund (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss ASEAN Equity Off-Shore Fund (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
10-Jun-11
Fund Manager
Bhavesh Jain
Net Assets (
)
108.49
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.22
4.39
8.75
7.09
19.53
10.33
9.37
8.09
Holdings
Company Name
Hold %
C C I
1.82
Accrued Interest
0.00
Net CA & Others
-0.07
JPM ASEAN EQUITY-I ACC USD
98.25