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Fund Profile
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
01-Jan-13
Fund Manager
Bhavesh Jain
Net Assets (
)
108.06
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
-0.90
1.84
5.87
2.64
19.60
10.02
8.99
6.89
Holdings
Company Name
Hold %
C C I
1.45
Net CA & Others
0.27
Accrued Interest
0.00
JPM ASEAN EQUITY-I ACC USD
98.28