Edelweiss ASEAN Equity Off -shore Fund - Direct Plan - Growth

NAV 29 Apr, 2024

26.79

+0.14

(+0.53%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
1.01%

1 month :
-1.47%

6 months :
8.29%

9 months :
-3.48%

1 year :
-2.66%

Essential

Fund category

Funds of Funds

Scheme plan

Growth

Scheme type

Open Ended

Launch date

January 01, 2013

Fund manager

Mr. Bhavesh Jain

Fund Info

AMC

Edelweiss Asset Management Ltd.

Objective

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds - JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).

Asset (Rs. Cr)

61 (March 31, 2024)

Other Detail

Regd.
office

Edelweiss House, Off. C.S.T Road, Kalina,

Tel

40933400

Fax

40933401

emfhelp@edelweissfin.com

Website

http://www.edelweissmf.com

For Board of Trustees Click here

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