NAV on (24 Apr 2026 )
₹38.79 ▼
(-0.06%)
Fund Size
₹141.33 Crores
1Y Returns
29.15 %
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).
Edelweiss Asset Management Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
AUM Fund
141.33 Cr
Min investment
Rs 5000
Expense Ratio
1.59%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
1 Month
+2.34%
6 Months
+11.04%
1 Year
+29.15%
2 Years (CAGR)
+20.29%
3 Years (CAGR)
+11.96%
5 Years (CAGR)
+9.13%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 256.53% | 337.82% | ₹599.16 | |
| 256.53% | 337.82% | ₹599.16 | |
| 251.62% | 319.98% | ₹599.16 | |
| 251.62% | 319.98% | ₹599.16 | |
| 114.95% | 233.42% | ₹1769.37 |
Q: What is the current NAV of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth?
A: The latest NAV of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth is ₹ 38.79 as on 24 Apr 2026.
Q: What type of mutual fund is Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth?
A: Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth is a 'Equity - International Funds' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth?
A: The expense ratio of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth is 1.59%, which impacts overall returns.
Q: Who manages Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth?
A: Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth a good investment?
A: Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth?
A: The exit load of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth is If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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