19 Nov 2017 | 10:21 PM

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

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Equity - International Funds
20.1080
-0.02
(-0.11 %)
16 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    50.20
  • Volatility (Std div)
    6.06
  • Expense Ratio
    0.57
  • YTD Return
    18.90
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.73
    20.21
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.05
6.87
11.66
19.85
Category
0.13
6.40
9.88
15.12
Sensex
2.25
4.87
8.75
27.13
Nifty
0.48
3.83
7.96
27.27
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1 per cent if redeemed within 12 months.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Edelweiss Asset Management Ltd.
Mr. Bhavesh Jain Mr. Kartik Soral Mr. Bharat Lahoti Mr. Dhawal Dalal Mr. Gautam Kaul. Mr. Harshad Patwardhan
Fund Manager
Registered Office
402 Third Eye 1 Near Panchvati Circle C.G.Road,
Tel : Null
Fax :Null

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 20.11 1.05 11.66 19.85 6.41

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available