Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss ASEAN Equity Off Shore Fund - Direct Plan - Growth Option

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NAV on July 03, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 34 cr
Turnover Ratio 0.00%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.03%
  • 1Y: -8.50%
  • 3M: 24.36%
  • 3Y: 3.84%
  • 6M: -10.49%
  • 5Y: 5.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 2 years) Hardik Verma (Since 9 months)
ISIN INF843K01AW7
Fund Family Edelweiss
P/E Ratio 14.87
P/B Ratio 1.56
Launch Date January 01, 2013
Benchmark MSCI AC ASEAN NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI AC ASEAN NR USD

Alpha 1.43
Beta 1.03
R-Squared 97.59
Info Ratio 0.50
Tracking Err 2.70
Sortino 0.118
Sharpe 0.089
Std Dev 17.094
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.86%
Industrial 7.45%
Technology 1.19%
Basic Materials 5.66%
Consumer Cyclical 5.05%
Utilities Services 2.61%
Healthcare Services 2.43%
Energy Services 6.51%
Communication Services 13.06%
Consumer Defensive 9.26%
Real Estate 12.92%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – 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). However, there can be no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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