Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option

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NAV on May 17, 2022
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 65 cr
Turnover Ratio 1.80%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -5.72%
  • 1Y: 3.29%
  • 3M: -7.68%
  • 3Y: 5.27%
  • 6M: -6.68%
  • 5Y: 6.68%
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 2 years) Bharat Lahoti (Since 8 months)
ISIN INF843K01AW7
Fund Family Edelweiss
P/E Ratio 17.53
P/B Ratio 1.74
Launch Date January 01, 2013
Benchmark MSCI AC ASEAN 10/40 NR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI AC ASEAN 10/40 NR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.182
Sharpe 0.118
Std Dev 19.566
Risk -
SECTOR WEIGHTINGS (%)
Financial 44.07%
Industrial 7.86%
Technology 2.47%
Basic Materials 3.32%
Consumer Cyclical 6.97%
Utilities Services 1.31%
Healthcare Services 3.11%
Energy Services 2.54%
Communication Services 16.14%
Consumer Defensive 4.19%
Real Estate 8.02%
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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