Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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NAV on November 26, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 43 cr
Turnover Ratio 0.00%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.77%
  • 1Y: 8.20%
  • 3M: 1.96%
  • 3Y: 10.75%
  • 6M: 6.81%
  • 5Y: 5.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 1 year) Hardik Verma (Since 2 months)
ISIN INF843K01AW7
Fund Family Edelweiss
P/E Ratio 16.09
P/B Ratio 1.88
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 0.82
Beta 0.99
R-Squared 95.55
Info Ratio 0.34
Tracking Err 2.33
Sortino 0.947
Sharpe 0.582
Std Dev 11.040
Risk -
SECTOR WEIGHTINGS (%)
Financial 40.63%
Industrial 8.96%
Technology 0.4%
Basic Materials 4.33%
Consumer Cyclical 5.43%
Utilities Services 1.14%
Healthcare Services 2.57%
Energy Services 6.67%
Communication Services 11.19%
Consumer Defensive 10.35%
Real Estate 8.32%
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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