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Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Category: Fund of Funds-Overseas
Launch Date: 01-07-2011
Asset Class: Equity
Benchmark: MSCI AC Asean 10/40 TRI
Expense Ratio: 1.47% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 107.62 Cr As on (30-05-2025)
Turn over:
NAV (₹): 29.023
₹ 0.02 ( 0.0792%)
as on 16-06-2025
CAGR Since Inception - 7.93%
MSCI AC Asean 10/40 TRI - 12.26%

Fund Managers

Co-Manage


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.

PERFORMANCE of Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 16-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 20.09 9.59 8.21 6.05 7.93
MSCI ACWI TRI 15.88 19.14 13.91 10.86 12.26
Fund of Funds-Overseas 14.38 16.74 11.25 7.62 9.58

RETURNS CALCULATOR for Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 12.18 -0.23 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 20.09 8.91 9.59 8.21 6.05
DSP World Gold Fund of Fund Reg Gr 14-09-2007 72.18 34.52 27.04 11.93 12.25
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 40.88 43.81 52.0 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 32.94 19.45 17.79 0.0 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 30.21 18.64 14.01 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 28.75 20.58 23.58 16.07 8.78
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 22.9 25.03 0.0 0.0 0.0
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 22.27 19.86 23.43 17.92 10.67
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 22.11 18.02 15.05 14.73 11.89
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr 21-09-2023 18.82 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)