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Edelweiss ASEAN Equity Off Shore Fund
Equity international
Overview ( as on 24/07/26 )
NAV
₹37.49
Last change
₹-0.14 -0.0%
Fund Size (AUM)
149.96 Cr
Performance
10.89% (5Y)
Fund Details
Edelweiss ASEAN Equity Off Shore Fund
as of 24/07/26
AUM
149.96 Cr
Expense Ratio
2.29 %
Benchmark
MSCI AC ASEAN 10/40 NR INR
ISIN
INF843K01609
Fund Manager
Bhavesh Jain
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss ASEAN Equity Off Shore Fund | 23.61% | 14.93% | 10.89% |
| MSCI AC ASEAN 10/40 NR INR | - | - | - |
Top 10 Holdings
JPM ASEAN Equity I acc USD |
97.43% |
Sector Allocation
Financial |
41.08% |
Industrials |
25.23% |
Communication Services |
7.98% |
Consumer Cyclical |
5.87% |
Technology |
5.25% |
Basic Materials |
3.65% |
Utilities Services |
3.46% |
Real Estate |
2.79% |
Healthcare |
2.33% |
Consumer Defensive |
1.58% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
