| 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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 117.89 Cr As on (31-07-2025) |
| Turn over: |
| 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 | 14.51 | 11.14 | 10.74 | 8.29 | 8.42 |
| MSCI ACWI TRI | 23.63 | 20.46 | 14.95 | 12.64 | 12.79 |
| Fund of Funds-Overseas | 26.16 | 20.44 | 11.94 | 10.38 | 11.61 |
Co-Manage
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.
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 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 | - | - | - | - | - | - |
Portfolio as on