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Edelweiss ASEAN Equity Off Shore Fund
Equity international
Overview ( as on 10/07/26 )
NAV
₹37.23
Last change
₹0.31 +0.01%
Fund Size (AUM)
151.28 Cr
Performance
10.64% (5Y)
Fund Details
Edelweiss ASEAN Equity Off Shore Fund
as of 10/07/26
AUM
151.28 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 | 28.81% | 15.94% | 10.64% |
| MSCI AC ASEAN 10/40 NR INR | - | - | - |
Top 10 Holdings
JPM ASEAN Equity I acc USD |
98.0% |
Sector Allocation
Financial |
41.09% |
Industrials |
24.35% |
Communication Services |
7.36% |
Consumer Cyclical |
6.32% |
Technology |
4.97% |
Basic Materials |
4.87% |
Utilities Services |
3.11% |
Real Estate |
3.07% |
Healthcare |
2.57% |
Consumer Defensive |
1.44% |
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
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Edelweiss ASEAN Equity Off Shore Fund
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10.64% (5Y)
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