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Fund Summary
Edelweiss Asean Equity Off-shore Fund Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 01-Jul-11
Corpus(Cr.) 157.00 Latest NAV 34.513 As on 28-10-2026
Equity(%) 0.00 52 Week High 38.865
Debt(%) 2.13 52 Week Low 30.931
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI AC Asean 10/40 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bharat Lahoti
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - JF 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).

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 97.87
Cash 2.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
JPM ASEAN EQUITY-I ACC USD 97.87
Clearing Corporation of India Ltd. 2.19
Net Receivables/(Payables) -0.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.89% -8.41% -0.10% 8.76%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.28% 15.41% 7.00% 7.56%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss Asean Equity Off-shore Fund Reg (G) 11.00% 0.1114 9.7473% 46.8443 0.0619
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Asean Equity Off-shore Fund Reg (G) 1.7215% 0.3778 0.0417 16.3472 0.1927
 
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