Mutual Funds

Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
Other | Very High | FoFs (Overseas)

34.38 +0.85
NAV(₹) as on 8/4/2026

2.54%
1D

39.42%
1Y

11.04%
3Y

8.39%
5Y

Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.14	Launch Date: 01 Jul 2011
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 147.76 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: MSCI AC ASEAN 10/40 Index
Fund Manager: Bhavesh Jain ,Bharat Lahoti

FUND OBJECTIVE

The primary investment objective of the Scheme is 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).

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

JPM ASEAN EQUITY-I ACC USD

98.35 %

Clearing Corporation Of India Ltd.

1.66 %

Other Assets

0.00 %

Net Current Asset

-0.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	24.31	25.14	24.58	27.32	33.75
Net Assets (Rs Crores)	6,767.01	6,976.57	6,148.45	10,183.29	14,775.72
Scheme Returns(%)(Absolute)	7.16	3.22	-2.70	11.61	23.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/51	11/54	53/59	10/58	35/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 17.00 +0.51	21/9/2023	₹ 37.53	54.52%	-	-	23.16%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.01 +0.03	22/12/2023	₹ 38.83	11.77%	-	-	8.30%
Kotak Quality Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.02 +0.00	25/3/2026	₹ 58.02	-	-	-	5.21%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.27 +0.02	18/3/2024	₹ 68.66	11.87%	-	-	10.46%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.36 +-0.08	31/10/2023	₹ 83.21	10.73%	-	-	9.09%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.68 +-0.03	31/10/2023	₹ 145.25	11.14%	-	-	10.23%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.49 +0.29	20/10/2021	₹ 41.51	33.11%	5.55%	-	1.07%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.23 +0.36	29/12/2020	₹ 98.0	26.58%	6.66%	2.43%	2.23%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.82 +-0.05	28/3/2023	₹ 141.83	11.81%	8.70%	-	8.53%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 34.38 +0.85	1/7/2011	₹ 147.76	39.42%	11.04%	8.39%	8.71%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS