Mutual Funds

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

31.77 +0.04
NAV(₹) as on 3/11/2025

0.13%
1D

14.29%
1Y

11.93%
3Y

11.02%
5Y

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

Scheme Details
Expense Ratio: 2.38	Launch Date: 01 Jul 2011
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 129.19 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 30/9/2025		100.00 %

TOP HOLDINGS

JPM ASEAN EQUITY-I ACC USD

98.58 %

Clearing Corporation Of India Ltd.

1.69 %

Other Assets

0.00 %

Net Current Asset

-0.26 %

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	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	22.58	24.31	25.14	24.58	27.32
Net Assets (Rs Crores)	5,759.14	6,767.01	6,976.57	6,148.45	10,183.29
Scheme Returns(%)(Absolute)	46.64	7.16	3.22	-2.70	11.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/36	16/51	11/54	53/59	10/58

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
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.46 +0.01	22/12/2023	₹ 46.52	11.98%	-	-	7.56%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 14.90 +0.02	21/9/2023	₹ 33.57	28.60%	-	-	20.68%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.69 +0.01	18/3/2024	₹ 64.23	11.72%	-	-	10.05%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.76 +0.01	31/10/2023	₹ 90.75	10.35%	-	-	8.38%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.12 +0.01	28/3/2023	₹ 134.71	9.84%	-	-	7.65%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.11 +0.01	31/10/2023	₹ 181.47	11.91%	-	-	9.98%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 8.53 +0.07	9/5/2011	₹ 195.71	27.85%	4.53%	7.75%	-1.09%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.14 +0.02	20/10/2021	₹ 41.82	17.53%	9.69%	-	0.34%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.25 +-0.04	29/12/2020	₹ 90.78	12.78%	9.99%	-	2.45%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 31.77 +0.04	1/7/2011	₹ 129.19	14.29%	11.93%	11.02%	8.39%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS