Mutual Funds

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

33.65 -0.40
NAV(₹) as on 19/3/2026

-1.16%
1D

22.96%
1Y

11.45%
3Y

8.34%
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 (18/3/2026)	24.31	25.14	24.58	27.32	34.04
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	24.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/51	11/54	53/59	10/58	35/57

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 \| 16.24 +0.04	21/9/2023	₹ 37.53	26.99%	-	-	21.48%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.96 +-0.04	22/12/2023	₹ 38.29	12.14%	-	-	8.33%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.27 +-0.03	18/3/2024	₹ 67.37	12.15%	-	-	10.76%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.45 +0.03	31/10/2023	₹ 81.3	12.14%	-	-	9.64%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.77 +0.00	28/3/2023	₹ 136.91	10.71%	-	-	8.58%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.77 +0.01	31/10/2023	₹ 145.02	13.24%	-	-	10.80%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.45 +0.06	20/10/2021	₹ 43.95	21.95%	5.70%	-	1.00%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.07 +-0.27	29/12/2020	₹ 105.62	15.14%	6.54%	2.82%	1.96%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.77 +-0.26	22/3/2021	₹ 54.4	17.72%	10.53%	-	3.32%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 33.65 +-0.40	1/7/2011	₹ 147.76	22.96%	11.45%	8.34%	8.59%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS