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Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth INF843K01609

NAV / 1-Day Return
27.85 / 0.15%
Total Assets
970.3 Mil
Inception Date
Jul 01, 2011
Expense Ratio
2.340%
Fee Level
Load
Multiple
Category
India Fund Global - Other
Investment Style
Large Blend
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
0%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Jan 31, 2025

Growth of 10,000



Asset Allocation

Asset Class Net Short Long
Equity 41.05 41.05
Fixed Income 0.00 0.00
Other 0.00 0.00
Cash 58.77 -1.26 60.03
Total 99.82 -1.26 101.07

Stock Style

People

Inception Date
Jul 01, 2011
Number of Managers
2
Longest Tenure
5.4 Years
Average Tenure
4.4 Years
Advisor(s)
Edelweiss Asset Management Limited

Management Team

Sep 27, 2019 –Present
Oct 01, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
3 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
3
Total Holdings
3
% Assets in Top 10 Holdings
100
Reported Turnover %
0.11
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
16
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
JPM ASEAN Equity I (acc) USD
100.11 971,342,000
USD US Dollar
16.73 Medalist Rating GOLD 651.03 Mil EAA Fund ASEAN Equity
Clearing Corporation Of India Ltd.
0.34 3,298,000
Accrued Interest
0.00 594
Net Receivables/(Payables)
-0.45 -4,388,594
Holdings as of Jan 31, 2025 | The top 3 largest holdings are available for display across Equity, Bond and Other.


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