Fund Name

Edelweiss Asean Equity Off-Shore Fund

As On: 01 November 2021

Beginning of Analysis

In this report, we provide a small performance analysis of returns for Edelweiss Asean Equity Off-Shore Fund.

Table 1 shows summary of return perfromance of in different time period.

Table 2 (Fund NAV) below shows the latest nav information of all the option of and their one day return.

Table 3 (Fund Information) presents some of fund-related details.

Table 4: we compare different period returns of with category average returns for both regular and direct plan. This table also includes return rank of the fund in its category peers for each return period.

Table 5 shows return performance of peers for regular plan and

Table 6 presents return performance of direct plan. Please note Exchange Trade Fund (ETF) does not have direct plan.

Table 1

Edelweiss Asean Equity Off-Shore Fund Performance
Period Return (Regular Plan) Category Rank As On
1 Year 01/11/2021
3 Year 01/11/2021
5 Year 01/11/2021
Table 2 Fund Nav
no data
Table 3 Fund Information
Heading Details
Fund Launch Date 10/Jun/2011
Fund Category
FoF Overseas
Investment Objective The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds 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). However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description An open ended fund of fund scheme investing in JPMorgan Funds ASEAN Equity Fund
Fund Benchmark MSCI AC ASEAN Index
Source: Fund FactSheet

Table 4

Performance Comparison: Other Scheme - FoF Overseas
Fund Performance v/s Category Performance (Return)
Title 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Regular Plan
This Fund (Regular Plan)
/5
/5
/5
/5
/5
/5
/5
/5
Value of Rupee 1000 (Invested in this fund)
Category Average
0.12
0.33
5.65
3.38
8.29
43.44
13.47
11.73
Best in Category
0.33
0.82
6.97
4.55
13.28
50.16
19.89
16.06
Worst in Category
0.00
-0.27
4.56
2.54
5.12
35.18
6.79
7.42
Direct Plan
This Fund (Direct Plan)
/5
/5
/5
/5
/5
/5
/5
/5
Value of Rupee 1000 (Invested in this fund)
Category Average
0.12
0.34
5.69
3.51
8.56
44.16
14.06
12.38
Best in Category
0.34
0.83
7.02
4.72
13.54
50.84
20.45
16.55
Worst in Category
0.00
-0.26
4.60
2.65
5.37
35.87
7.37
7.90


Table 5

Peers Performance (Regular Plan)


Table 6

Peers Performance (Direct Plan)
no data



Please note: all returns are absolute/ period returns. All analysis is for growth option.

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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