Friday, June 12, 2026 | 10:59 AM ISTहिंदी में पढें
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)
Fund Class : Global Funds - Foreign FOF
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 39.24
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.5800 | 0.2100 | 11.2100 | 22.5000 | 13.8500 |
| Sensex | 74360.0100 | 76015.2800 | 84818.1300 | 82515.1400 | 62848.6400 |
| Nifty | 23416.5500 | 23815.8500 | 25898.5500 | 25141.4000 | 18634.5500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Global Funds |
| Assets Size (Rs In Cr) | 60.87 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Bhavesh Jain |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone:022 40979737 | Fax:022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com