Wednesday, June 10, 2026 | 01:43 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) : 40.82
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.8700 | 4.1600 | 13.5800 | 26.2700 | 15.5300 |
| Sensex | 75867.8000 | 77269.4000 | 85265.3200 | 80998.2500 | 62547.1100 |
| Nifty | 23907.1500 | 24119.3000 | 26033.7500 | 24620.2000 | 18534.1000 |
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