Thursday, January 01, 2026 | 04:22 PM 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) : 36.48
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.0800 | 5.2300 | 15.5700 | 19.0800 | 10.9600 |
| Sensex | 85524.8400 | 85706.6700 | 83606.4600 | 78248.1300 | 60840.7400 |
| Nifty | 26177.1500 | 26202.9500 | 25517.0500 | 23644.9000 | 18105.3000 |
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 | 0.00 |
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
