Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan

25.64 -0.03 (-0.11%) NAV as on 19-Jan-22
Fund Class:FoFs (Overseas)
52-Week High ( ) 27.25 (19-Oct-21)
52-Week Low ( ) 23.74 (29-Jan-21)
Type Open ended scheme
Launch Date 02-Jan-13
Net Assets ( Cr ) 61.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.313.665.006.95
Category Avg-2.843.9413.565.11
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
JPM ASEAN EQUITY-I ACC USDOverseas Mutual Fund Units99.29
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1.19
Other AssetsCash & Cash Equivalents and Net Assets0
Net Current AssetCash & Cash Equivalents and Net Assets-0.48
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INvestment Pattern Details

Type Minimum Maximum
Units / shares of JPMorgan Funds – ASEAN Equity Fund95100
MMI and / or units of liquid schemes05
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Return Calculator

MARKET STATS As on 20/01/2022 As on 20/01/2022

17757.00 (-1.01) 59464.62 (-1.06)

TOP GAINERS

Company Price Change Gain (%)
Intense Tech106.1017.6519.95
Ambica Agarbathies29.804.9519.92

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments42.60-10.65-20.00
26.95-6.70-19.91

Portfolio Comparison

MUTUAL FUND ACTIVITY