Edelweiss ASEAN Equity Offshore Fund Regular-Growth
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 23 Sep 2026
Risk ratios
As of 31 Aug 2026
Portfolio
As of 31 Aug 2026
Sector allocation
As of 31 Mar 2019
Holdings (2)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| JPMorgan Funds - Asean Equity Fund I (acc) - USD | 95.95% | ₹158.1 Cr | 68,330 |
| Others | 0.00% | ₹0 Cr | — |
Fund details
Long term capital growth. Investments 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.
The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - JF 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).
Exit load of 1%, if redeemed within 90 days