| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Asean Equity Off-shore Fund Reg (G) |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
10 Jun 2011 |
| Corpus(Cr.) |
94.0 |
Scheme NAV |
27.82 |
| Equity(%) |
0.0 |
52 Week High |
29.3 |
| Debt(%) |
0.43 |
52 Week Low |
22.832 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.30 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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). |
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