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Edelweiss ASEAN Equity Off-shore Fund-Growth

Ranked 4 out of 26 in - ASEAN over 12 months
All calculations are in USD unless stated

Managed by

Hiten Shah

Objective

The primary investment objective of the Scheme is 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). Asset allocation:- Units / shares of JPMorgan Funds - JF ASEAN Equity Fund 80-100%, Money market instruments and/or units of liquid schemes 0-20%.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

ASEAN over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.2% -10.5% 2.8%
2017 29.6% 9.3% 5.2% 3.5% 8.8%
2016 6.9% 7.0% 2.5% 3.8% -6.1%
2015 -15.2% -0.1% -4.8% -17.1% 7.6%
2014 6.2% 4.0% 3.6% 1.2% -2.6%
2013 -2.5% 10.7% -4.0% -6.0% -2.4%
2012 27.2% 14.5% -5.5% 10.9% 6.1%
2011 6.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. India

Fund Info

  • Launch date06/07/2011
  • Share Class size484Mn
  • Base currencyINR
  • ISIN INF843K01609

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment1,000

Charges

  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).