Edelweiss Asean Equity Off-Shore Fund
An open ended fund of fund scheme investing in JPMorgan Funds – ASEAN Equity Fund
Data as on 31st January, 2025
| Investment Objective : The primary investment objective of the Scheme is to provide long term capital growth by investing 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 (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. |
|
| Inception Date | 1-Jul-11 |
| Benchmark | MSCI AC ASEAN 10/40 Index** |
| Fund Managers Details | Mr. Bhavesh Jain Experience 16 years Managing Since 27-Sep-2019 Mr. Bharat Lahoti Experience 18 years Managing Since 01-Oct-2021 |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereof |
| Additional Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereof |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 2.34% Direct Plan 1.63% This includes expense of underlying fund Expense of underlying fund - 0.91% |
| Month End AUM |
Rs. 96.93 Crore
|
| Monthly Average AUM |
Rs. 96.17 Crore
|
| Direct Plan Growth Option |
28.2390
|
| Regular Plan Growth Option |
31.4180
|
| (as on January 31, 2025) |
|
Name of Instrument
|
Exposure
|
| DBS Group Holdings Ltd | 9.89% |
| PT Bank Central Asia Tbk | 7.58% |
| United Overseas Bank Limited | 6.96% |
| Sea Limited Sponsored ADR Class A | 6.55% |
| Oversea-Chinese Banking Corporation Limited | 5.82% |
| PT Bank Mandiri (Persero) Tbk | 3.81% |
| Singapore Telecommunications Limited | 3.23% |
| CIMB Group Holdings Bhd | 2.75% |
| Tenaga Nasional Bhd | 2.61% |
| PT Bank Rakyat Indonesia (Persero) Tbk Class B | 2.48% |
| PT Telkom Indonesia (Persero) Tbk Class B | 1.98% |
| Bangkok Dusit Medical Services Public Co. Ltd.(Alien Mkt) | 1.94% |
| Sembcorp Industries Ltd. | 1.89% |
| Advanced Info Service Public Co., Ltd.(Alien Mkt) | 1.83% |
| CapitaLand Integrated Commercial Trust | 1.81% |
| Grab Holdings Limited Class A | 1.49% |
| BDO Unibank, Inc. | 1.36% |
| Keppel Ltd. | 1.34% |
| PTT Exploration & Production Plc(Alien Mkt) | 1.33% |
| Intouch Holdings Public Company Limited (Alien Mkt) | 1.24% |
| International Container Terminal Services, Inc. | 1.24% |
| Gamuda Bhd. | 1.23% |
| CP ALL Public Company Limited(Alien Mkt) | 1.19% |
| Delta Electronics (Thailand) Public Co. Ltd.(Alien Mkt) | 1.13% |
| Sunway Bhd. | 1.10% |
| CapitaLand Investment Limited | 1.00% |
| Krung Thai Bank Public Co., Ltd.(Alien Mkt) | 0.89% |
| True Corporation Public Company Limited(Alien Mkt) | 0.87% |
| Airports of Thailand Public Co Ltd (Alien Mkt) | 0.81% |
| Press Metal Aluminium Holdings Berhad | 0.80% |
| Grand Total | 78.14% |
| Others | 21.86% |
JPMorgan Funds – ASEAN Equity Fund as on 31st December, 2024
|
Period
|
Scheme - Regular Plan |
Benchmark MSCI AC ASEAN 10/40 Index**#) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
19.36% |
11,941 |
20.63% |
12,069 |
9.55% |
10,958 |
|
3 Year |
6.38% |
12,041 |
7.49% |
12,423 |
12.01% |
14,058 |
| 5 Year | 6.40% |
13,639 |
5.07% |
12,808 |
15.80% |
20,844 |
|
10 Year |
5.74% |
17,490 |
NA |
NA |
11.66% |
30,174 |
|
Since Inception - Edelweiss Asean Equity Off-Shore Fund |
7.93% |
28,239 |
NA |
NA |
12.44% |
49,237 |
Past performance may or may not be sustained in future and
should not be used as a basis for
comparison with other investments. * CAGR Return.
Notes:
1. **The Benchmark Index of Edelweiss ASEAN Equity Off-shore Fund has been changed to MSCI AC ASEAN 10/40 Index (Total Return Net) with effect from December 1, 2021 in line
with the framework issued by AMFI for Tier 1 benchmarks:
2. Different plans shall have different expense structure. The performance details provided here in are
of Regular Plan of Edelweiss Asean Equity Off-Shore Fund. Returns are for Growth Option only. Since
Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the
start/end date is non business day, the NAV of previous day is used for computation.
3. The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from September 27, 2019) &
Mr. Bharat Lahoti (Managing this fund from October 01, 2021).
Please Click here for name of the other
schemes currently managed by the Fund Managers and relevant scheme for performance.
4. Please note that the scheme is acquired from JPMorgan mutual fund on
and from the close of
business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.
SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/
Merger of Schemes, prior to acquisition date, is not provided.
5. #Please note that benchmark of the Scheme is changed from MSCI South East Asia Index to MSCI AC
ASEAN Index
For performance of Direct Plan please
click here
This Product is suitable for investors who are seeking*:
- 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
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: MSCI AC ASEAN 10/40 Index**
