Edelweiss Asean Equity Off-Shore Fund
An open ended fund of fund scheme investing in JPMorgan Funds – ASEAN Equity Fund
Data as on 31st October, 2024
| 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 2.35% Direct Plan 1.64% |
|
This include Expense of Underlying fund
Expense of Underlying Fund: 0.90% |
|
| Month End AUM |
Rs. 94.05 Crore
|
| Monthly Average AUM |
Rs. 90.29 Crore
|
| Direct Plan Growth Option |
27.7560
|
| Regular Plan Growth Option |
30.8250
|
| (as on October 30, 2024) |
|
Name of Instrument
|
Exposure
|
| DBS Group Holdings Ltd | 8.83% |
| PT Bank Central Asia Tbk | 7.71% |
| United Overseas Bank Limited | 5.60% |
| Sea Limited Sponsored ADR Class A | 5.40% |
| PT Bank Mandiri (Persero) Tbk | 4.45% |
| Oversea-Chinese Banking Corporation Limited | 3.90% |
| Singapore Telecommunications Limited | 3.18% |
| CIMB Group Holdings Bhd | 3.15% |
| PT Bank Rakyat Indonesia (Persero) Tbk Class B | 2.79% |
| Public Bank Bhd | 2.28% |
| CP ALL Public Company Limited(Alien Mkt) | 2.23% |
| CapitaLand Integrated Commercial Trust | 2.04% |
| Bangkok Dusit Medical Services Public Co. Ltd.(Alien Mkt) | 1.91% |
| Tenaga Nasional Bhd | 1.88% |
| CapitaLand Investment Limited | 1.59% |
| Grab Holdings Limited Class A | 1.57% |
| Gamuda Bhd. | 1.52% |
| BDO Unibank, Inc. | 1.52% |
| Malayan Banking Bhd. | 1.49% |
| Krung Thai Bank Public Co., Ltd.(Alien Mkt) | 1.34% |
| Sembcorp Industries Ltd. | 1.33% |
| International Container Terminal Services, Inc. | 1.31% |
| Keppel Ltd. | 1.30% |
| PTT Exploration & Production Plc(Alien Mkt) | 1.25% |
| PT Bank Negara Indonesia (Persero) Tbk Class B | 1.18% |
| Bumrungrad Hospital Public Co., Ltd.(Alien Mkt) | 1.08% |
| Kasikornbank Public Co. Ltd.(Alien Mkt) | 1.02% |
| Delta Electronics (Thailand) Public Co. Ltd.(Alien Mkt) | 0.98% |
| Ayala Land Inc. | 0.91% |
| PT Telkom Indonesia (Persero) Tbk Class B | 0.89% |
| Grand Total | 75.65% |
JPMorgan Funds – ASEAN Equity Fund as on 30th September, 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 |
23.61% |
12,361 |
24.84% |
12,484 |
29.08% |
12,908 |
|
3 Year |
4.09% |
11,282 |
5.70% |
11,813 |
12.56% |
14,272 |
|
5 Year |
5.42% |
13,023 |
4.18% |
12,272 |
16.75% |
21,698 |
|
Since Inception - Edelweiss Asean Equity Off-Shore Fund |
7.95% |
27,756 |
NA |
NA |
12.97% |
50,879 |
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
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.
Investors understand that their principal will be at Very High Risk
Benchmark Riskometer: MSCI AC ASEAN 10/40 Index**
Investors understand that their principal will be at Very High Risk