Compare Edelweiss ASEAN Equity Offshore Fund vs Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.38
0.57
NAV
₹42.42
₹18.66
Fund Started
10 Jun 2011
18 Sep 2023
Fund Size
₹149.96 Cr
₹37.90 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days
Exit load of 1%, if redeemed within 15 days.
1 Year
26.94%
34.49%
3 Year
14.95%
-
5 Year
10.91%
-
Equity
0.00%
0.00%
Cash
97.32%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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).
The scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any.
Launch Date
10 Jun 2011
18 Sep 2023
