Compare Kotak US Specific Equity Passive FoF vs Edelweiss ASEAN Equity Offshore Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.61
1.46
NAV
₹22.82
₹33.76
Fund Started
11 Jan 2021
10 Jun 2011
Fund Size
₹3706.88 Cr
₹147.76 Cr
Exit Load
-
Exit load of 1%, if redeemed within 90 days
1 Year
33.58%
23.05%
3 Year
29.93%
11.59%
5 Year
19.02%
8.47%
Equity
0.00%
0.00%
Cash
100.00%
98.34%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index.
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).
Launch Date
11 Jan 2021
10 Jun 2011
