Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option

Factsheet

As of 31 Aug 2026

Inception

01 Jul 2011

Fund managers

Mr. Bhavesh Jain, Mr. Bharat Lahoti

Benchmark

MSCI AC ASEAN 10/40 Index

AUM

161.77 crore

Regular expense

2.09%

Direct expense

1.5%

Portfolio turnover

0

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

• If the units are redeemed /switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed /switched out after 90 days from the date of allotment – NIL Base

Standard deviation

0%

Beta

0

Sharpe

0