Compare Edelweiss ASEAN Equity Off Shore Fund vs Aditya Birla Sun Life Global Excellence Equity FoF
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.35 | 1.28 |
NAV | ₹27.73 | ₹32.42 |
Fund Started | 10 Jun 2011 | 20 Nov 2007 |
Fund Size | ₹94.05 Cr | ₹195.74 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days | Exit load of 0.25%, if redeemed within 28 days. |
Returns
1 Year | 21.18% | 29.27% |
3 Year | 3.90% | 9.11% |
5 Year | 5.09% | 9.16% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 99.50% | 100.00% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Bharat Lahoti | Dhaval Joshi |
Start Date | 18 Sep 2017 | 21 Nov 2022 |
About Fund
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 achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 10 Jun 2011 | 20 Nov 2007 |
