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Compare Edelweiss ASEAN Equity Off Shore Fund vs Kotak Nasdaq 100 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.35 | 0.67 |
NAV | ₹27.22 | ₹18.25 |
Fund Started | 10 Jun 2011 | 11 Jan 2021 |
Fund Size | ₹94.59 Cr | ₹3339.60 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.35
0.67
NAV
₹27.22
₹18.25
Fund Started
10 Jun 2011
11 Jan 2021
Fund Size
₹94.59 Cr
₹3339.60 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days
-
Returns
1 Year | 15.42% | 29.83% |
3 Year | 5.03% | 15.39% |
5 Year | 4.95% | - |
1 Year
15.42%
29.83%
3 Year
5.03%
15.39%
5 Year
4.95%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 97.13% | 100.00% |
Equity
0.00%
0.00%
Cash
97.13%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Bharat Lahoti | Arjun Khanna |
Start Date | 18 Sep 2017 | 25 Oct 2023 |
Name
Bharat Lahoti
Arjun Khanna
Start Date
18 Sep 2017
25 Oct 2023
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 provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index. |
Launch Date | 10 Jun 2011 | 11 Jan 2021 |
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 provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index.
Launch Date
10 Jun 2011
11 Jan 2021
