Compare Edelweiss ASEAN Equity Off Shore Fund vs Kotak Nasdaq 100 FOF
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.35 | 0.67 |
NAV | ₹27.73 | ₹17.78 |
Fund Started | 10 Jun 2011 | 11 Jan 2021 |
Fund Size | ₹94.05 Cr | ₹3183.90 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days | - |
Returns
1 Year | 21.18% | 37.83% |
3 Year | 3.90% | 13.56% |
5 Year | 5.09% | - |
Holding Analysis
Equity | 94.99% | 99.95% |
Cash | -0.10% | 0.05% |
Top Holdings
Top 10 Holdings |
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Fund Manager
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 |
