Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
As on 22 Nov 2024
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
OtherNAV
₹ 31.10
CAGR (3 Years)
5.37%
AUM (Cr)
₹ 94.05
Risk
Very High Risk
About Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
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).
Breakdown of this Fund
Debt Others
200.00%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
2.04
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotmen...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.