ED

Edelweiss ASEAN Equity Offshore Fund Direct Growth

EDELWEISSEquityInternational

AUM

₹151 Cr

NAV

₹41.14

Expense Ratio

0.69%

Holdings

4 stocks

Top Holdings

4 holdings shown
1
JP Morgan Asean Equity Fund I (ACC)Unspecified

98.00%

₹148 Cr

2
Others CBLOUnspecified

2.17%

₹3 Cr

3
CashUnspecified

0.00%

₹0 Cr

4
Net PayablesUnspecified

-0.17%

₹-0 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.