Investment Returns (CAGR)
1 yr.
22.79%
3 yr.
11.37%
5 yr.
11.43%
Since Inception.
16.82%
Fund Size (Rs.)
12919 Cr
Exit Load
1% on or before 90D, Nil after 90D
Scheme Type
6
ISIN
INF843K01609
Expense Ratio
2.38%
Minimum SIP (Rs.)
Launch Date
01 Jul 2011
Fund House
Edelweiss Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The primary investment objective of the Scheme is 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).
Fund Size (Rs.)
12919 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF843K01609
Expense Ratio
2.38%
Minimum SIP (Rs.)
Launch Date
01 Jul 2011
Fund House
Edelweiss Asset Management Limited
Exit Load
1% on or before 90D, Nil after 90D
1 yr. 22.79%
3 yr. 11.37%
5 yr. 11.43%
Since Inception. 16.82%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The primary investment objective of the Scheme is 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).

