Compare Edelweiss ASEAN Equity Offshore Fund vs DSP World Agriculture Fund
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.46 | 2.21 |
NAV | ₹32.77 | ₹18.68 |
Fund Started | 10 Jun 2011 | 30 Sep 2011 |
Fund Size | ₹131.39 Cr | ₹10.08 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
1.46
2.21
NAV
₹32.77
₹18.68
Fund Started
10 Jun 2011
30 Sep 2011
Fund Size
₹131.39 Cr
₹10.08 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days
-
1 Year | 16.88% | 7.44% |
3 Year | 9.89% | -5.96% |
5 Year | 8.01% | 2.92% |
1 Year
16.88%
7.44%
3 Year
9.89%
-5.96%
5 Year
8.01%
2.92%
Equity | 0.00% | 99.18% |
Cash | 98.81% | 0.82% |
Equity
0.00%
99.18%
Cash
98.81%
0.82%
Top 10 Holdings | - |
|
Top 10 Holdings
-
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Name | - | Jay Kothari |
Start Date | - | 07 Mar 2024 |
Name
-
Jay Kothari
Start Date
-
07 Mar 2024
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 fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. |
Launch Date | 10 Jun 2011 | 30 Sep 2011 |
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 fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
10 Jun 2011
30 Sep 2011