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Compare Kotak Global Innovation Overseas Equity Omni FoF vs Edelweiss ASEAN Equity Off Shore Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.59 | 1.47 |
NAV | ₹12.44 | ₹31.73 |
Fund Started | 08 Jul 2021 | 10 Jun 2011 |
Fund Size | ₹529.41 Cr | ₹129.19 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 90 days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.59
1.47
NAV
₹12.44
₹31.73
Fund Started
08 Jul 2021
10 Jun 2011
Fund Size
₹529.41 Cr
₹129.19 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 90 days
Returns
1 Year | 20.67% | 13.82% |
3 Year | 21.95% | 12.05% |
5 Year | - | 11.67% |
1 Year
20.67%
13.82%
3 Year
21.95%
12.05%
5 Year
-
11.67%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 98.31% |
Equity
0.00%
0.00%
Cash
100.00%
98.31%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Arjun Khanna | Bharat Lahoti |
Start Date | 10 Jun 2024 | 12 Aug 2025 |
Name
Arjun Khanna
Bharat Lahoti
Start Date
10 Jun 2024
12 Aug 2025
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs. | 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). |
Launch Date | 08 Jul 2021 | 10 Jun 2011 |
Description
The scheme seeks to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs.
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).
Launch Date
08 Jul 2021
10 Jun 2011