FoF OverseasEdelweiss Asset Management Limited

Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option

Benchmark: MSCI AC ASEAN 10/40 Index TRI · Riskometer: Very High

₹43.152

NAV (2026-08-31)

₹164.771 Cr

AUM (2026-08-31)

0.69%

EXPENSE RATIO (DIRECT)

2011-06-10

INCEPTION

DQuality · 46.7/100

BSafety · 73.3/100

CCompound · 58.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	5.7%	16.13^th	12.2%
3Y Sharpe Ratio	0.85	40^th	1.02
3Y Alpha	3.1%	47.92^th	3.7%
3Y Std Deviation	12.3%	88^th (lower is better)	16.7%

0.8547

1.2354

3.065

0.3632

12.3209

-16.3238

44.605

31.1836

15.5191

Tracking Error (%)

1.0672

Calmar Ratio

3-year window vs. MSCI AC ASEAN 10/40 Index TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

DBS (Financials)9.51687%

OCBC Bank (Financials)9.32461%

Sea (Consumer Discretionary)5.86393%

Singapore Telecom (Communication Services)5.19102%

United Overseas Bank (Financials)4.51811%

PT Bank Central Asia (Financials)4.32585%

Clearing Corporation of India Ltd. ()3.91%

Delta Electronics (Information Technology)3.74907%

Malayan Banking (Financials)3.55681%

Singapore Exchange (Financials)3.36455%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 3.87%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.