Kotak US Specific Equity Passive FOF - Regular Plan - Growth
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹3767 Cr | ₹131 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 02 Feb 2021 | 01 Jul 2011 |
| Category | International | International |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | MSCI AC Asean 10/40 TRI |
| Turn Over | 1% | 81% |
| Expense Ratio | 0.61 | 2.34 |
| Manager | Abhishek Bisen | Bhavesh Jain |
| ISIN Code | INF174KA1FR5 | INF843K01609 |
| Exits Load | Data not available./365 | Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 4.11% | 2.56% |
| 6 Month | 20.14% | 11.51% |
| 1 Year | 20.76% | 15.81% |
| 3 Year | 33.99% | 9.62% |
| 5 Year | - | 7.44% |
SIP Return Analysis
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 8.53% | 2.5% |
| 1 Year | 42.04% | 19.32% |
| 3 Year | 31.31% | 13.8% |
| 5 Year | - | 10.14% |
Rolling Lumpsum Returns
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 21.62% | 6.61% |
| 3 Year | 15.64% | 5.24% |
| 5 Year | - | 5.79% |
Risk Management
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 17.08% | 11.34% |
| Sharp | 1.42% | 0.27% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Abhishek Bisen | Bhavesh Jain |
| Total AUM | ₹0 Cr | ₹0 Cr |
| Funds Managed | 33 | 22 |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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