NAV (direct) : 20.7310
(20.9780)NAV (regular) : 19.2490
(19.4790)Edelweiss Asean Equity Off Shore net asset value or NAV dropped from 20.9780 to 20.7310 since last working day
Edelweiss Asean Equity Off Shore direct last 1 year returns is -9.29%
Edelweiss Asean Equity Off Shore direct last 3 year returns is 3.26%
Edelweiss Asean Equity Off Shore direct last 5 year returns is 5.15%
Edelweiss Asean Equity Off Shore direct returns since launch is 5.22%
Edelweiss Asean Equity Off Shore asset under management or AUM is 39.71 crores
Edelweiss Asean Equity Off Shore one year annualised return is -9.29 compared to benchmark MSCI ASEAN Index one year annualised return of -14.60