﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Edelweiss ASEAN Equity Off-shore Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan &amp;amp; Direct Plan
? Growth</Option_Names_Regular__Direct><Fund_Type>An open ended fund of fund scheme investing 
in JPMorgan Funds – ASEAN Equity Fund</Fund_Type><Riskometer_At_the_time_of_Launch>Very High Risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High Risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Fund of Funds Investing Overseas</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>NA</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – 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).
However, there can be no assurance that the investment objective of the Scheme will be realized.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>1. Units / shares of JPMorgan Funds – ASEAN Equity Fund - 95-100%
2. Money market instruments and / or units of liquid schemes - 0-5%</Stated_Asset_Allocation><Face_Value>Rs. 10/-</Face_Value><NFO_Open_Date /><NFO_Close_date /><Allotment_Date>01 Jul 2011</Allotment_Date><Reopen_Date /><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>MSCI AC ASEAN 10/40 Index (Total Return Net)</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Mr. Bhavesh Jain; Mr. Bharat Lahoti</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Co-Manage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Bhavesh Jain - 27/09/2019; Mr. Bharat Lahoti - 01/10/2021</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.38, Direct 0.69</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>• If the units are redeemed / switched out on or 
before 90 days from the date of allotment – 
1.00%
• If the units are redeemed / switched out after 90 
days from the date of allotment – Nil</Exit_Load_if_applicable><Custodian>Standard Chartered</Custodian><Auditor>M/s. Walker Chandiok &amp;amp; co LLP</Auditor><Registrar>KFIN Technologies Ltd</Registrar><RTA_Code_To_be_phased_out>ASD1 - Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Growth
ASGP - Edelweiss ASEAN Equity Off-shore Fund - Regular Plan Growth</RTA_Code_To_be_phased_out><Listing_Details /><ISINs>INF843K01AW7 - Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Growth
INF843K01609 - Edelweiss ASEAN Equity Off-shore Fund - Regular Plan Growth</ISINs><AMFI_Codes_To_be_phased_out>140256 - Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Growth
140255 - Edelweiss ASEAN Equity Off-shore Fund - Regular Plan Growth</AMFI_Codes_To_be_phased_out><SEBI_Codes>EDEL/O/O/FOO/11/01/0010</SEBI_Codes><Minimum_Application_Amount>NA</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>NA</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>NA</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>NA</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Re. 1/-</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>0.001</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>NA</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>NA</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>NA</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>NA</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>NA</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>NA</Max_Switch_Amount><Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>NA</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>NA.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>Monthly (M)</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>M - 100</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>M - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>M - 6</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>M - 9999999999</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>