Edelweiss US Value Equity Offshore Fund-Reg(G)
Scheme Returns
10.56%
Category Returns
6.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss US Value Equity Offshore Fund-Reg(G) | 224.98 | 74.51 | 10.56 | 26.67 | 18.03 | 8.43 | 17.11 | 13.12 | 10.44 |
| FoFs (Overseas) | 68.40 | 118.85 | 6.69 | 21.29 | 21.86 | 3.40 | 12.92 | 9.79 | 8.41 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
07-Aug-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,687.02
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Scheme Plan
--
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Scheme Class
FoFs (Overseas)
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Objectives
The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
29.0796
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Fund Manager
Mr. Bhavesh Jain
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Fund Manager Profile
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 93.95 | 1.03 |
| Net Receivables/(Payables) | -100.3 | -1.1 |
| Accrued Interest | 0.02 | 0 |
| JPMORGAN F-JPM US VALUE-I AC | 9159.58 | 100.07 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 73.44 | -18.17 | 13.13 | 38.73 | 42.17 | 0 |
| Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 332.25 | -21.75 | 13.28 | 46.39 | 41.06 | 0 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 3582.09 | -14.4 | 10.32 | 36.71 | 39.04 | 13.21 |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 549.32 | 1.03 | 9.66 | 37.1 | 38.95 | 0 |
| SBI International Access - US Equity FoF - Regular Plan - Growth | 792.99 | 10.06 | 30.73 | 48.43 | 38.5 | 11.51 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | 3034.5 | -11.13 | 8.83 | 46.69 | 38.3 | 7.36 |
| Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option | 150.58 | 1.09 | 13.77 | 40.56 | 32.09 | 11.41 |
| PGIM India Emerging Markets Equity Fund - Growth | 120.21 | 0 | 25.6 | 35.76 | 27.41 | -8.4 |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 994.03 | 4.94 | 20.55 | 34.45 | 25.33 | 8.79 |
| HDFC Developed World Indexes Fund of Funds - Growth Option | 1010.47 | 0 | 21.91 | 37.92 | 25.32 | 0 |
Other Funds From - Edelweiss US Value Equity Offshore Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18181.7 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18021.03 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17926.78 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17878.94 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17809.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17775.07 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |