Edelweiss US Value Equity Offshore Fund-Reg(G)
Scheme Returns
-40.89%
Category Returns
-41.02%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 346.20 | 7.84 | -40.89 | 9.77 | 16.39 | 15.78 | 11.90 | 12.48 | 10.99 |
| FoFs (Overseas) | -143.77 | -23.47 | -41.02 | 7.90 | 26.57 | 21.43 | 14.08 | 10.39 | 11.91 |
* 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.
-
AMC
Edelweiss Asset Management Limited
-
Fund
Edelweiss Mutual Fund
Snapshot
-
Inception Date
07-Aug-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
9,687.02
-
Scheme Plan
--
-
Scheme Class
FoFs (Overseas)
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
37.315
-
Fund Manager
Mr. Bhavesh Jain
-
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.
-
Fund Information
-
AMC
Edelweiss Asset Management Limited
-
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
-
Phone
(022) 40933400
-
Fax
(022) 40933401
-
Email
EMFHelp@edelweissfin.com
-
Website
www.edelweissmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| JPMORGAN F-JPM US VALUE-I AC | 20050.02 | 99.07 |
| Clearing Corporation of India Ltd. | 232.9 | 1.15 |
| Accrued Interest | 0.07 | 0 |
| Net Receivables/(Payables) | -45.17 | -0.22 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 25437.14 | -2.21 | 2.17 | 4.29 | 6.99 | 7.97 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.21 | 2.17 | 4.29 | 6.99 | 7.97 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.21 | 2.17 | 4.29 | 6.99 | 7.97 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.21 | 2.17 | 4.29 | 6.99 | 7.97 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.21 | 2.17 | 4.29 | 6.99 | 7.97 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.21 | 2.17 | 4.29 | 6.99 | 7.97 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.21 | 2.17 | 4.29 | 6.99 | 7.97 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.21 | 2.17 | 4.29 | 6.99 | 7.97 |
| Bharat Bond ETF - April 2030 | 25109.46 | -2.21 | 2.17 | 4.29 | 6.99 | 7.97 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.21 | 2.17 | 4.29 | 6.99 | 7.97 |