Edelweiss US Value Equity Offshore Fund-Reg(G)
Scheme Returns
73.42%
Category Returns
49.25%
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) | 235.38 | 134.90 | 73.42 | 26.43 | 12.66 | 13.41 | 9.21 | 14.74 | 10.48 |
| FoFs (Overseas) | 68.86 | 63.42 | 49.25 | 61.32 | 16.22 | 18.09 | 6.83 | 11.82 | 10.53 |
* 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
32.7901
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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.
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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
(022) 40933401
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| JPMORGAN F-JPM US VALUE-I AC | 16124.07 | 99.83 |
| Clearing Corporation of India Ltd. | 100.95 | 0.62 |
| Accrued Interest | 0.03 | 0 |
| Net Receivables/(Payables) | -72.88 | -0.45 |
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 | 3.5 | 11 | 11.89 | 10.72 | 8.9 |
| Bharat Bond ETF - April 2030 | 25084.37 | 3.5 | 11 | 11.89 | 10.72 | 8.9 |
| Bharat Bond ETF - April 2030 | 19294.62 | 3.5 | 11 | 11.89 | 10.72 | 8.9 |
| Bharat Bond ETF - April 2030 | 19158.44 | 3.5 | 11 | 11.89 | 10.72 | 8.9 |
| Bharat Bond ETF - April 2030 | 19029.99 | 3.5 | 11 | 11.89 | 10.72 | 8.9 |
| Bharat Bond ETF - April 2030 | 18869.45 | 3.5 | 11 | 11.89 | 10.72 | 8.9 |
| Bharat Bond ETF - April 2030 | 18782.69 | 3.5 | 11 | 11.89 | 10.72 | 8.9 |
| Bharat Bond ETF - April 2030 | 18691.3 | 3.5 | 11 | 11.89 | 10.72 | 8.9 |
| Bharat Bond ETF - April 2030 | 18680.61 | 3.5 | 11 | 11.89 | 10.72 | 8.9 |
| Bharat Bond ETF - April 2030 | 18641.83 | 3.5 | 11 | 11.89 | 10.72 | 8.9 |