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Edelweiss Mutual Fund

Edelweiss US Value Equity Offshore Fund Direct-Growth

NAV
returns change indicator
16.8136
as on 21 Aug 2019 09:00 PM
0.0787(0.47%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
126,780
star
129,390
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,391
Profit (absolute return)
29.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.88%
In the last 6 months
2.24%
In the last 1 year
0.16%
In the last 3 years
29.39%
In the last 5 years
47.46%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Edelweiss US Value Equity Offshore Fund Direct-Growth
Edelweiss US Value Equity Offshore Fund Direct-Growth
as of 21 Aug 2019 09:00 PM
41.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.72%
Expense Ratio
Plan
Growth
-0.17%
Cash Holding
Benchmark
Russell 1000 Index
Scheme Document
Benchmark
Russell 1000 Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
99.50%
40.79 Cr
Cash Holding
-0.17%
-6.97 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
99.50%
40.79 Cr
Cash Holding
-0.17%
-6.97 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
JP Morgan Funds - US Value Fund
98.97%
40.57 Cr
Others
1.03%
42.23 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
JP Morgan Funds - US Value Fund
98.97%
40.57 Cr
Others
1.03%
42.23 Lakh
About Edelweiss US Value Equity Offshore Fund Direct-Growth
Edelweiss US Value Equity Offshore Fund Direct-Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 07 Aug 2013 and is currently managed by its fund manager Hiten Shah. It has an AUM of ₹41.00 Crores and the latest NAV decalared is ₹16.814 as on 21 Aug 2019 at 9:00 pm.
Edelweiss US Value Equity Offshore Fund Direct-Growth scheme return performance in last 1 year is 0.16%, in last 3 years is 29.39% and 68.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies.
Scheme Details
AUM:41.00 Cr
Category:Equity: International
Launch Date:07 Aug 2013
Fund Type:Open-End
AMC Information
Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
12,060.99 Cr
AUM
90
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400/ 1800 425 0090
Fax : 23001181