Edelweiss US Value Equity Offshore Fund - Dir (G)

Edelweiss US Value Equity Offshore Fund - Dir (G)

Summary Info


Fund Name:Edelweiss Mutual Fund
Scheme Name:Edelweiss US Value Equity Offshore Fund - Dir (G)
AMC:Edelweiss Mutual Fund
Type:O
Category:Global Funds - Foreign FOF
Launch Date: 17-Jul-2013
Fund Manager:Bhavesh Jain
Net Assets (Rs. cr):101.32

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Edelweiss US Value Equity Offshore Fund - Dir (G)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:31.06
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed / switched out within 18 months from the date of allotment. Nil - If redeemed / switched out after 18 months from the date of allotment.
Edelweiss US Value Equity Offshore Fund - Dir (G)- NAV Chart
Edelweiss US Value Equity Offshore Fund - Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns2.13 -1.58 5.64 17.23 15.24 9.64 13.50 11.23
Category Avg1.04-1.90 3.40 14.69 11.11 1.39 7.84 6.09
Category Best4.009.25 17.47 29.05 47.84 11.54 17.03 33.07
Category Worst2.13 -1.58 5.64 17.23 15.24 9.64 13.50 11.23
Edelweiss US Value Equity Offshore Fund - Dir (G)- Latest Dividends
DividendsBonus

No Record Found

Edelweiss US Value Equity Offshore Fund - Dir (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 1.57 0.00 1.59
Cash & Cash EquivalentAccrued Interest -/- 0.00 0.00 0.00
Net CA & OthersNet CA & Others -/- -0.29 0.00 -0.29
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)JPMORGAN F-JPM US VALUE-I AC -/- 98.72 33,604.00 100.01
Key Information
Fund House: Edelweiss Asset Management Ltd
Incorporation Date: 23-Aug-2007
Total Assets Managed (Cr.): 1,47,767.86
Trustee/s: Ms. Kamala Kantharaj
Chairman: Rujan Panjwani
CEO / MD: Ms. Radhika Gupta
CIO: N/A
President: N/A
Director/s: Mr.Bhavesh Jain
Compliance Officer/s: Mr. Jehzeel Master
Investor Service Officer/s: Mr. Abdulla Chaudhari
Fund Manager/s: Bhavesh Jain
Other Information
Auditors: N/A
Registered Office: Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos: +91 022 40979737
Fax: +91 022 40979878
Email : EMFHelp@Edelweissmf.com
Website : www.edelweissmf.com