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
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 17-Jul-2013
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 202.38
Edelweiss US Value Equity Offshore Fund Dir G - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 42.8868
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.07 | 1.94 | 10.67 | 15.82 | 16.58 | 15.21 | 15.15 | 12.27 |
| Category Avg | -0.11 | 1.9 | 11.46 | 22.48 | 38.61 | 20.7 | 11.12 | 10.22 |
| Category Best | 3.74 | 14.82 | 32.97 | 78.74 | 144.69 | 57.3 | 28.94 | 32.5 |
| Category Worst | -4.13 | -13.81 | -10.25 | -9.19 | -3.8 | 11 | -1.95 | 0.31 |
Edelweiss US Value Equity Offshore Fund Dir G- Latest Dividends
No Records Found
Edelweiss US Value Equity Offshore Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
