Edelweiss US Technology Equity Fund Of Fund Dir G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss US Technology Equity Fund Of Fund Dir G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 14-Feb-2020
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 2350.91
Edelweiss US Technology Equity Fund Of Fund Dir G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 26.0955
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If the Units are redeemed / switched on or before 365 days from the date of allotment - 1.00% If the Units are redeemed / switched out after 365 days from the date of allotment - Nil
Edelweiss US Technology Equity Fund Of Fund Dir G- NAV Chart
Edelweiss US Technology Equity Fund Of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.58 | 19.45 | -17.85 | -3.91 | 12.2 | 22.48 | 18.52 | 19.96 |
| Category Avg | 2.83 | 13.02 | -2.67 | 1.08 | 8.93 | 10.12 | 11.48 | 6.78 |
| Category Best | 7.8 | 20.08 | 16.17 | 28.92 | 54.62 | 22.52 | 19.31 | 27.53 |
| Category Worst | 0.65 | 3.93 | -18.03 | -9.5 | -8.36 | -1.73 | 2.34 | -3.77 |
Edelweiss US Technology Equity Fund Of Fund Dir G- Latest Dividends
No Records Found
Edelweiss US Technology Equity Fund Of 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | JPMORGAN F-US TECHNOLOGY-I A | -/- | 99.11 | 1053614 | 2,329.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.30 | 0 | 30.51 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | -0.41 | 0 | -9.52 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
