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)
: 3222.37
Edelweiss US Technology Equity Fund Of Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 31.3511
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 | 0.34 | 0.78 | 14.12 | 10.81 | 30.61 | 26.96 | 16.3 | 23.18 |
Category Avg | 1.47 | 3.65 | 13.06 | 15.33 | 21.72 | 15.74 | 11.03 | 8.88 |
Category Best | 6.29 | 13.75 | 22.72 | 50.45 | 63.34 | 37.76 | 19.14 | 32.79 |
Category Worst | -0.31 | -0.63 | 5.66 | 2.2 | 3.91 | 3.87 | 1.74 | -1.81 |
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
Out
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 | -/- | 99.13 | 1076721 | 3,194.48 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.19 | 0 | 38.37 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -10.49 |
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