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)
: 3897.33
Edelweiss US Technology Equity Fund Of Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 41.9916
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 | 3.2 | 14.5 | 28.61 | 33.25 | 51.11 | 36.2 | 19.26 | 25.96 |
| Category Avg | 0.7 | 4.72 | 10.49 | 29.73 | 53.1 | 24.91 | 13.49 | 11.44 |
| Category Best | 3.2 | 16.79 | 32.7 | 53.74 | 101.77 | 47.43 | 23.42 | 40.64 |
| Category Worst | -3.87 | -9.18 | -13.12 | 13.36 | 20.26 | 12.35 | 4.63 | 0.31 |
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
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.):
1,89,707.42
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:
