Edelweiss US Technology Equity Fund Of Fund G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss US Technology Equity Fund Of Fund 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)
: 3349.75
Edelweiss US Technology Equity Fund Of Fund G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 30.9681
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 G- NAV Chart
Edelweiss US Technology Equity Fund Of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.03 | 0.77 | -6.4 | -6.54 | 21.34 | 28.2 | 12.12 | 20.27 |
| Category Avg | -1.32 | -4.97 | 3.83 | 10.32 | 37.85 | 21.1 | 11.82 | 9.83 |
| Category Best | 3.01 | 1.52 | 18.5 | 30.45 | 107.95 | 46.37 | 25.98 | 31.55 |
| Category Worst | -11.18 | -19.9 | -7.42 | -14.44 | 7.8 | 10.83 | 1.79 | 0.27 |
Edelweiss US Technology Equity Fund Of Fund G- Latest Dividends
No Records Found
Edelweiss US Technology Equity Fund Of Fund 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:
