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)
: 3245.55
Edelweiss US Technology Equity Fund Of Fund G - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 31.8485
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 | 2.53 | 12.64 | 15.69 | 29.84 | 40.62 | 37.37 | 19.44 | 23.76 |
Category Avg | 2.2 | 7.91 | 15.91 | 25.87 | 29.45 | 22.46 | 13.53 | 9.61 |
Category Best | 7.85 | 27.33 | 40.79 | 70.17 | 94.46 | 53.44 | 21.03 | 36.28 |
Category Worst | -0.33 | 0.27 | 4.63 | 7.57 | 3.97 | 8.19 | 3.72 | -1.15 |
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
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 | -/- | 99.21 | 1089402 | 3,220.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.12 | 0 | 36.34 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.01 |
Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -10.82 |
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