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)
: 2428.79
Edelweiss US Technology Equity Fund Of Fund G - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 26.1207
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 | -2.35 | 13.71 | -9.73 | -0.35 | 15.11 | 26.05 | 17.54 | 20.19 |
Category Avg | -0.49 | 7.76 | 0.7 | 6.8 | 10.67 | 11.24 | 11.71 | 7.23 |
Category Best | 9.46 | 18.16 | 20.16 | 34.02 | 48.66 | 27.24 | 20.16 | 29.49 |
Category Worst | -16.14 | -9.36 | -18.8 | -10.49 | -9.92 | -2.15 | 3.39 | -2.7 |
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 | -/- | 99.31 | 1059312 | 2,411.92 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.99 | 0 | 23.96 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.30 | 0 | -7.10 |
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