Edelweiss US Value Equity Offshore Fund Dir G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss US Value Equity Offshore Fund Dir G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 17-Jul-2013
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 181.51
Edelweiss US Value Equity Offshore Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 38.4818
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 18 months from the date of allotment. Nil - If redeemed / switched out after 18 months from the date of allotment.
Edelweiss US Value Equity Offshore Fund Dir G- NAV Chart
Edelweiss US Value Equity Offshore Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.3 | 0.2 | 4.14 | 16.03 | 10.17 | 13.18 | 17.07 | 11.6 | 
| Category Avg | 2.16 | 2.47 | 13.72 | 31.74 | 30.16 | 22.39 | 13.95 | 9.84 | 
| Category Best | 7.98 | 8.01 | 36.01 | 59.64 | 79.05 | 46.65 | 21.5 | 37.83 | 
| Category Worst | -9.47 | -5.33 | 2.64 | 10.13 | 4.71 | 7.16 | 2.74 | -1.14 | 
Edelweiss US Value Equity Offshore Fund Dir G- Latest Dividends
No Records Found
Edelweiss US Value Equity Offshore Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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