Edelweiss US Value Equity Offshore Fund G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss US Value Equity Offshore Fund 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)
: 161.52
Edelweiss US Value Equity Offshore Fund G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 31.9632
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 G- NAV Chart
Edelweiss US Value Equity Offshore Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.87 | 4.43 | -0.18 | 2.52 | 9.33 | 12.68 | 14.86 | 10.24 |
| Category Avg | 0.5 | 4.4 | 8.13 | 13.51 | 16.74 | 14.44 | 10.98 | 7.8 |
| Category Best | 3.32 | 10.03 | 17.84 | 51.49 | 60.8 | 29.9 | 19.63 | 32.01 |
| Category Worst | -4.41 | -2.95 | -0.79 | -2.09 | 0.17 | 2.16 | 1.54 | -2.04 |
Edelweiss US Value Equity Offshore Fund G- Latest Dividends
No Records Found
Edelweiss US Value Equity Offshore 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | JPMORGAN F-JPM US VALUE-I AC | -/- | 99.83 | 50705 | 161.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.63 | 0 | 1.00 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.46 | 0 | -0.72 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
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:
