Edelweiss US Technology Equity Fund Of Fund Dir G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss US Technology Equity Fund Of Fund Dir 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)
: 3597.55
Edelweiss US Technology Equity Fund Of Fund Dir G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 34.88
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 Dir G- NAV Chart
Edelweiss US Technology Equity Fund Of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.54 | 5.44 | 17.21 | 62.02 | 41.56 | 40.02 | 18.87 | 25.36 |
| Category Avg | -1.09 | 3.97 | 14.42 | 41.14 | 28.28 | 22.12 | 12.88 | 9.58 |
| Category Best | 1.54 | 10.87 | 48.12 | 83.6 | 100.41 | 49.51 | 19.97 | 35.38 |
| Category Worst | -4.41 | -1.92 | 2.72 | 14.78 | 4.48 | 3.94 | 3.28 | -1.58 |
Edelweiss US Technology Equity Fund Of Fund Dir G- Latest Dividends
No Records Found
Edelweiss US Technology Equity Fund Of Fund Dir 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-US TECHNOLOGY-I A | -/- | 97.12 | 1089402 | 3,493.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.24 | 0 | 116.71 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.36 | 0 | -12.98 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,78,677.92
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:
