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)
: 187.5
Edelweiss US Value Equity Offshore Fund Dir G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 40.6243
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 | -0.29 | 3.45 | 5.59 | 14.63 | 11.32 | 13.37 | 14.73 | 11.85 |
| Category Avg | 0.13 | 2.17 | 7.93 | 22.04 | 32.91 | 19.59 | 11.43 | 9.84 |
| Category Best | 1.92 | 11.31 | 24.22 | 62.86 | 128.71 | 46.4 | 21.9 | 36.27 |
| Category Worst | -5.01 | -1.77 | -2.74 | 5.28 | 6.57 | 9.35 | 1.27 | -0.84 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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:
