Edelweiss US Value Equity Offshore Fund Growth
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| Fund Name | : | Edelweiss Mutual Fund |
| Scheme Name | : | Edelweiss US Value Equity Offshore Fund Growth |
| AMC | : | Edelweiss Mutual Fund |
| Type | : | Open |
| Category | : | Global Funds - Foreign FOF |
| Launch Date | : | 17-Jul-13 |
| Fund Manager | : | Bhavesh Jain |
| Net Assets (Rs. cr) | : | 39.44 |
Edelweiss US Value Equity Offshore Fund Growth - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 18.79 |
| 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 Growth - NAV Chart
Edelweiss US Value Equity Offshore Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.39 | 8.05 | 9.05 | 20.56 | 7.78 | 10.40 | 9 | 9.03 |
| Category Avg | 0.72 | 7.22 | 6.47 | 24.31 | 17.66 | 8.93 | 10.12 | 7.37 |
| Category Best | 6.20 | 17.85 | 12.40 | 43.41 | 66.68 | 29.96 | 21.31 | 61.43 |
| Category Worst | [9.56] | [12.05] | [17.95] | [6.13] | [23.67] | [4.52] | 0.10 | [3.99] |
Edelweiss US Value Equity Offshore Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Edelweiss US Value Equity Offshore Fund Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | JPMorgan Funds - US Value Fund | -/- | 96.83 | 188,088.00 | 40.75 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.24 | 0.00 | 0.94 |
| Reverse Repo | C C I | -/- | 0.93 | 0.00 | 0.39 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Edelweiss Mutual Fund |
| Incorporation Date | : 23-Aug-2007 |
| Total Assets Managed (Cr.) | : 37,431.52 |
| Trustee/s | : Mr. M. Naganathan |
| Chairman | : Rujan Panjwani |
| CEO / MD | : Ms. Radhika Gupta |
| CIO | : N/A |
| President | : N/A |
| Director/s | : N/A |
| Compliance Officer/s | : Mr. Prannav Shah |
| Investor Service Officer/s | : Mayur Jadhav |
| Fund Manager/s | : Bhavesh Jain |
Other Information
| Auditors | : N/A |
| Registered Office | : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098. |
| Contact Nos | : +91 022 40933400 |
| Fax | : +91 022 40933401 |
| : emfhelp@edelweissfin.com | |
| Website | : www.edelweissmf.com |
