Edelweiss US Value Equity Offshore Fund - Growth

Fund Family: Edelweiss Mutual Fund | Fund Class: Equity - FOF Overseas | Launch Date: 07 Aug,2013

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13.37
Change Change %
-0.0026 -0.0194%

Updated: 24 May,2017 | 12:00 AM

Previous NAV 13.37
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2017)
102.52
Expense Ratio 1.84

1 Month Range

13.05 13.44

52 Wk Range

11.82 14.24
Period:

Compare NAV performance of Edelweiss US Value Equity Offshore Fund(G) vs. Peers

Color code for Price performance of Edelweiss US Value Equity Offshore Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 24 Apr,2017 13.36 1.11%
3 Months 23 Feb,2017 14.10 -20.88%
6 Months 23 Nov,2016 13.60 -3.31%

More from Performance »

Period Date NAV Return %
1 Month 24 Apr,2017 13.36 0.09%
3 Months 23 Feb,2017 14.10 -5.15%
6 Months 23 Nov,2016 13.60 -1.65%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
JPMorgan Funds - US Value Fund 104.23 96.28
Clearing Corporation of India Ltd. 4.92 4.54
Net Receivables/(Payables) -0.89 -0.82

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Investment Information

Investment Objective The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
Scheme Type Open ended scheme
Scheme Class Equity - FOF Overseas
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Gautam Kaul
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Gautam Kaul
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Edelweiss Mutual Fund

Registered Office

Address: Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

Tel: (022) 40979900

Fax: (022) 40979968

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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