Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth

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

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15.06
Change Change %
0.0775 0.5173%

Updated: 22 Jan,2018 | 12:00 AM

Previous NAV 14.98
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2017)
49.72
Expense Ratio 1.49

1 Month Range

14.43 15.06

52 Wk Range

13.05 15.06
Period:

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

Color code for Price performance of Edelweiss US Value Equity Offshore Fund-Reg(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 22 Dec,2017 14.53 42.58%
3 Months 18 Oct,2017 14.09 26.24%
6 Months 21 Jul,2017 13.57 21.75%

More from Performance »

Period Date NAV Return %
1 Month 15 Nov,2017 13.96 3.12%
3 Months 15 Sep,2017 13.48 6.78%
6 Months 15 Jun,2017 13.50 6.58%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
JPMORGAN FUNDS-US VALUE FUND SH CLASS C 50.97 100.73
Clearing Corporation of India Ltd. 0.19 0.38
Net Receivables/(Payables) -0.56 -1.11

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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 Rahul Dedhia
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Rahul Dedhia
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) 40933400

Fax: (022) 40933401

Email: EMFHelp@edelweissfin.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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