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Scheme Profile

Edelweiss US Value Equity Offshore Fund (G)

16.9739
NAV Date: 07 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss US Value Equity Offshore Fund (G)
AMC Edelweiss Asset Mgt Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 17-Jul-2013
Fund Manager Bhavesh Jain
Net Assets(Rs Cr.) 36.97
Date: 10 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.18 4.61 9.82 -5.85 9.41 7.75 6.80 7.85
Category Avg 2.54 5.94 20.58 6.73 20.03 9.26 8.16 6.36
Category Best 6.30 22.42 34.96 65.49 67.57 29.34 25.50 42.34
Category Worst -3.22 0.28 6.74 -27.80 -21.61 -5.93 -2.79 -4.32

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
C C I 0.68
Net CA & Others -0.35
JPMorgan Funds - US Value Fund 99.67

NAV details

NAV Date 07-Aug-2020
NAV (Rs) 16.97
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - If redeemed / switched out after 12 months from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Aug 23 , 2007
Total assets under management (Rs Cr)  25,298.28(Jun 30 , 2020)
Type  Indian Private
Address:  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.  +91 022 40933400
Fax:  +91 022 40933401
E-mail:  emfhelp@edelweissfin.com
Website  www.edelweissmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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