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Scheme Profile

Edelweiss US Value Equity Offshore Fund (G)

16.658
NAV Date: 17 Oct 2019
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.) 41.68
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.91 -0.29 4.65 5.87 2.52 10.24 9.05 8.58
Category Avg 2.92 -0.73 2.00 2.78 2.21 8.18 5.85 5.31
Category Best 7.04 2.83 8.90 25.11 23.13 17.77 14.70 17.49
Category Worst -5.88 -4.99 -7.97 -7.24 -13.27 -0.18 -0.12 -4.06

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-Sep-2019

Company Name % Hold
C C I 0.55
Net CA & Others -0.12
JPMorgan Funds - US Value Fund 99.57

NAV details

NAV Date 17-Oct-2019
NAV (Rs) 16.66
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)  11,763.71(Sep 30 , 2019)
Type  Indian Private
Address:  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.  +91 022 40979900
Fax:  +91 022 40979878
E-mail:  investor.amc@edelcap.com
Website  www.edelweissmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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