Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Edelweiss US Value Equity Offshore Fund (G)

16.2012
NAV Date: 29 May 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.) 36.93
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.85 1.37 3.63 -7.74 6.56 6.57 5.38 7.34
Category Avg 2.66 4.43 3.51 -1.86 10.23 6.32 4.07 4.95
Category Best 6.74 11.48 34.69 37.29 71.64 22.28 15.14 19.55
Category Worst -3.61 -1.90 -27.29 -35.07 -30.36 -6.85 -3.88 -6.52

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-Apr-2020

Company Name % Hold
C C I 1.76
Net CA & Others -1.94
JPMorgan Funds - US Value Fund 100.18

NAV details

NAV Date 29-May-2020
NAV (Rs) 16.20
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)  25,250.14(Mar 31 , 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
FINANCIAL TOOLS