Edelweiss US Value Equity Offshore Fund Add to compare
16.9472
0.0275
(0.16%)
1 day change as on 06 Aug 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 36.90
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
07-08-2013 Bhavesh Jain,Hardik Verma 0.00
Benchmark Email / Website Bonus
Russell 1000 Index investor.amc@edelcap.com / www.edelweissmf.com
AMC Name
Edelweiss Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Edelweiss US Value Equity Offshore Fund 36.97 3.44 10.51 -6.74 8.37 7.62 6.71 7.8
DSP World Gold Fund 539.17 23.33 34.01 66.42 67.81 26.75 25.06 7.03
Edelweiss Greater China Equity Offshore Fund 261.65 7.26 26.61 30.65 66.29 23.16 17.50 14.37
PGIM India Global Equity Opportunities Fund 136.57 8.24 33.20 34.36 55.55 27.24 13.22 11.07
Franklin India Feeder - Franklin U.S. Opportunities Fund 1844.27 6.34 22.75 23.63 44.31 26.04 16.76 19.61
DSP World Mining Fund 34.76 16.31 32.90 25.31 35.42 14.99 14.98 0.89
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 99.67
CBLO(CCIL) Current Assets 0.68
Net Receivables/(Payable) Current Assets -0.35
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation