Edelweiss US Value Equity Offshore Fund Add to compare
18.7671
-0.0819
(-0.43%)
1 day change as on 01 Dec 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 38.83
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 42.09 15.77 11.05 16.15 7.36 9.56 8.76 9.06
PGIM India Global Equity Opportunities Fund 392.78 6.33 5.74 36.49 61.50 28.91 17.78 11.85
Edelweiss Greater China Equity Offshore Fund 467.02 7.12 10.93 36.15 60.41 22.47 20.17 15.09
Franklin India Feeder - Franklin U.S. Opportunities Fund 2281.57 8.96 3.19 20.64 42.12 26.09 17.87 19.72
DSP World Gold Fund 832.19 -7.73 -17.96 -2.51 33.72 15.42 16.97 4.54
DSP World Mining Fund 48.64 11.41 6.42 25.57 32.88 13.67 18.78 1.02
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 96.83
Net Receivables/(Payable) Current Assets 2.24
CBLO(CCIL) Current Assets 0.93
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation