Edelweiss US Technology Equity Fund of Fund Add to compare
18.8966
-0.1739
(-0.91%)
1 day change as on 16 Apr 2021
Investment Objective: The primary investment objective of the scheme is to seek to provide long term capital growth by investing predominantly in JPMorgan Funds - US Technology Fund, an equity fund which invests primarily in US technology companies with strong fundamentals.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1057.66
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
05-03-2020 Bhavesh Jain,Hardik Verma 0.00
Benchmark Email / Website Bonus
Russel 1000 Equal Weighted Technology 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 Technology Equity Fund of Fund 1157.45 9.10 3.30 25.59 84.42 -- -- 78.67
DSP World Mining Fund 112.91 10.32 12.93 41.05 84.65 20.80 20.87 3.5
PRINCIPAL Global Opportunities Fund 26.82 6.52 14.19 34.78 78.84 15.61 16.93 9.3
PGIM India Global Equity Opportunities Fund 865.35 5.08 0.42 12.39 66.13 31.82 21.89 12.31
Edelweiss Greater China Equity Offshore Fund 1271.99 3.26 -0.79 20.66 59.80 25.65 24.27 15.71
DSP World Energy Fund 124.60 3.98 7.20 37.54 56.79 5.69 6.41 4.03
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 99.26
CBLO(CCIL) Current Assets 0.86
Net Receivables/(Payable) Current Assets -0.12
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation