Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Category: Fund of Funds-Overseas
Launch Date: 07-08-2013
AUM:
₹ 101.38 Cr
Expense Ratio
2.32%
Benchmark
S&P BSE India Bond Index
ISIN
INF843K01ED9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Bhavesh Jain, Bharat Lahoti
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 20.7 | 9.49 | 13.63 |
| S&P BSE India Bond Index | 7.13 | 5.9 | 7.63 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
29.6313
Last change
-0 (-0.0047%)
Fund Size (AUM)
₹ 101.38 Cr
Performance
10.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies.
Fund Manager
Bhavesh Jain, Bharat Lahoti
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JP Morgan Funds - US Value Fund | 96.46 |
| Others | 3.63 |
| Others | -0.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 96.46 |
| Others | 3.54 |