Edelweiss US Value Equity Offshore Fund - Dir (G)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 107.78
NAV 17 Jan 2017 14.29 -0.17
(-1.18%)

NAV High-Low (in Rs)

ONE Mth 108.26
108.26
52-WEEk 103.16
126.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.72 25.84 10.47
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 107.78 (30 Nov 16)
Inception Date 17 Jul 13
Fund Manager Swayam Mangwani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 4.54
Foreign Mutual Funds (Equity Fund) 96.28
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com