Tuesday, April 29, 2025 | 02:00 AM ISTहिंदी में पढें
Edelweiss US Value Equity Offshore Fund (G)
Fund Class : Global Funds - Foreign FOF
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 29.42
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.6900 | -7.5100 | -8.6000 | 4.9700 | 7.1100 |
| Sensex | 76734.8900 | 76905.5100 | 80220.7200 | 73648.6200 | 57197.1500 |
| Nifty | 23328.5500 | 23350.4000 | 24472.1000 | 22336.4000 | 17171.9500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Global Funds |
| Assets Size (Rs In Cr) | 107.78 |
| Inception Date | 17 Jul 13 |
| Fund Manager | Bhavesh Jain |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone:022 40979737 | Fax:022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com
