Sunday, February 22, 2026 | 04:44 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) : 38.59
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.0900 | 1.8600 | 15.2900 | 15.5200 | 14.2000 |
| Sensex | 83674.9200 | 83246.1800 | 81644.3900 | 75939.1800 | 61002.5700 |
| Nifty | 25807.2000 | 25585.5000 | 24980.6500 | 22932.9000 | 17944.2000 |
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