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Edelweiss US Value Equity Offshore Fund (G)

Fund Class : Global Funds - Foreign FOF
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 107.78
NAV 15 Jun 2021 22.50 0.03
(0.13%)

NAV High-Low (in Rs)

ONE Mth 66.66
66.66
52-WEEk 37.91
66.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 18.89 36.76 14.14
Sensex 0.53 7.15 11.9 55.39 46.59
Nifty 0.08 6.61 14.37 57.84 44.65

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 Bhavesh Jain

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 May 2021
Category Share (%)
Foreign Mutual Funds (Equity Fund) 96.92
Net CA & Others 1.94
Reverse Repo 1.14
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› 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 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com