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Edelweiss US Value Equity Offshore Fund (Growth)

Returns (5yrs)
7.02 %
Latest NAV
17.24

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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 11th of August, 07:03 PM

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - US Value Fund,an equity fund which invests primarily in a value style biased portfolio of US companies. However,there can be no assurance that the investment objective of the Scheme will be realised.

Fund Managers

  • profile-pic
    Bhavesh Jain
    profile-pic
    Hardik Verma
  • expense-ratio
    Expense Ratio
    2.37
    benchmark
    Benchmark
    Russell 1000 TR USD
  • Aum image
    AUM
    ₹ 37.91 Crores
    ISIN
    ISIN
    INF843K01ED9
  • Category Risk:

    High Risk

Holding Information

as on 11th of August, 07:03 PM

Top Holding

Jpm Us Value C (Acc) Usd
100%
Clearing Corporation Of India Ltd.
1%
Net Receivables/(Payables)
0%

Allocation

Equity
98%
Others
2%
Debt
0%

Investment Return Calculator

as on 11th of August, 07:03 PM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 11th of August, 07:03 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Edelweiss US Value Equity Offshore Fund Regular Growth is a Us Equity International Equity fund and has delivered an annualised return of 7.02% over a period of 5 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers names are Bhavesh Jain, Hardik Verma. The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - US Value Fund,an equity fund which invests primarily in a value style biased portfolio of US companies. However,there can be no assurance that the investment objective of the Scheme will be realised. The fund charges 2.37000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.