| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss US Value Equity Offshore Fund - Dir (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 17-Jul-13 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 200.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.03 | 7.74 | 5.26 | 18.20 | 39.67 | 18.06 | 13.47 | 12.50 |
| Category Avg | 0.90 | 11.58 | 6.66 | 20.59 | 59.81 | 23.74 | 12.21 | 10.85 |
| Category Best | 5.51 | 19.42 | 15.44 | 44.29 | 109.14 | 50.08 | 26.39 | 34.86 |
| Category Worst | -3.46 | 3.01 | -3.25 | 2.30 | 21.85 | 11.66 | 2.75 | 0.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 2.88 | 1.43 |
| Net CA & Others | 0 | -0.21 | -0.10 |
| JPMORGAN F-JPM US VALUE-I AC | 49,999 | 198.11 | 98.67 |
| Accrued Interest | 0 | 0.00 | 0.00 |
