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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Edelweiss US Value Equity Offshore Fund - Dir (G)

Summary
Fund NameEdelweiss Mutual Fund
Scheme NameEdelweiss US Value Equity Offshore Fund - Dir (G)
AMCEdelweiss Mutual Fund
Type Open
CategoryGlobal Funds - Foreign FOF
Launch Date17-Jul-2013
Fund ManagerBhavesh Jain
Net Assets(Rs. cr)232.81
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.23 2.95 7.07 14.17 32.16 18.98 14.72 12.97
Category Avg -0.28 -1.70 0.39 7.47 36.67 20.96 12.20 10.66
Category Best 2.89 6.72 9.60 24.84 70.88 42.10 22.19 36.67
Category Worst -4.19 -13.49 -15.39 -20.36 9.51 10.93 2.07 0.29
Asset Allocation
Holdings
Company Name % Hold
C C I 4.20
Net CA & Others -0.14
JPMORGAN F-JPM US VALUE-I AC 95.94
Accrued Interest 0.00
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