Edelweiss US Value Equity Offshore Fund Direct Growth+0.47%

3Groww
0.15%
1 Year Return
Others
FoF Overseas
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss US Value Equity Offshore Fund Direct Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.72%
NAV16.65 (02 Jul 2019)
Fund Started06 Aug 2013
Fund Size41 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Edelweiss US Value Equity Offshore Fund Direct Growth
0.1%
8.9%
8.1%
9.0%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 0.1% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    Cons
    1. Age is less than 5 years
    2. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    JPMorgan Mutual FundMutual FundsMFEquity99.8%
    CBLO(CCIL)Current AssetsMoney Market0.9%
    Net Receivables/(Payable)Current AssetsNet Receivables/(Payables)-0.7%
    See All

    Fund Managers

    addHiten Shah
    Education
    Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
    Experience
    Prior to joining Edelweiss Asset Management Limited (since July 2011) he was associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
    Funds Managed

    Other Details

    Edelweiss US Value Equity Offshore Fund Direct Growth is a Others Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was introduced to investors on 06 Aug 2013. Hiten Shah is the Current Fund Manager of Edelweiss US Value Equity Offshore Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹41 Cr and the Latest NAV as of 02 Jul 2019 is ₹16.65.

    The Edelweiss US Value Equity Offshore Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.

    Investment Objective

    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, a value style biased portfolio of US companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹500
    Min for Second Investment
    Exit load of 1% if redeemed within 12 months
    Exit Load

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    About Edelweiss Mutual Fund

    Address
    Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
    Phone
    +91 22 40979900
    Launch Date
    29 Apr 2008
    Edelweiss Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Karvy
    Address
    NA
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