Edelweiss Us Value Equity Off-shore Fund- Regular Plan- Growth Option

Other Create Wealth
FoFs (Overseas)
Category Rank
Edelweiss Us Value Equity Off-shore Fund-  Regular Plan- Growth Option
Rating
Edelweiss Us Value Equity Off-shore Fund-  Regular Plan- Growth Option
Fund
Edelweiss Us Value Equity Off-shore Fund-  Regular Plan- Growth Option
Time to Invest
Edelweiss Us Value Equity Off-shore Fund-  Regular Plan- Growth Option
NAV
15.3425
(13/12/2018)
L 52Wk H
13.98
16.99

Edelweiss Us Value Equity Off-shore Fund- Regular Plan- Growth Option

Other
FoFs (Overseas)
Create Wealth
Rank Edelweiss Us Value Equity Off-shore Fund-  Regular Plan- Growth Option
Fund
Edelweiss Us Value Equity Off-shore Fund-  Regular Plan- Growth Option
NAV
15.3425
(13/12/2018)
Time to Invest
Edelweiss Us Value Equity Off-shore Fund-  Regular Plan- Growth Option
Rating
Edelweiss Us Value Equity Off-shore Fund-  Regular Plan- Growth Option
L 52Wk H
13.98
16.99
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 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. .

Category
  • FoFs (Overseas)
Benchmark
  • NIFTY 50 - TRI
  • Russell 1000 Index
Returns
1M
-58.87%
3M
-30.34%
6M
4.04%
1Y
6.60%
3Y
8.89%
5Y
8.28%
Historical NAV
NAV for scheme Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Edelweiss Us Value Equity Off-shore Fund-  Regular Plan- Growth Option

AUM

45.11 Cr
Edelweiss Us Value Equity Off-shore Fund- Regular Plan- Growth Option AUM is 15% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M

Expense Ratio

1.87%
Edelweiss Us Value Equity Off-shore Fund- Regular Plan- Growth Option Expense Ratio is 65% lower than other schemes in the category

Turnover Ratio

NA