| 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 | 177.82 |
| 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 | 1.12 | 2.70 | 8.43 | 8.48 | 12.19 | 16.45 | 17.40 | 11.69 |
| Category Avg | 1.58 | 7.33 | 15.16 | 24.77 | 27.92 | 22.32 | 13.78 | 9.56 |
| Category Best | 7.90 | 25.29 | 43.38 | 68.97 | 91.42 | 52.61 | 21.28 | 35.91 |
| Category Worst | -0.96 | -0.10 | 4.11 | 7.36 | 3.08 | 7.90 | 4.41 | -1.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 2.32 | 1.30 |
| Net CA & Others | 0 | -0.30 | -0.16 |
| JPMORGAN F-JPM US VALUE-I AC | 49,786 | 175.80 | 98.86 |
| Accrued Interest | 0 | 0.00 | 0.00 |
