Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth

NAV 06 May, 2024

28.91

+0.16

(+0.55%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
0.80%

1 month :
0.30%

6 months :
14.74%

9 months :
9.57%

1 year :
17.45%

Essential

Fund category

Funds of Funds

Scheme plan

Growth

Scheme type

Open Ended

Launch date

July 17, 2013

Fund manager

Mr. Bhavesh Jain

Fund Info

AMC

Edelweiss Asset Management Ltd.

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.

Asset (Rs. Cr)

101 (March 31, 2024)

Other Detail

Regd.
office

Edelweiss House, Off. C.S.T Road, Kalina,

Tel

40933400

Fax

40933401

emfhelp@edelweissfin.com

Website

http://www.edelweissmf.com

For Board of Trustees Click here

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