Overview
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₹48.55
▼ 0.07
(0.15%)
Funds in the same category by AUM
You can invest in Edelweiss US Value Equity Offshore Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss US Value Equity Offshore Fund - Dir (G) is ₹48.55.
Edelweiss US Value Equity Offshore Fund - Dir (G) manages assets worth ₹248.81 Cr.
The expense ratio of Edelweiss US Value Equity Offshore Fund - Dir (G) is 0.70%.
The exit load applicable on Edelweiss US Value Equity Offshore Fund - Dir (G) is 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment..
As per the riskometer, Edelweiss US Value Equity Offshore Fund - Dir (G) carries Very High risk.
Edelweiss US Value Equity Offshore Fund - Dir (G) is managed by Edelweiss Mutual Fund.
Edelweiss US Value Equity Offshore Fund - Dir (G) belongs to the FoFs Overseas category.
Edelweiss US Value Equity Offshore Fund - Dir (G) is benchmarked against the Russell 1000 TRI.
Edelweiss US Value Equity Offshore Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss US Value Equity Offshore Fund - Dir (G) was launched on 07 Aug 2013.
After the initial investment, you can invest in Edelweiss US Value Equity Offshore Fund - Dir (G) in further multiples of ₹100.
To provide long term capital appreciation by investing in 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.
To provide long term capital appreciation by investing in 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.
07 Aug 2013
₹248.81 Cr
₹48.55
₹100
₹100
Very High
0.70%
15.01
0.19
1.28
3.47
0.21
0.42
—
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM