HomeMarket Mutual FundsEdelweiss Us Value Equity Offshore Fund Direct Plan Growth

Edelweiss US Value Equity Offshore Fund - Direct Plan (Growth)Updated:May 23rd 2018

15.59

-0.08 (-0.49%)
Change%
1 Month Range
14.80 15.66
52 Week Range
13.61 15.72
Fund Family
Edelweiss Mutual Fund
Fund Class
Equity - International Funds
Launch Date
July 17th 2013
Previous NAV
15.66
Quarterly Average AUM
44.17
Expense Ratio
0.74

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Franklin India Feeder - Franklin U.S. Opportunities Fund (Growth)

Rank 10 533.72 8.38 14.59 27.14 36.27 113.03

Franklin India Feeder - Franklin U.S. Opportunities Fund (Dividend)

Rank 9 533.72 8.38 14.59 27.14 36.27 113.03

Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan (Growth)

Rank 8 533.72 8.63 15.08 28.28 40.07 123.85

Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan (Dividend)

Rank 7 533.72 8.63 15.08 28.28 40.07 123.85

Reliance US Equity Opportunities Fund (Growth)

Rank 36 13.52 5.47 9.84 20.64 0 0

Reliance US Equity Opportunities Fund (Dividend)

Rank 35 13.52 5.47 9.84 20.64 0 0

Reliance US Equity Opportunities Fund - Direct Plan (Growth)

Rank 31 13.52 5.76 10.47 21.93 0 0

Reliance US Equity Opportunities Fund - Direct Plan (Dividend)

Rank 30 13.52 5.76 10.47 21.93 0 0

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 15.12 37.08%
3 Months 23 Feb 2018 15.1 12.8%
6 Months 22 Nov 2017 14.46 15.56%
1 year 23 May 2017 13.75 13.35%
2 years 23 May 2016 12.45 11.91%
3 years 22 May 2015 12.74 6.94%
5 years 23 May 2013 0 0%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 15.12 3.09%
3 Months 23 Feb 2018 15.1 3.2%
6 Months 22 Nov 2017 14.46 7.78%
1 year 23 May 2017 13.75 13.35%
2 years 23 May 2016 12.45 25.24%
3 years 22 May 2015 12.74 22.3%
5 years 23 May 2013 0 0%

Portfolio Allocation

Description Percent of Share (%)
Service 1.4
Others 98.6
Description Percent of Share (%)
Equity 0
Debt 0
Others 100

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

JPMORGAN FUNDS-US VALUE FUND SH CLASS C

99.65 44.02

Clearing Corporation of India Ltd.

1.4 0.62

Net Receivables/(Payables)

-1.05 -0.47

Scheme Details

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.
Scheme Type Open Ended
Scheme Class Equity - International Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Gautam Kaul
SIP Rs. 1000/- minimum number of cheques/instalments 6.
STP YES
SWP YES

Investment Information

Name Load
Entry nil
Exit 1
Fund Manager Gautam Kaul
Registrar Karvy Computershare Pvt. Ltd.