Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 16.84 8.85 %
(as on Sept. 18, 2020)
1 yr Return 0.07 %
3 yr. Return 5.99 %
5 yr. Return 7.33 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.84 8.85 %
(as on Sept. 18, 2020)
0.07 % 5.99 % 7.33 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 7, 2013
Fund Size Rs. 37.91 cr.
Category Global | Country Specific - US
Fund Manager Bhavesh Jain
AMC Edelweiss Asset Management Limited
Fund Benchmark Russell 1000 Index
Risk Profile Aggressive
Risk Rating 10 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.37 %
Exit load 1% on or before 12M, Nil after 12M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.39 2.89 22.85 0.07 5.99 7.33
Rank Within Category 10 6 None 10 12 10

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
JPMORGAN FUNDS-US VALUE FUND SH CLASS C 99.73 37.8049 171622.9566
Clearing Corporation of India Limited 14.06 4.63 -
Clearing Corporation of India Ltd. 1.23 0.46 -
Clearing Corporation of India Ltd 0.34 0.13 -
Net Receivables/Payables -0.07 -0.027 -
Net Receivables/(Payables) -1.94 -0.72 -
Net Receivables / (Payables) -3.25 -1.22 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 110.1 %
Top 5 Securities 115.29 %
Top 3 Securities 115.02 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/

Scheme Details

Launch Date Aug. 7, 2013 Fund Size Rs. 37.91 cr.
Category Global | Country Specific - US Fund Manager Bhavesh Jain
AMC Edelweiss Asset Management Limited Fund Benchmark Russell 1000 Index
Risk Profile Aggressive Risk Rating 10 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.37 % 1% on or before 12M, Nil after 12M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.39 2.89 22.85 0.07 5.99 7.33
Rank Within Category 10 6 None 10 12 10

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
JPMORGAN FUNDS-US VALUE FUND SH CLASS C 99.73 37.8049 171622.9566
Clearing Corporation of India Limited 14.06 4.63 -
Clearing Corporation of India Ltd. 1.23 0.46 -
Clearing Corporation of India Ltd 0.34 0.13 -
Net Receivables/Payables -0.07 -0.027 -
Net Receivables/(Payables) -1.94 -0.72 -
Net Receivables / (Payables) -3.25 -1.22 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 110.1 %
Top 5 Securities 115.29 %
Top 3 Securities 115.02 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/