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Fund Profile

Edelweiss US Value Equity Offshore Fund - Dir (G)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss US Value Equity Offshore Fund - Dir (G)
AMC Edelweiss Mutual Fund
Type Open
Category FoFs Overseas
Launch Date 17-Jul-13
Fund Manager Bhavesh Jain
Net Assets () 168.66
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 2.04 -3.99 -9.27 -4.88 5.77 9.71 14.43 10.75
Holdings
Company Name Hold %
C C I 1.51
Accrued Interest 0.00
Net CA & Others -0.64
JPMORGAN F-JPM US VALUE-I AC 99.13