Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Edelweiss US Value Equity Off-shore Fund - Direct Plan Unrated

Value Research
0.87%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: International
Assets: R 43 crore (As on Oct 31, 2019)
Expense: 0.72% (As on Oct 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Aug 07, 2013
Benchmark: Russell 1000
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.14%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 26.37 2.91 7.18 16.39 9.44 8.76 -
Russell 1000 30.85 2.91 5.65 20.14 16.43 13.90 -
As on Dec 09, 2019
*As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss US Value Equity Off-shore Fund - Direct Plan Unrated Aug-2013 16.39 9.44 8.76 0.72 43
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan Unrated Feb-2014 17.77 7.34 4.27 0.59 27
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan Unrated Sep-2013 14.22 10.10 9.03 1.16 88
Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan Unrated Jan-2014 8.29 6.12 3.81 0.11 27
Kotak US Equity Fund - Standard Plan - Direct Plan Unrated Dec-2013 14.46 12.65 10.49 0.62 12
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  JP Morgan Funds - US Value Fun - - - - 98.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098 | Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com