Edelweiss US Technology Equity FOF-(G)-Direct Plan

19.99 -0.09 (-0.45%) NAV as on 24-Sep-21
Fund Class:FoFs (Overseas)
52-Week High ( ) 20.30 (16-Feb-21)
52-Week Low ( ) 14.04 (28-Sep-20)
Type Open ended scheme
Launch Date 05-Mar-20
Net Assets ( Cr ) 1887.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.5747.68NA56.04
Category Avg16.0430.9510.3910.98
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
JP Morgan Asset Mgmt(Europe)S.A.R.L. - USOverseas Mutual Fund Units99.66
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.72
Other AssetsCash & Cash Equivalents and Net Assets
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INvestment Pattern Details

Type Minimum Maximum
Shares of the underlying Fund(i.e. JPMorganFunds – US Technology Fund)95100
MMI, Cash & Cash equivalent and/or units of Liquid scheme05
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Return Calculator

MARKET STATS As on 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY