Edelweiss US Technology Equity FOF-Reg(G)

17.94 -0.06 (-0.31%) NAV as on 19-Jan-22
Fund Class:FoFs (Overseas)
52-Week High ( ) 21.71 (18-Nov-21)
52-Week Low ( ) 16.17 (19-May-21)
Type Open ended scheme
Launch Date 05-Mar-20
Net Assets ( Cr ) 2247.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.70-2.94NA36.54
Category Avg-2.843.9413.565.11
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
JP Morgan Asset Mgmt(Europe)S.A.R.L. - USOverseas Mutual Fund Units99.61
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.43
Other AssetsCash & Cash Equivalents and Net Assets
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/01/2022 As on 20/01/2022

17757.00 (-1.01) 59464.62 (-1.06)

TOP GAINERS

Company Price Change Gain (%)
Intense Tech106.1017.6519.95
Ambica Agarbathies29.804.9519.92

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments42.60-10.65-20.00
26.95-6.70-19.91

Portfolio Comparison

MUTUAL FUND ACTIVITY