Edelweiss US Value Equity Offshore Fund-Reg(G)

14.99 0.01 (0.07%) NAV as on 18-May-18
Fund Class:FOF - Overseas
52-Week High ( ) 15.20 (29-Jan-18)
52-Week Low ( ) 13.18 (08-Sep-17)
Type Open ended scheme
Launch Date 07-Aug-13
Net Assets ( Cr ) 44.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.5514.916.278.84
Category Avg1.6711.945.785.02
Category Best10.9334.4211.9717.90
Category Worst-12.64-15.66-1.24-8.54
SENSEX4.5214.507.97-
NIFTY3.0412.388.16-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
No Data Found
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INvestment Pattern Details

Type Minimum Maximum
Shares of the Underlying Fund i.e. JPMorgan Funds - US Value Fund95100
Debt instruments including government securities and corporate Debt05
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Return Calculator

MARKET STATS As on 18/05/2018 As on 18/05/2018

10596.40 (-0.81) 34848.30 (-0.86)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.100.05100.00
Raj Rayon Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Strides Shasun387.05-116.00-23.06
MVL0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY