Edelweiss US Value Equity Offshore Fund-Reg(G)

15.34 0.08 (0.52%) NAV as on 16-Jul-18
Fund Class:FoFs (Overseas)
52-Week High ( ) 15.44 (10-Jul-18)
52-Week Low ( ) 13.18 (08-Sep-17)
Type Open ended scheme
Launch Date 07-Aug-13
Net Assets ( Cr ) 43.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.3313.127.119.05
Category Avg1.6711.945.785.02
Category Best10.9334.4211.9717.90
Category Worst-12.64-15.66-1.24-8.54

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
JPMORGAN FUNDS-US VALUE FUND SH CLASS COverseas Mutual Fund Units99.92
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets0.36
Net Receivables/(Payables)Cash & Cash Equivalents and Net Assets-0.29
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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 17/07/2018 As on 17/07/2018

10968.10 (0.29) 36357.81 (0.09)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
MVL0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Nagreeka Cap & Infra23.90-2.65-9.98
Vardhman Polytex14.90-1.65-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY