Edelweiss US Value Equity Offshore Fund-Reg(G)

16.97 0.13 (0.75%) NAV as on 24-Sep-18
Fund Class:FoFs (Overseas)
52-Week High ( ) 16.97 (24-Sep-18)
52-Week Low ( ) 13.92 (28-Nov-17)
Type Open ended scheme
Launch Date 07-Aug-13
Net Assets ( Cr ) 47.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
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 Units98.94
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets1.42
Net Receivables/(Payables)Cash & Cash Equivalents and Net Assets-0.37
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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 26/09/2018 As on 26/09/2018

11145.55 (0.71) 36773.33 (0.33)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Rama Steel Tubes Ltd.88.05-4.80-5.17

Portfolio Comparison

MUTUAL FUND ACTIVITY