Edelweiss US Value Equity Offshore Fund-Reg(G)

22.84 0.14 (0.60%) NAV as on 24-Sep-21
Fund Class:FoFs (Overseas)
52-Week High ( ) 23.39 (26-Aug-21)
52-Week Low ( ) 16.28 (30-Oct-20)
Type Open ended scheme
Launch Date 07-Aug-13
Net Assets ( Cr ) 74.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.7640.9510.4010.68
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 (%)
JPMORGAN F-JPM US VALUE-I ACOverseas Mutual Fund Units96.16
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets4.23
Other AssetsCash & Cash Equivalents and Net Assets0
Net Current AssetCash & Cash Equivalents and Net Assets-0.4
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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 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