Edelweiss US Value Equity Offshore Fund-Reg(G)

15.44 0.07 (0.45%) NAV as on 24-May-19
Fund Class:FoFs (Overseas)
52-Week High ( ) 16.99 (04-Oct-18)
52-Week Low ( ) 13.65 (27-Dec-18)
Type Open ended scheme
Launch Date 07-Aug-13
Net Assets ( Cr ) 41.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.452.897.957.78
Category Avg1.67-2.449.226.03
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 FUNDS-US VALUE FUND SH CLASS COverseas Mutual Fund Units99.26
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets0.84
Net Receivables/(Payables)Cash & Cash Equivalents and Net Assets-0.11
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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 24/05/2019 As on 24/05/2019

11844.10 (1.60) 39434.72 (1.61)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY