Edelweiss US Value Equity Offshore Fund-Reg(G)

24.17 0.06 (0.23%) NAV as on 19-Jan-22
Fund Class:FoFs (Overseas)
52-Week High ( ) 24.62 (05-Jan-22)
52-Week Low ( ) 18.77 (01-Feb-21)
Type Open ended scheme
Launch Date 07-Aug-13
Net Assets ( Cr ) 83.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.4722.6016.8911.00
Category Avg-2.843.9413.565.11
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 Units98.75
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1.29
Other AssetsCash & Cash Equivalents and Net Assets0
Net Current AssetCash & Cash Equivalents and Net Assets-0.04
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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 20/01/2022 As on 20/01/2022

17757.00 (-1.01) 59464.62 (-1.06)

TOP GAINERS

Company Price Change Gain (%)
Intense Tech106.1017.6519.95
Ambica Agarbathies29.804.9519.92

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments42.60-10.65-20.00
26.95-6.70-19.91

Portfolio Comparison

MUTUAL FUND ACTIVITY