| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Edelweiss US Value Equity Offshore Fund Reg (G) |
| [Equity: Global] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
17 Jul 2013 |
| Corpus(Cr.) |
122.0 |
Scheme NAV |
33.3211 |
| Equity(%) |
0.0 |
52 Week High |
33.4431 |
| Debt(%) |
0.29 |
52 Week Low |
25.7383 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.31 |
| Scheme Benchmark |
Russell 1000 |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
