| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss US Value Equity Offshore Fund Reg (G) |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
17 Jul 2013 |
| Corpus(Cr.) |
164.0 |
Scheme NAV |
31.4167 |
| Equity(%) |
0.0 |
52 Week High |
33.6269 |
| Debt(%) |
2.58 |
52 Week Low |
28.0309 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.58 |
| Scheme Benchmark |
Russell 1000 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| 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. |
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