Edelweiss US Value Equity Offshore Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies.
Expense Ratio
% 2.32Benchmark
Russell 1000 TR Index
AUM
₹ 218.02Inception Date
17 Jul 2013Turnover Ratio
-Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%
If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
Asset Class
Solution Oriented
Edelweiss Mutual Fund
Total AUM
₹ 189707.42
No. of Schemes under this AMC
72
Phone
40979737
emfhelp@edelweissmf.com
Incorporation Date
4/30/2008
Address
Edelweiss House,, Off. C.S.T Road,, Kalina,
Mumbai - 400098
