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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.) |
116.0 |
Scheme NAV |
32.0326 |
Equity(%) |
0.0 |
52 Week High |
32.1918 |
Debt(%) |
3.85 |
52 Week Low |
23.9719 |
Others(%) |
0.0 |
Exit Load |
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Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.31 |
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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