Edelweiss US Technology Equity Fund of Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

The primary investment objective of the scheme is to seek to provide long term capital growth byinvesting predominantly in JPMorgan Funds – US Technology Fund, an equity fund which investsprimarily in US technology companies with strong fundamentals.However, there is no assurance that the investment objective of the Scheme will be realized and theScheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Russell 1000 Equal Weighted Technology Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 39.56 26.04 22.24 0.61 2,723.18
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 64.25 25.92 28.38 1.46 762.20
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 68.28 32.60 24.68 1.34 677.17
DSP US Flexible Equity Fund - Direct Plan - Growth Dec 31, 2012 25.05 16.07 17.66 1.67 307.25
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Jan 02, 2013 26.21 10.29 15.20 0.68 168.56

Fund Holdings as on 31-December-2020

  • JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. - US

  • Clearing Corporation of India Ltd.

  • Reverse Repo

  • Net Receivables/(Payables)

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Fund Manager

  • Cash

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About Edelweiss US Technology Equity Fund of Fund

Scheme Analysis

Edelweiss US Technology Equity Fund of Fund is a FoFs (Overseas) fund and belongs to Edelweiss Mutual Fund. It was launched on 05-Mar-2020 and currently has an AUM of ₹876.06 crore. Edelweiss US Technology Equity Fund of Fund is benchmarked against Russell 1000 Equal Weighted Technology Index as primary index.

The NAV of Edelweiss US Technology Equity Fund of Fund ended down ₹-0.22(-1.16%)yesterday to ₹18.6349.

Among its top 3 holdings the fund has exposure to JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. - US, and

The Edelweiss US Technology Equity Fund of Fund is managed by Bhavesh Jain and Hardik Verma.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401