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

  • Previous Nav

  • Net Change on 27-11-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 U.S. Opportunities Fund - Growth Feb 06, 2012 40.16 24.52 17.47 1.61 2,281.57
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 58.07 20.76 20.42 2.35 467.02
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 62.46 28.24 17.63 2.65 392.78
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 24.72 16.38 13.83 2.51 253.28
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 25.29 11.19 10.83 1.13 144.89

Fund Holdings as on 31-October-2020

  • JPMORGAN F-US TECHNOLOGY-I A

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 ₹543.41 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 up ₹0.28(1.74%)yesterday to ₹16.495.

Among its top 3 holdings the fund has exposure to JPMORGAN F-US TECHNOLOGY-I A, Clearing Corporation of India Ltd. and Net Receivables/(Payables)

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