Edelweiss US Value Equity Offshore Fund (Formerly JPMorgan US Value Equity Offshore Fund) - Growth - Regular Plan

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  • 0.14 %Nav, as on 14-02-2020

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  • Net Change on 14-02-2020

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  • 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 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. However, there can be no assurance that the investment objective of the Scheme will be realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 22.31 19.40 18.74 9.56 8.41 9.68
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Russell 1000 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.)
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Aug 07, 2013 18.74 9.56 8.41 2.37 45.66
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 28.76 20.43 14.41 1.61 1,279.43
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 18.60 13.28 11.53 2.49 276.16
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 31.76 18.88 12.10 2.34 144.98
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 18.15 4.59 3.95 1.13 102.03
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Sep 13, 2013 14.30 9.04 8.46 1.40 95.74

Fund Holdings as on 31-January-2020

  • JPMORGAN FUNDS-US VALUE FUND SH CLASS C

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

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  • Miscellaneous

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About Edelweiss US Value Equity Offshore Fund (Formerly JPMorgan US Value Equity Offshore Fund)

Scheme Analysis

Edelweiss US Value Equity Offshore Fund (Formerly JPMorgan US Value Equity Offshore Fund) is a FoFs (Overseas) fund and belongs to Edelweiss Mutual Fund. It was launched on 07-Aug-2013 and currently has an AUM of ₹45.66 crore. Edelweiss US Value Equity Offshore Fund (Formerly JPMorgan US Value Equity Offshore Fund) is benchmarked against NIFTY 50 - TRI as primary index and Russell 1000 Index as secondary index.

The NAV of Edelweiss US Value Equity Offshore Fund (Formerly JPMorgan US Value Equity Offshore Fund) ended up ₹0.03(0.14%)yesterday to ₹18.2769.

Among its top 3 holdings the fund has exposure to JPMORGAN FUNDS-US VALUE FUND SH CLASS C, Clearing Corporation of India Ltd. and Net Receivables/(Payables)

The Edelweiss US Value Equity Offshore Fund (Formerly JPMorgan US Value Equity Offshore 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

Fund Manager

  • Cash

  • MFU

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