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Net Change on 26-02-2021
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JPMORGAN FUNDS-US VALUE FUND SH CLASS C
Clearing Corporation of India Ltd.
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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 ₹50.72 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 down ₹-0.33(-1.6%)yesterday to ₹20.0068.
Among its top 3 holdings the fund has exposure to JPMORGAN FUNDS-US VALUE FUND SH CLASS C, and
The Edelweiss US Value Equity Offshore Fund (Formerly JPMorgan US Value Equity Offshore Fund) is managed by Bhavesh Jain and Hardik Verma.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098