Edelweiss US Value Equity Offshore Fund - Dir (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss US Value Equity Offshore Fund - Dir (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	FoFs Overseas
Launch Date	17-Jul-13
Fund Manager	Bhavesh Jain
Net Assets ()	165.58

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.24	3.37	11.99	-0.36	10.14	13.28	15.38	11.39

Holdings
Company Name	Hold %
C C I	0.80
Accrued Interest	0.00
Net CA & Others	-0.12
JPMORGAN F-JPM US VALUE-I AC	99.32