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Fund Profile
Edelweiss US Technology Equity Fund Of Fund-Dir(G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss US Technology Equity Fund Of Fund-Dir(G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
14-Feb-20
Fund Manager
Bhavesh Jain
Net Assets (
)
2,816.32
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
-0.80
-9.18
-8.72
4.55
9.64
14.29
23.72
20.60
Holdings
Company Name
Hold %
C C I
1.39
Accrued Interest
0.00
Net CA & Others
-0.79
JPMORGAN F-US TECHNOLOGY-I A
99.40