March 11, 2024
mayank
Edelweiss US Value Equity Off-shore Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 31.1303
Suitable For Which Investors?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds – US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies.
Fund Manager:
1) Bharat Lahoti
Education: Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience: Prior to joining Edelweiss Asset Management Limited as a Fund Manager – Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager – Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
2) Bhavesh Jain
Education: Mr. Jain is a MMS (Finance) from Mumbai University.
Experience: Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 90 days |
Basic Details
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 07-Aug-13 |
| Return Since Launch | 11.32% |
| Benchmark | Russell 1000 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 97 Cr |
| (As on 29-Feb-2024) | |
| Expense | 1.42% |
| (As on 31-Jan-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Edelweiss US Value Equity Off-shore Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss US Value Equity Offshore Dir | 4.97 | 0.55 | 4.52 | 9.84 | 11.01 | 13.33 | 13.43 | 14.23 | 11.57 | 11.15 |
| S&P BSE 500 TRI | 5.35 | 0.28 | 1.80 | 9.42 | 17.74 | 38.10 | 18.90 | 18.69 | 16.36 | 16.47 |
Peer Comparison of Edelweiss US Value Equity Off-shore Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Edelweiss US Value Equity Offshore Dir | Unrated | 13.33 | 13.43 | 14.23 | 1.42 | 97 | 11.32 | 1.00 (90) | 10Y 7M | — |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 47.20 | 17.45 | 23.95 | 0.19 | 4,612 | 24.08 | 1.00 (15) | 5Y 3M | — |
| Franklin India Feeder Franklin US Opp Dir | Unrated | 48.27 | 11.45 | 18.16 | 0.52 | 3,568 | 17.76 | 1.00 (365) | 11Y 2M | 2.44 |
| Kotak Nasdaq 100 FOF Dir | Unrated | 48.79 | 18.73 | — | 0.31 | 2,908 | 14.51 | — | 3Y 1M | 2.01 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 57.64 | 11.92 | — | 1.47 | 2,276 | 23.95 | 1.00 (90) | 4Y | — |
How to Invest in Edelweiss US Value Equity Off-shore Fund?
Chanakya’s Mutual Fund Guidance For Edelweiss US Value Equity Off-shore Fund
Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Apply Online: https://invest.edelweissmf.com/home?distributoruuid=b9111455-759f-4eb8-bc2a-13927f656230
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