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Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Category: Fund of Funds-Overseas
Launch Date: 07-08-2013
Asset Class: Equity
Benchmark: Russell 1000 Index
Expense Ratio: 1.87% As on (31-12-2018)
Status: Open Ended Schemes(Other Scheme - FoF Overseas) for subscription
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 40.62 Cr As on (31-12-2018)
Turn over: -
NAV as on 18-01-2019

15.122

0.18 (1.187%)

CAGR Since Inception

7.88%

PERFORMANCE of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 21-01-2019

Yearly Performance (%)

Fund Managers

Mr. Gautam Kaul

Mr. Kaul is a B.Com (H) and MBA (Finance). Prior to joining Edelweiss AMC he has worked with Religare Invesco AMC, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..

Investment Objective

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.

RETURNS CALCULATOR for Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 11.35 0.34 4.42 0.49 7.35 1.2
Fund of Funds-Overseas - - - - - -

PEER COMPARISION of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Period
Data as on - 21-01-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 0.86 4.63 10.87 7.47 0.0
HSBC Brazil Fund-Growth 06-05-2011 12.54 12.8 34.3 1.86 0.0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 10.52 15.38 14.72 9.88 0.0
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 10.4 3.65 4.01 4.09 11.24
DHFL Pramerica Global Equity Opportunities Fund - Growth 14-05-2010 9.38 10.37 11.54 1.47 0.0
Kotak US Equity Fund - Standard Plan - Growth option 13-12-2013 3.15 9.46 12.99 0.0 0.0
ICICI Prudential Global Stable Equity Fund - Growth 13-09-2013 2.3 5.33 8.1 7.57 0.0
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 1.9 10.42 13.62 9.39 0.0
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 1.1 3.68 5.73 0.0 0.0
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 1.0 12.12 14.19 6.7 0.0

PORTFOLIO ANALYSIS of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Asset Allocation (%)

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