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

Category: Equity Funds International
Launch Date: 07-08-2013
Asset Class: Equity
Benchmark: Russell 1000
Expense Ratio: 1.74% As on (30-04-2018)
Status: Open Ended Schemes(Fund of Funds - Overseas) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 44.17 Cr As on (30-04-2018)
Turn over: -
NAV as on 23-05-2018

15.0244

-0.07 (-0.4899%)

CAGR Since Inception

8.86%

Russell 1000 8.84%

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

Scheme Performance (%)

Data as on - 24-05-2018

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
Equity Funds International - - - - - -

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

Period
Data as on - 24-05-2018
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 12.72 11.31 6.26 0.0 0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 34.48 30.19 8.88 14.71 0.0
DSP BlackRock World Mining Fund - Regular Plan - Growth 29-12-2009 31.82 25.68 7.89 1.48 0.0
Reliance ETF Hang Seng BeES 09-03-2010 29.78 0.0 0.0 0.0 0.0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 27.94 21.05 11.31 16.67 0.0
MOFN100 29-03-2011 27.42 26.31 17.53 22.97 0.0
Principal Global Opportunities Fund-Growth Option 29-03-2004 26.68 24.82 8.38 7.66 4.86
Kotak Global Emerging Market Fund - Growth 26-09-2007 26.35 19.57 3.58 6.56 4.27
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 22.85 20.55 8.23 0.0 0.0
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 22.3 23.25 5.98 0.0 0.0

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

Asset Allocation (%)

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