FINVASIA MUTUAL FUNDS

Edelweiss US Technology Equity Fund Of Fund-Dir(G)

by:Edelweiss US Technology Equity Fund Of Fund

Invest

Statistics

  • AUM

    1651.32Cr

  • Returns

    1y : 39.05%
    3y : 8.75%
    5y : 0.00%
    Since Inception : 23.99%

  • NAV

    27.96 ( as on 19-12-2024)

  • Risk

    Very High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    1.41%

  • Benchmark

    Russel 1000 Equal Weighted Technology Index

  • Exit Load

    1.00% for redemption/switched out within 365 days.

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Fund Manager Name
Bhavesh Jain
Qualification
Masters in Management Studies (Finance) from Mumba
Designation
FUND MANAGER
Experience
He has a total work experience of over 11 years in the equity market segment and has been associated with Edelweiss AMC since January 2011. Prior to joining Edelweiss AMC, he was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Tr
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • JPMORGAN F-US TECHNOLOGY-I A

    NA

    100.00%

  • JPMorgan Asset MGM - US Techno

    NA

    99.12%

  • JPMorgan Asset MGM - US Technolo

    97.90%

  • Reverse Repo

    1.55%

  • C C I

    NA

    0.41%

  • Accrued Interest

    NA

    0.00%

  • Derivatives

    NA

    0.00%

  • Net CA & Others

    NA

    -0.41%

Scheme Objective

The primary investment objective of the scheme is to seek to provide long term capital growth by investing predominantly in JPMorgan Funds - US Technology Fund, an equity fund which invests primarily in US technology companies with strong fundamentals. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

AMC Details

  • Name

    Edelweiss Asset Management Ltd

  • Email Id

    EMFHelp@Edelweissmf.com

  • Website Url

    www.edelweissmf.com

  • Address

    Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

  • Telephone Number

    022 40979737

  • Fax Number

    022 40979878

Fund Details

  • Scheme Type

    Growth

  • Category

    FOF

  • Launch Date

    2020-02-14

  • Fund Type

    Open-Ended

  • Fund Manager

    Bhavesh Jain

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    500

  • AMFI Code

    148063

  • ISIN Code

    INF754K01LB7