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Edelweiss US Value Equity Offshore Fund Regular Growth INF843K01ED9

NAV / 1-Day Return
31.16 / -1.85%
Total Assets
1.8 Bil
Inception Date
Aug 07, 2013
Expense Ratio
2.330%
Fee Level
—
Load
Deferred
Category
India Fund Global - Other
Investment Style
Large Value
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
0%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
3 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
3
Total Holdings
3
% Assets in Top 10 Holdings
100
Reported Turnover %
0.12
As of 03 / 31 / 24
Women Directors %
33
Women Executives %
25
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
JPM US Value I (acc) USD
99.59 1,799,301,000
USD US Dollar
— 13.64 Medalist Rating BRONZE 4.07 Bil EAA Fund US Large-Cap Value Equity
Clearing Corporation Of India Ltd.
0.84 15,192,000
—
— — — — — —
Accrued Interest
0.00 2,608
—
— — — — — —
Net Receivables/(Payables)
-0.44 -7,875,608
—
— — — — — —
Holdings as of Feb 28, 2025 | The top 3 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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