Compare Edelweiss US Value Equity Offshore Fund vs Kotak Nasdaq 100 FOF
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.34 | 0.67 |
NAV | ₹32.79 | ₹17.78 |
Fund Started | 17 Jul 2013 | 11 Jan 2021 |
Fund Size | ₹121.56 Cr | ₹3183.90 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Returns
1 Year | 31.16% | 37.83% |
3 Year | 10.86% | 13.56% |
5 Year | 13.65% | - |
Holding Analysis
Equity | 96.15% | 99.95% |
Cash | -0.22% | 0.05% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Bharat Lahoti | Arjun Khanna |
Start Date | 01 Oct 2021 | 09 May 2019 |
About Fund
Description | 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. | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index. |
Launch Date | 17 Jul 2013 | 11 Jan 2021 |
