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Compare Edelweiss US Value Equity Offshore Fund vs Kotak Nasdaq 100 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.58 | 0.61 |
NAV | ₹33.12 | ₹18.79 |
Fund Started | 17 Jul 2013 | 11 Jan 2021 |
Fund Size | ₹146.72 Cr | ₹3433.94 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.58
0.61
NAV
₹33.12
₹18.79
Fund Started
17 Jul 2013
11 Jan 2021
Fund Size
₹146.72 Cr
₹3433.94 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 21.56% | 28.23% |
3 Year | 11.41% | 19.57% |
5 Year | 13.14% | - |
1 Year
21.56%
28.23%
3 Year
11.41%
19.57%
5 Year
13.14%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 94.47% | 100.00% |
Equity
0.00%
0.00%
Cash
94.47%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Bharat Lahoti | Arjun Khanna |
Start Date | 18 Sep 2017 | 25 Oct 2023 |
Name
Bharat Lahoti
Arjun Khanna
Start Date
18 Sep 2017
25 Oct 2023
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 |
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
