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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 | 2.33 | 0.67 |
NAV | ₹31.12 | ₹18.20 |
Fund Started | 17 Jul 2013 | 11 Jan 2021 |
Fund Size | ₹140.27 Cr | ₹3339.60 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
2.33
0.67
NAV
₹31.12
₹18.20
Fund Started
17 Jul 2013
11 Jan 2021
Fund Size
₹140.27 Cr
₹3339.60 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 14.57% | 30.02% |
3 Year | 8.88% | 13.76% |
5 Year | 11.69% | - |
1 Year
14.57%
30.02%
3 Year
8.88%
13.76%
5 Year
11.69%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 98.79% | 100.00% |
Equity
0.00%
0.00%
Cash
98.79%
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
