1M
6M
1Y
All
| NAV: 20 Oct 2021 | ₹20.19 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹1,914.33 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Other FoF Overseas/Domestic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 10.8% | 6.9% | 33.1% | 102.2% |
| Category average | NA | NA | 32.4% | NA |
| Rank with in category | 2 | 12 | 14 | NA |
Understand termsinfo
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
JPMorgan Funds - US Technology Fund I2 (acc) USD | Financial | Forgn.MF- Equity | 99.5% |
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
2.34%
31 Aug 2021 - 30 Sep 2021
2.35%
31 Jul 2021 - 31 Aug 2021
2.35%
30 Jun 2021 - 31 Jul 2021
2.35%
31 May 2021 - 30 Jun 2021
2.40%
30 Apr 2021 - 31 May 2021
2.38%
31 Mar 2021 - 30 Apr 2021
2.38%
28 Feb 2021 - 31 Mar 2021
2.37%
31 Jan 2021 - 28 Feb 2021
2.37%
31 Dec 2020 - 31 Jan 2021
2.37%
30 Nov 2020 - 31 Dec 2020
2.32%
31 Oct 2020 - 30 Nov 2020
2.32%
30 Sep 2020 - 31 Oct 2020
1.47%
31 Aug 2020 - 30 Sep 2020
2.32%
31 Jul 2020 - 31 Aug 2020
2.32%
30 Jun 2020 - 31 Jul 2020
2.32%
31 May 2020 - 30 Jun 2020
2.32%
30 Apr 2020 - 31 May 2020
1.46%
31 Mar 2020 - 30 Apr 2020
1.46%
Expense ratio, exit load and tax
Expense ratio: 2.34%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Bhavesh Jain
Feb 2020 - Present
View details
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes
Bharat Lahoti
Oct 2021 - Present
View details
Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes
Hardik Verma
Feb 2020 - Present
View details
Education
Mr. Verma is MBA & has done CFA Level 3.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with ICICI Securities.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | 45,403.24 Cr |
| Date of Incorporation | 30 Apr 2008 |
|---|
Edelweiss US Technology Equity FoF Regular Growth is a Other Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to
Edelweiss US Technology Equity FoF Regular Growth is a Other Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bhavesh Jain is the Current Fund Manager of Edelweiss US Technology Equity FoF Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,403 Cr and the Latest NAV as of 20 Oct 2021 is ₹20.19.
The Edelweiss US Technology Equity FoF Regular Growth is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 365 days.
...Read more
Investment Objective
The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - US Technology Fund, an equity fund which invests p
The scheme seeks 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.
...Read more
| Fund benchmark | Russel 1000 Equal Weighted Technology |
|---|
Fund house contact details
Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
E-mail
[email protected]Website
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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