Top Funds

Articles

FAQs

Calculator

Share Fund

Edelweiss US Technology Equity Fund of Fund - Direct Plan

The primary investment objective of the scheme is to seek to provide long term capital growth by investing predominantly in JPMorgan Funds – US Technology Fund, an equity fund which invests primarily in US technologycompanies with strong fundamentals. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Suitability

Long term capital growth

• Investment predominantly in in JPMorgan Funds – US Technology Fund, an equity oriented fund which invests primarily in US technology companies which strong fundamentals

Fund Info

Scheme Class	Equity
Scheme Category	Global - Other
Expense Ratio	1.46%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,816
AMC AUM (in Crs.)	₹ 11,665
Min Addition Subscription	₹ 100

Benchmark Type

Exit Load

Exit load of 1.0%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential US Bluechip Equity Fund - Direct Plan	1000	1000	11.83%
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan	1000	1000	16.32%
Franklin Asian Equity Fund - Direct Plan	1000	1000	5.1%
DSP World Mining Fund of Fund - Direct Plan	1000	1000	0.03%

Top 10 Holdings

Company	Holding Type	Asset(%)
JPM US Technology I (acc) USD	Mutual Fund - Open End	99
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	1
Net Receivables/(Payables)	Cash	0
Accrued Interest	Cash - Collateral	0

Asset Allocation(%)

Asset	Percent
Mutual Fund - Open End	99
Cash - Repurchase Agreement	1
Cash	0
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Mutual Fund - Open End	99
Cash - Repurchase Agreement	1
Cash	0
Cash - Collateral	0

Fund Manager

Bhavesh Jain

5+ years of experience

Bharat Lahoti

3+ years of experience

Edelweiss Mutual Fund

AUM₹11,665 Cr

About

Edelweiss Group is the parent company of Edelweiss Mutual Fund. Edelweiss Financial Services Limited is the trust that sponsors it. Edelweiss Asset Management Limited is the investment manager of EMF. Edelweiss Finance Ltd. was established in 1996; since then, it has been a key player in the financial marketplace. The company deals in providing asset management, investment banking, and insurance broking services to its clients. The firm has registered its presence in 19 states of India and it is headquartered in Mumbai. In 2008, Edelweiss got the green signal to set up its mutual fund house.##The asset management company follows a process oriented approach, which ultimately helps investors reach their financial goal. The fund house offers a bouquet of mutual funds ranging across various categories like equity, debt and hybrid and invests in various market capitalization. This approach caters to the needs of all its customers with different investment styles.

emfhelp@edelweissfin.com

Phone

1800 425 0090

Address

Edelweiss House, Off C.S.T. Road, Kalina, Mumbai - 400 098

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m