Edelweiss Us Value Equity Offshore direct

NAV (direct) : 17.5698

(17.4971)

NAV (regular) : 16.6114

(16.5429)
Other - Fund Of Funds
Last Updated on 31-Jul-2020

Edelweiss Us Value Equity Offshore net asset value or NAV jumped from 17.4971 to 17.5698 since last working day

Edelweiss Us Value Equity Offshore direct last 1 year returns is 4.17%

Edelweiss Us Value Equity Offshore direct last 3 year returns is 7.73%

Edelweiss Us Value Equity Offshore direct last 5 year returns is 6.83%

Edelweiss Us Value Equity Offshore direct returns since launch is 8.40%

Edelweiss Us Value Equity Offshore asset under management or AUM is 37.91 crores

Edelweiss Us Value Equity Offshore one year annualised return is 4.17 compared to benchmark Russell 1000 Index one year annualised return of 21.87

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HSBC Asia Pacific (Ex Japan) Dividend Yield
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Franklin India Feeder Franklin US Opportunities
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Franklin India Life Stage FoF 30s
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Axis Gold
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ICICI Prudential Thematic Advantage Fund (FOF)
AUM: ₹13.08 cr
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Franklin India Life Stage FoF 50s Plus
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IDFC Asset Allocation Moderate
AUM: ₹16.51 cr
1 year Returns: 28.58%
Invesco India Feeder- Invesco Global Equity Income Fund
AUM: ₹7.80 cr
1 year Returns: 55.23%
Edelweiss ASEAN Equity Off Shore
AUM: ₹39.71 cr
1 year Returns: -9.29%
ICICI Prudential Income Optimizer Fund (FOF)
AUM: ₹7.96 cr
1 year Returns: %
HSBC Managed Solutions India Growth Fund
AUM: ₹12.01 cr
1 year Returns: %
BHARAT Bond FOF - April 2030
AUM: ₹6.34 cr
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Invesco India Gold
AUM: ₹45.26 cr
1 year Returns: 6.19%
Edelweiss Europe Dynamic Equity Offshore
AUM: ₹18.42 cr
1 year Returns: 11.89%
Franklin India Multi Asset Solution Fund
AUM: ₹39.03 cr
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Edelweiss Emerging Markets Opportunities Equity Offshore Fund
AUM: ₹2.71 cr
1 year Returns: %
ICICI Prudential Regular Gold Savings Fund (FOF)
AUM: ₹15.44 cr
1 year Returns: %
HSBC Brazil
AUM: ₹17.33 cr
1 year Returns: -22.80%
Axis All Seasons Debt Fund of Funds
AUM: ₹111.56 cr
1 year Returns: 10.85%
ICICI Prudential India Equity FOF
AUM: ₹13.96 cr
1 year Returns: %
ICICI Prudential BHARAT 22 FOF
AUM: ₹33.99 cr
1 year Returns: %
DSP World Gold
AUM: ₹772.31 cr
1 year Returns: 65.31%
Aditya Birla Sun Life Global Real Estate Fund
AUM: ₹14.82 cr
1 year Returns: -7.53%
Franklin India Life Stage FoF 40s
AUM: ₹18.63 cr
1 year Returns: 14.69%
Quantum Equity FoF
AUM: ₹13.35 cr
1 year Returns: %
IDFC All Seasons Bond Fund
AUM: ₹153.53 cr
1 year Returns: 11.84%
DSP World Mining
AUM: ₹42.78 cr
1 year Returns: 23.43%
BHARAT Bond FOF - April 2023
AUM: ₹845.41 cr
1 year Returns: 12.60%
ICICI Prudential Asset Allocator Fund (FOF)
AUM: ₹9.82 cr
1 year Returns: %
HSBC Global Consumer Opportunities Fund
AUM: ₹3.98 cr
1 year Returns: 12.82%
Edelweiss Greater China Equity Off-shore
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AUM: ₹35.52 cr
1 year Returns: -6.80%
ICICI Prudential Debt Management Fund (FOF)
AUM: ₹5.94 cr
1 year Returns: %
Quantum Gold Savings
AUM: ₹61.00 cr
1 year Returns: 2.02%
Aditya Birla Sun Life Financial Planning FOF Moderate Plan
AUM: ₹9.82 cr
1 year Returns: %
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
AUM: ₹10.92 cr
1 year Returns: %
Aditya Birla Sun Life Gold
AUM: ₹215.08 cr
1 year Returns: 5.13%
Principal Global Opportunities Fund
AUM: ₹25.70 cr
1 year Returns: 84.38%
IDFC All Seasons Bond
AUM: ₹146.79 cr
1 year Returns: 10.82%
DSP US Flexible Equity
AUM: ₹195.05 cr
1 year Returns: 19.72%
Kotak Gold
AUM: ₹816.24 cr
1 year Returns: 4.42%
Kotak Asset Allocator Fund
AUM: ₹187.66 cr
1 year Returns: 53.05%
ICICI Prudential Global Stable Equity Fund (FOF)
AUM: ₹-- cr
1 year Returns: %
Aditya Birla Sun Life Asset Allocator MMFoF
AUM: ₹9.56 cr
1 year Returns: 25.31%
Motilal Oswal Nasdaq 100 FOF
AUM: ₹-- cr
1 year Returns: %
Aditya Birla Sun Life Global Emerging Opportunities
AUM: ₹154.36 cr
1 year Returns: 29.21%
DSP Global Allocation Fund
AUM: ₹30.23 cr
1 year Returns: 20.85%
Invesco India Feeder- Invesco Pan European Equity Fund
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1 year Returns: 50.21%
SBI Gold
AUM: ₹1,004.99 cr
1 year Returns: 1.22%
Aditya Birla Sun Life Global Real Estate
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1 year Returns: -12.66%
Franklin India Dynamic Asset Allocation FoF
AUM: ₹9.82 cr
1 year Returns: %
Kotak Global Emerging Market
AUM: ₹90.49 cr
1 year Returns: 19.71%
HSBC Managed Solutions India Conservative Fund
AUM: ₹6.76 cr
1 year Returns: %
Aditya Birla Sun Life Global Emerging Opportunities Fund
AUM: ₹-- cr
1 year Returns: %
Nippon India Gold Savings
AUM: ₹1,261.81 cr
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HSBC Global Emerging Markets Fund
AUM: ₹2.71 cr
1 year Returns: %
HSBC Managed Solutions India Moderate Fund
AUM: ₹10.92 cr
1 year Returns: %
Aditya Birla Sun Life Global Excellence Equity FoF
AUM: ₹3.98 cr
1 year Returns: %
HDFC Gold
AUM: ₹1,072.25 cr
1 year Returns: 1.74%
Franklin India Feeder - Franklin European Growth Fund
AUM: ₹17.52 cr
1 year Returns: -11.31%
DSP World Agriculture
AUM: ₹32.03 cr
1 year Returns: 15.14%
IDFC Asset Allocation Aggressive
AUM: ₹12.82 cr
1 year Returns: 47.76%
PGIM India Euro Equity Fund
AUM: ₹3.92 cr
1 year Returns: 18.06%
ICICI Prudential Passive Strategy Fund (FOF)
AUM: ₹13.08 cr
1 year Returns: %
Principal Global Opportunities
AUM: ₹20.49 cr
1 year Returns: 12.05%
Aditya Birla Sun Life Asset Allocator FoF
AUM: ₹9.82 cr
1 year Returns: %
Aditya Birla Sun Life Active Debt Multi Manager FoF
AUM: ₹5.94 cr
1 year Returns: %
IDFC Asset Allocation Conservative
AUM: ₹8.54 cr
1 year Returns: 17.17%
Franklin India Life Stage FoF 50s Plus Floating Rate
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Franklin India Life Stage FoF 20s
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