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Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Category: Fund of Funds-Overseas Launch Date: 05-03-2020
AUM:

₹ 3,041.65 Cr

Expense Ratio

1.6%

Benchmark

Russel 1000 Equal Weighted Technology Index

ISIN

INF754K01LC5

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Co-Manage

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 35.51 28.3 17.13
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
30.2311
Last change
0.29 (0.952%)
Fund Size (AUM)
₹ 3,041.65 Cr
Performance
24.5% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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 technology companies 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.

Fund Manager
Co-Manage
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
JPMORGAN F-US TECHNOLOGY-I A 99.61
Clearing Corporation of India Ltd. 0.9
Net Receivables/(Payables) -0.51

Sector Allocation

Sector Holdings (%)