EDELWEISS US TECHNOLOGY EQUITY FOF-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

EDELWEISS US TECHNOLOGY EQUITY FOF-REG(G)

market linked -36.23 % - -

BenchMark : Russell 1000 Equal Weighted Technology Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 63770 - -
scheme objective The primary investment objective of the scheme is to seek to provide long term capital growth byinvesting predominantly in JPMorgan Funds – US Technology Fund, an equity fund which investsprimarily in US technology companies with strong fundamentals.However, there is no assurance that the investment objective of the Scheme will be realized and theScheme does not assure or guarantee any returns.
Category Mutual Fund>Equity>Fof Global
Fund Type Open Ended
Fund Manager Bhavesh Jain
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.)
Nav Date 23/09/2022
Nav 12.60
AUM (Cr.) 1641.54
AUM Date 31/08/2022
Expense Ratio Currently 1
Expense Ratio Date Currently 28/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 365D, Nil after 365D
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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