Edelweiss US Value Equity Off shore fundRegular Plan & Direct Plan ? GrowthAn open ended fund of fund scheme investing in JPMorgan Funds – US Value FundVery High RiskVery High RiskFund of Funds Investing OverseasThe primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies. However, there can be no assurance that the investment objective of the Scheme will be realised.1. Shares of the Underlying Fund i.e. JPMorgan Funds - US Value Fund - 95-100% 2. Money market instruments, cash and cash equivalents and/or units of liquid schemes - 0-5%Rs. 10/-07 Aug 2013NARussell 1000 Value IndexMr. Bhavesh Jain; Mr. Bharat LahotiCo-ManageMr. Bhavesh Jain - 27/09/2019; Mr. Bharat Lahoti - 01/10/2021Regular 1.58, Direct 0.72• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – NilStandard CharteredM/s. Walker Chandiok & co LLPKFIN Technologies LtdUSD1 - Edelweiss US Value Equity Off shore fund - Direct Plan Growth USRG - Edelweiss US Value Equity Off shore fund - Regular Plan GrowthINF843K01EC1 - Edelweiss US Value Equity Off shore fund - Direct Plan Growth INF843K01ED9 - Edelweiss US Value Equity Off shore fund - Regular Plan Growth140274 - Edelweiss US Value Equity Off shore fund - Direct Plan Growth 140273 - Edelweiss US Value Equity Off shore fund - Regular Plan GrowthEDEL/O/O/FOO/13/07/0011NANANANARe. 1/-0.001NANANANANANANANANANANA.Monthly (M)M - 100M - 1M - 6M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27M - 9999999999