Edelweiss US Technology Equity Fund
LIVE NFOEdelweiss Asset Management Limited (IFSC Branch) · Registered retail fund
OutboundFund of fund
- Minimum initial
- $5,000
- Exit load
- 2% if redeemed within 395 days; 1% if redeemed after 395 days up to 760 days; NIL if redeemed after 760 days
- Expense ratio (indicative)
- Not stated
- Invests in
- Master fund
additional $500
95–100% of NAV
Key terms
| Master fund | JPMorgan Funds - US Technology Fund | p.33 |
|---|---|---|
| Master fund inception | 5 Dec 1997 | |
| Master fund AUM | USD ~11 bn | |
| Trustee | MITCON Credentia Trusteeship Services Limited | |
| Long Term Capital Gains | 12.5% if sold after 24 months | p.35 |
| Short Term Capital Gains | 30% if sold within 24 months | p.35 |
Read from the fund house's own document. The page number shows where each figure appears.
Documents
- Investor presentation (50 pages)Open ↗
Asset allocation
95–100%
master fund
- Underlying Fund: 95–100%
- Cash and Cash Equivalent: 0–5%
- 5% flexible within the ranges above
An NFO carries risk, including loss of capital. This page summarises the fund house's own document and is information only, not investment advice. Always read the offer document before investing.
Source: Edelweiss Asset Management Limited (IFSC Branch) investor presentation · read 28 Oct 2026