Edelweiss Greater China Equity Off-Shore Fund (G)

Summary Info


Fund Name:Edelweiss Mutual Fund
Scheme Name:Edelweiss Greater China Equity Off-Shore Fund (G)
AMC:Edelweiss Mutual Fund
Type:O
Category:Global Funds - Foreign FOF
Launch Date: 09-Jul-2009
Fund Manager:Bhavesh Jain
Net Assets (Rs. cr):1243.23

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undefined- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:31.72
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1% of applicable NAV if redeemed or switched out.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.90 -3.59 4.01 -1.09 -14.80 -16.73 2.24 8.28
Category Avg-2.80-1.92 3.40 11.28 8.56 0.83 7.56 5.86
Category Best-0.0415.53 22.98 22.40 45.67 10.89 17.17 31.04
Category Worst-2.90 -3.59 4.01 -1.09 -14.80 -16.73 2.24 8.28
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 0.93 0.00 11.56
Cash & Cash EquivalentAccrued Interest -/- 0.00 0.00 0.01
Net CA & OthersNet CA & Others -/- -1.90 0.00 -23.63
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)JPM GREATER CHINA-I-I2 USD -/- 100.97 11,56,385.00 1,255.29
Key Information

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Other Information

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