Edelweiss Greater China Equity Off-Shore Fund-Dir (G)

Edelweiss Greater China Equity Off-Shore Fund-Dir (G)

Summary Info


Fund Name:Edelweiss Mutual Fund
Scheme Name:Edelweiss Greater China Equity Off-Shore Fund-Dir (G)
AMC:Edelweiss Mutual Fund
Type:O
Category:Global Funds - Foreign FOF
Launch Date: 01-Jan-2013
Fund Manager:Bhavesh Jain
Net Assets (Rs. cr):1251.71

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Edelweiss Greater China Equity Off-Shore Fund-Dir (G)- NAV Details

NAV Date:06-Jun-2024
NAV [Rs.]:39.77
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed / switched out within 18 months from the date of allotment. Nil - If redeemed / switched out after 18 months from the date of allotment.

Edelweiss Greater China Equity Off-Shore Fund-Dir (G)- NAV Chart

Edelweiss Greater China Equity Off-Shore Fund-Dir (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.67 9.23 10.95 -1.07 -12.88 8.44 9.20
Category Avg0.432.01 4.92 10.79 13.13 2.48 9.73 6.75
Category Best3.876.87 19.10 23.18 35.37 13.54 19.69 35.14
Category Worst0.11 0.67 9.23 10.95 -1.07 -12.88 8.44 9.20

Edelweiss Greater China Equity Off-Shore Fund-Dir (G)- Latest Dividends

DividendsBonus

No Record Found

Edelweiss Greater China Equity Off-Shore Fund-Dir (G)- 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

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 1.07 0.00 13.42
Cash & Cash EquivalentAccrued Interest -/- 0.00 0.00 0.00
Net CA & OthersNet CA & Others -/- -0.64 0.00 -8.05
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)JPM GREATER CHINA-I-I2 USD -/- 99.57 11,03,275.00 1,246.34

Key Information

Fund House: Edelweiss Asset Management Ltd
Incorporation Date: 23-Aug-2007
Total Assets Managed (Cr.): 1,47,767.86
Trustee/s: Ms. Kamala Kantharaj
Chairman: Rujan Panjwani
CEO / MD: Ms. Radhika Gupta
CIO: N/A
President: N/A
Director/s: Mr.Bhavesh Jain
Compliance Officer/s: Mr. Jehzeel Master
Investor Service Officer/s: Mr. Abdulla Chaudhari
Fund Manager/s: Bhavesh Jain

Other Information

Auditors: N/A
Registered Office: Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos: +91 022 40979737
Fax: +91 022 40979878
Email : EMFHelp@Edelweissmf.com
Website : www.edelweissmf.com