Edelweiss GCE Off-Shore Fund - Direct Growth
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| Fund Name | : | Edelweiss Mutual Fund |
| Scheme Name | : | Edelweiss GCE Off-Shore Fund - Direct Growth |
| AMC | : | Edelweiss Mutual Fund |
| Type | : | Open |
| Category | : | Global Funds - Foreign FOF |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Bhavesh Jain |
| Net Assets (Rs. cr) | : | 762.2 |
Edelweiss GCE Off-Shore Fund - Direct Growth - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 59.41 |
| 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 GCE Off-Shore Fund - Direct Growth - NAV Chart
Edelweiss GCE Off-Shore Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.26 | 11.90 | 20.40 | 32.73 | 63.81 | 25.63 | 27.97 | 19.32 |
| Category Avg | 1.18 | 6.46 | 16.72 | 22.43 | 22.69 | 10.75 | 14.44 | 8.79 |
| Category Best | 4.77 | 13.57 | 30.05 | 46.16 | 68.92 | 32.80 | 27.97 | 88.53 |
| Category Worst | [6.01] | 1.13 | [11.51] | [5.93] | [20.22] | [3.75] | 2.79 | [2.34] |
Edelweiss GCE Off-Shore Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Edelweiss GCE Off-Shore Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | JPMorgan Funds - JF Greater China Fund | -/- | 96.85 | 306,013.00 | 738.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.73 | 0.00 | 28.42 |
| Reverse Repo | Reverse Repo | -/- | 0.14 | 0.00 | 1.08 |
| Net CA & Others | Net CA & Others | -/- | [0.72] | 0.00 | [5.47] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Edelweiss Mutual Fund |
| Incorporation Date | : 23-Aug-2007 |
| Total Assets Managed (Cr.) | : 45,909.31 |
| Trustee/s | : Himanshu Kaji |
| Chairman | : Rujan Panjwani |
| CEO / MD | : Ms. Radhika Gupta |
| CIO | : N/A |
| President | : N/A |
| Director/s | : N/A |
| Compliance Officer/s | : Mr. Prannav Shah |
| Investor Service Officer/s | : Mayur Jadhav |
| 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 40933400 |
| Fax | : +91 022 40933401 |
| : emfhelp@edelweissfin.com | |
| Website | : www.edelweissmf.com |
