Edelweiss Greater China Equity Off-Shore Fund (G)

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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Edelweiss Greater China Equity Off-Shore Fund (G)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:32.27
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1% of applicable NAV if redeemed or switched out.
Edelweiss Greater China Equity Off-Shore Fund (G)- NAV Chart
Edelweiss Greater China Equity Off-Shore Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.90 -3.59 4.01 -1.09 -14.80 -16.73 2.24 8.28
Category Avg-1.58-3.08 3.49 12.78 9.49 1.07 7.60 5.90
Category Best1.989.60 19.46 25.14 43.63 11.35 17.09 31.58
Category Worst-2.90 -3.59 4.01 -1.09 -14.80 -16.73 2.24 8.28
Edelweiss Greater China Equity Off-Shore Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Edelweiss Greater China Equity Off-Shore Fund (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 -/- 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
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