Edelweiss US Technology Equity Fund Of Fund (G)

Edelweiss US Technology Equity Fund Of Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-6.27	-3.24	3.09	21.20	44.33	3.79		19.89
Category Avg	-2.80	-1.92	3.40	11.28	8.56	0.83	7.56	5.86
Category Best	-0.04	15.53	22.98	22.40	45.67	10.89	17.17	31.04
Category Worst	-6.27	-3.24	3.09	21.20	44.33	3.79		19.89

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.47	0.00	10.78
Cash & Cash Equivalent	Accrued Interest	-/-	0.00	0.00	0.01
Net CA & Others	Net CA & Others	-/-	-0.45	0.00	-10.44
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)	JPMORGAN F-US TECHNOLOGY-I A	-/-	99.98	10,48,473.00	2,292.29

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