| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss ASEAN Equity Off-Shore Fund (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 10-Jun-11 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 126.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.60 | -0.23 | 9.58 | 15.72 | 7.64 | 11.43 | 11.31 | 8.30 |
| Category Avg | 0.51 | 5.85 | 14.31 | 23.75 | 26.44 | 22.02 | 13.62 | 9.47 |
| Category Best | 7.49 | 21.43 | 41.31 | 65.31 | 86.61 | 52.09 | 20.95 | 35.91 |
| Category Worst | -2.21 | -0.59 | 4.19 | 6.59 | 2.44 | 7.61 | 4.47 | -1.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 2.00 | 1.58 |
| Net CA & Others | 0 | -0.13 | -0.11 |
| JPM ASEAN EQUITY-I ACC USD | 67,842 | 124.89 | 98.53 |
| Accrued Interest | 0 | 0.00 | 0.00 |
