| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Greater China Equity Off-Shore Fund-Dir (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 01-Jan-13 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 2,245.02 |
| 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 | 0.72 | 8.71 | 22.92 | 29.66 | 47.34 | 17.64 | 5.48 | 11.68 |
| Category Avg | 1.58 | 7.33 | 15.16 | 24.77 | 27.92 | 22.32 | 13.78 | 9.56 |
| Category Best | 7.90 | 25.29 | 43.38 | 68.97 | 91.42 | 52.61 | 21.28 | 35.91 |
| Category Worst | -0.96 | -0.10 | 4.11 | 7.36 | 3.08 | 7.90 | 4.41 | -1.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 42.44 | 1.89 |
| Net CA & Others | 0 | -8.15 | -0.36 |
| JPM GREATER CHINA-I-I2 USD | 753,311 | 1,217.57 | 54.23 |
| JPM GREATER CHINA-I AC | 413,169 | 993.14 | 44.24 |
| Accrued Interest | 0 | 0.02 | 0.00 |
