| 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 | 144.03 |
| 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 | -5.17 | -0.57 | 4.81 | 7.77 | 21.27 | 11.48 | 8.10 | 8.56 |
| Category Avg | -2.17 | 1.40 | 9.03 | 22.17 | 45.69 | 21.85 | 12.09 | 10.21 |
| Category Best | 6.14 | 21.45 | 42.91 | 88.59 | 205.95 | 65.59 | 34.28 | 33.04 |
| Category Worst | -15.37 | -11.35 | -11.96 | -8.19 | 6.44 | 11.20 | -0.18 | 0.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 2.28 | 1.58 |
| Net CA & Others | 0 | -0.08 | -0.05 |
| JPM ASEAN EQUITY-I ACC USD | 68,777 | 141.83 | 98.47 |
| Accrued Interest | 0 | 0.00 | 0.00 |
