| 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 | 2,740.14 |
| 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 | -5.83 | -1.34 | 3.77 | 14.71 | 33.96 | 12.20 | 0.82 | 11.61 |
| Category Avg | -3.32 | 0.95 | 7.96 | 20.30 | 44.38 | 21.41 | 12.11 | 10.15 |
| Category Best | 0.64 | 9.25 | 35.75 | 75.05 | 182.48 | 61.74 | 32.82 | 32.53 |
| Category Worst | -15.37 | -11.35 | -11.59 | -7.60 | 6.44 | 11.20 | -0.11 | 0.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 104.96 | 3.83 |
| Net CA & Others | 0 | -7.44 | -0.27 |
| JPM GREATER CHINA-I-I2 USD | 759,411 | 1,461.51 | 53.34 |
| JPM GREATER CHINA-I AC | 413,169 | 1,181.08 | 43.10 |
| Accrued Interest | 0 | 0.03 | 0.00 |
