Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan

25.12 0.31 (1.23%) NAV as on 20-May-22
Fund Class:FoFs (Overseas)

Portfolio Summary

Name of Holding Instrument Hold (%)
JPM ASEAN EQUITY-I ACC USDOverseas Mutual Fund Units99.71
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.51
Other AssetsCash & Cash Equivalents and Net Assets0
Net Current AssetCash & Cash Equivalents and Net Assets-0.21

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :65.20 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Overseas Mutual Fund Units99.71
Cash & Cash Equivalents and Net Assets0.29

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY