Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)

19.98 -0.30 (-1.46%) NAV as on 18-Jun-18
Fund Class:FoFs (Overseas)
52-Week High ( ) 21.55 (19-Apr-18)
52-Week Low ( ) 17.50 (11-Jul-17)
Type Open ended scheme
Launch Date 01-Jul-11
Net Assets ( Cr ) 48.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.1513.017.4510.44
Category Avg1.6711.945.785.02
Category Best10.9334.4211.9717.90
Category Worst-12.64-15.66-1.24-8.54

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ASEAN EQUITY FUND SHARE CLASS C ( ACC)Overseas Mutual Fund Units100.52
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets0.17
Net Receivables/(Payables)Cash & Cash Equivalents and Net Assets-0.69
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INvestment Pattern Details

Type Minimum Maximum
Units / shares of JPMorgan Funds – ASEAN Equity Fund95100
MMI and / or units of liquid schemes05
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Return Calculator

MARKET STATS As on 19/06/2018 As on 19/06/2018

10710.45 (-0.83) 35286.74 (-0.74)

TOP GAINERS

Company Price Change Gain (%)
MRO-TEK Realty59.759.9519.98
Wheels India2375.75356.1017.63

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Raj Rayon Industries0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY