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

20.60 -0.02 (-0.09%) NAV as on 16-Jan-19
Fund Class:FoFs (Overseas)
52-Week High ( ) 21.55 (19-Apr-18)
52-Week Low ( ) 19.09 (06-Jul-18)
Type Open ended scheme
Launch Date 01-Jul-11
Net Assets ( Cr ) 41.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
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 Units101.17
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets1.42
Net Receivables/(Payables)Cash & Cash Equivalents and Net Assets-2.59
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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 17/01/2019 As on 17/01/2019

10905.20 (0.14) 36374.08 (0.15)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Uttam Value Steels0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY