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

20.03 0.02 (0.08%) NAV as on 20-Aug-18
Fund Class:FoFs (Overseas)
52-Week High ( ) 21.55 (19-Apr-18)
52-Week Low ( ) 17.84 (28-Aug-17)
Type Open ended scheme
Launch Date 01-Jul-11
Net Assets ( Cr ) 46.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.8712.2811.7210.21
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 Units100.54
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets1.17
Net Receivables/(Payables)Cash & Cash Equivalents and Net Assets-1.72
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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 21/08/2018 As on 21/08/2018

11570.90 (0.17) 38285.75 (0.02)

TOP GAINERS

Company Price Change Gain (%)
KSS0.250.0525.00
SPL Industries36.056.0019.97

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
MVL0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY