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

20.40 0.02 (0.10%) NAV as on 16-Oct-18
Fund Class:FoFs (Overseas)
52-Week High ( ) 21.55 (19-Apr-18)
52-Week Low ( ) 18.69 (24-Oct-17)
Type Open ended scheme
Launch Date 01-Jul-11
Net Assets ( Cr ) 48.44
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 Units100.86
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets1.36
Net Receivables/(Payables)Cash & Cash Equivalents and Net Assets-2.22
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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 17/10/2018 As on 17/10/2018

10453.05 (-1.24) 34779.58 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY