Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)

13.02 0.21 (1.62%) NAV as on 13-May-22
Fund Class:FoFs (Overseas)

Portfolio Summary

Name of Holding Instrument Hold (%)
JP Morgan Asset Mgmt(Europe)S.A.R.L. - EMOverseas Mutual Fund Units99.9
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.77
Other AssetsCash & Cash Equivalents and Net Assets0
Net Current AssetCash & Cash Equivalents and Net Assets-3.67

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 :118.41 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Overseas Mutual Fund Units99.90
Cash & Cash Equivalents and Net Assets0.10

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 16/05/2022 As on 16/05/2022

15820.15 (0.24) 52922.56 (0.24)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.454.9019.96
RattanIndia Ent43.405.9515.89

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.45-17.50-21.35
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY