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

12.02 -0.06 (-0.48%) NAV as on 13-Aug-18
Fund Class:FoFs (Overseas)
52-Week High ( ) 13.21 (31-Jan-18)
52-Week Low ( ) 11.13 (18-Aug-17)
Type Open ended scheme
Launch Date 07-Jul-14
Net Assets ( Cr ) 6.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.689.8410.434.59
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 (%)
JP MORGAN EMERGING MKTS OPP EQ OPP FUNDOverseas Mutual Fund Units98.35
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets1.79
Net Receivables/(Payables)Cash & Cash Equivalents and Net Assets-0.14
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INvestment Pattern Details

Type Minimum Maximum
Shares of the Underlying Fund i.e. JPMorgan Funds - Emerging Markets Opp Fund95100
MMI, cash & cash equivalents and / or units of liquid schemes05
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Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY