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

12.12 -0.03 (-0.27%) NAV as on 15-Oct-18
Fund Class:FoFs (Overseas)
52-Week High ( ) 13.21 (31-Jan-18)
52-Week Low ( ) 11.74 (06-Dec-17)
Type Open ended scheme
Launch Date 07-Jul-14
Net Assets ( Cr ) 6.17
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

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
JP MORGAN EMERGING MKTS OPP EQ OPP FUNDOverseas Mutual Fund Units89.69
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets10.53
Net Receivables/(Payables)Cash & Cash Equivalents and Net Assets-0.23
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 16/10/2018 As on 16/10/2018

10571.20 (0.56) 35148.70 (0.81)

TOP GAINERS

Company Price Change Gain (%)
Usha Martin Educatn.4.452.70154.29
Rajdarshan Inds23.3513.90147.09

TOP LOSERS

Company Price Change Loss (%)
Nu Tek India0.35-0.05-12.50
JIK Industries0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY