Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)

10.37 0.14 (1.33%) NAV as on 18-Jan-19
Fund Class:FoFs (Overseas)
52-Week High ( ) 12.26 (25-Sep-18)
52-Week Low ( ) 9.46 (27-Dec-18)
Type Open ended scheme
Launch Date 07-Feb-14
Net Assets ( Cr ) 35.36
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 (%)
JP MORGAN-EUROPE DYNAMIC FUND C ACC-EUROverseas Mutual Fund Units99.36
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets1.24
Net Receivables/(Payables)Cash & Cash Equivalents and Net Assets-0.61
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INvestment Pattern Details

Type Minimum Maximum
Shares of the Underlying Fund i.e. JPMorgan Funds Europe Dynamic Fund95100
MMI, cash & cash equivalents &/or units of liquid schemes.05
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Return Calculator

MARKET STATS As on 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY