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

11.15 -0.16 (-1.44%) NAV as on 19-Oct-18
Fund Class:FoFs (Overseas)
52-Week High ( ) 12.26 (25-Sep-18)
52-Week Low ( ) 10.80 (04-Apr-18)
Type Open ended scheme
Launch Date 07-Feb-14
Net Assets ( Cr ) 35.76
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 Units99.03
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets1.4
Net Receivables/(Payables)Cash & Cash Equivalents and Net Assets-0.43
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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 23/10/2018 As on 23/10/2018

10152.60 (-0.90) 33990.87 (-0.42)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
AYM Syntex39.904.0011.14

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Bhansali Engg. Poly.85.00-15.80-15.67

Portfolio Comparison

MUTUAL FUND ACTIVITY