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

11.42 -0.07 (-0.65%) NAV as on 16-Aug-18
Fund Class:FoFs (Overseas)
52-Week High ( ) 11.96 (14-Jun-18)
52-Week Low ( ) 10.60 (21-Aug-17)
Type Open ended scheme
Launch Date 07-Feb-14
Net Assets ( Cr ) 26.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.555.602.322.98
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 Units100.26
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets0.08
Net Receivables/(Payables)Cash & Cash Equivalents and Net Assets-0.34
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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 17/08/2018 As on 17/08/2018

11470.75 (0.75) 37947.88 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Weizmann49.358.2019.93
BAG Films & Media5.400.7516.13

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY