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

11.94 0.08 (0.70%) NAV as on 22-May-18
Fund Class:FOF - Overseas
52-Week High ( ) 11.94 (22-May-18)
52-Week Low ( ) 10.52 (15-Jun-17)
Type Open ended scheme
Launch Date 07-Feb-14
Net Assets ( Cr ) 21.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.5912.003.684.23
Category Avg1.6711.945.785.02
Category Best10.9334.4211.9717.90
Category Worst-12.64-15.66-1.24-8.54
SENSEX2.2513.117.10-
NIFTY0.7911.127.23-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
No Data Found
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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 23/05/2018 As on 23/05/2018

10430.35 (-1.01) 34344.91 (-0.88)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
Nakoda0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Mohit Industries16.15-3.05-15.89
Rajshree Sugars&Chem29.20-3.70-11.25

Portfolio Comparison

MUTUAL FUND ACTIVITY