Edelweiss Gr China Equity Off-Shore Fund-Reg(G)

31.52 0.39 (1.27%) NAV as on 03-Apr-20
Fund Class:FoFs (Overseas)

Portfolio Summary

Name of Holding Instrument Hold (%)
GREATER CHINA SHARES CLASS C ACCOverseas Mutual Fund Units98.34
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets3.7
Net Receivables/(Payables)Cash & Cash Equivalents and Net Assets-2.05

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 29-Feb-2020

Fund Size :153.38 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 29-Feb-2020 % Net Assets
Overseas Mutual Fund Units98.34
Cash & Cash Equivalents and Net Assets1.66

ASSET ALLOCATION

As on 29-Feb-2020 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 29-Feb-2020
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 03/04/2020 As on 03/04/2020

8083.80 (-2.06) 27590.95 (-2.39)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Blue Chip India0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY