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

48.05 -0.14 (-0.29%) NAV as on 24-Sep-21
Fund Class:FoFs (Overseas)
52-Week High ( ) 62.77 (17-Feb-21)
52-Week Low ( ) 42.29 (28-Sep-20)
Type Open ended scheme
Launch Date 26-Aug-09
Net Assets ( Cr ) 1837.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.8014.0221.3913.87
Category Avg16.0430.9510.3910.98
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
JP Morgan Funds - JF Greater China FundOverseas Mutual Fund Units99.5
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.94
Other AssetsCash & Cash Equivalents and Net Assets
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INvestment Pattern Details

Type Minimum Maximum
Units / shares of JPMorgan Funds - Greater China Fund95100
MMI and / or units of liquid schemes05
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Return Calculator

MARKET STATS As on 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY