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

27.13 0.70 (2.66%) NAV as on 21-Sep-18
Fund Class:FoFs (Overseas)
52-Week High ( ) 30.18 (12-Jun-18)
52-Week Low ( ) 24.74 (25-Sep-17)
Type Open ended scheme
Launch Date 26-Aug-09
Net Assets ( Cr ) 49.90
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 (%)
GREATER CHINA SHARES CLASS C ACCOverseas Mutual Fund Units97.76
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets2.32
Net Receivables/(Payables)Cash & Cash Equivalents and Net Assets-0.09
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY