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

29.86 0.01 (0.03%) NAV as on 15-Jun-18
Fund Class:FoFs (Overseas)
52-Week High ( ) 30.18 (12-Jun-18)
52-Week Low ( ) 22.24 (20-Jun-17)
Type Open ended scheme
Launch Date 26-Aug-09
Net Assets ( Cr ) 48.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.9436.8510.8013.22
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 Units97.79
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets1.72
Net Receivables/(Payables)Cash & Cash Equivalents and Net Assets0.5
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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 19/06/2018 As on 19/06/2018

10710.45 (-0.83) 35286.74 (-0.74)

TOP GAINERS

Company Price Change Gain (%)
MRO-TEK Realty59.759.9519.98
Wheels India2375.75356.1017.63

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Raj Rayon Industries0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY