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

23.40 -0.22 (-0.94%) NAV as on 10-Dec-18
Fund Class:FoFs (Overseas)
52-Week High ( ) 30.18 (12-Jun-18)
52-Week Low ( ) 22.60 (30-Oct-18)
Type Open ended scheme
Launch Date 26-Aug-09
Net Assets ( Cr ) 51.64
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 Units98.67
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets6.33
Net Receivables/(Payables)Cash & Cash Equivalents and Net Assets-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 11/12/2018 As on 11/12/2018

10549.15 (0.58) 35150.01 (0.54)

TOP GAINERS

Company Price Change Gain (%)
Fineotex Chemical36.455.8519.12
ISMT7.601.2018.75

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Raj Rayon Industries0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY