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

28.85 -0.23 (-0.80%) NAV as on 22-Jun-18
Fund Class:FoFs (Overseas)
52-Week High ( ) 30.18 (12-Jun-18)
52-Week Low ( ) 22.26 (04-Jul-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 Return6.6528.7110.0112.75
Category Avg1.6711.945.785.02
Category Best10.9334.4211.9717.90
Category Worst-12.64-15.66-1.24-8.54

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Units / shares of JPMorgan Funds - Greater China Fund95100
MMI and / or units of liquid schemes05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 22/06/2018 As on 22/06/2018

10821.85 (0.75) 35689.60 (0.73)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
Celestial Biolabs13.852.3019.91

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
MVL0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY