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

32.89 -0.54 (-1.61%) NAV as on 26-Feb-20
Fund Class:FoFs (Overseas)
52-Week High ( ) 34.21 (17-Jan-20)
52-Week Low ( ) 24.64 (04-Jun-19)
Type Open ended scheme
Launch Date 26-Aug-09
Net Assets ( Cr ) 81.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.5822.0116.9411.99
Category Avg13.885.636.797.15
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 (%)
GREATER CHINA SHARES CLASS C ACCOverseas Mutual Fund Units95.72
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets5.63
Net Receivables/(Payables)Cash & Cash Equivalents and Net Assets-1.34
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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 27/02/2020 As on 27/02/2020

11633.30 (-0.39) 39745.66 (-0.36)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
CLC Industries0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY