Edelweiss Greater China Equity Off-Shore Fund (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Greater China Equity Off-Shore Fund (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	FoFs Overseas
Launch Date	09-Jul-09
Fund Manager	Bhavesh Jain
Net Assets ()	1,836.43

NAV Graph
One Month	Three Month	Six Month	One Year	Three Year	Five Year

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	3 Year [%]	5 Year [%]	Since INC[%]
Scheme Return	4.92	1.31	-1.52	0.31	9.68	2.68	2.46	9.10

Holdings
Company Name	Hold %
C C I	1.18
C C I	0.03
Accrued Interest	0.00
Net CA & Others	-0.48
JPM GREATER CHINA-I-I2 USD	56.09
JPM GREATER CHINA-I AC	43.18