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SENSEX
76,617.44
592.93 (+0.78%)
BANKNIFTY
50,827.50
-737.35 (--1.43%)
SENSEX
76,617.44
592.93 (+0.78%)
BANKNIFTY
50,827.50
-737.35 (--1.43%)
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Fund Profile
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 (
)
1,901.23
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-5.42
-4.67
1.47
-2.56
17.63
-1.18
4.31
9.14
Holdings
Company Name
Hold %
C C I
1.40
Accrued Interest
0.00
Net CA & Others
-1.11
JPM GREATER CHINA-I-I2 USD
56.76
JPM GREATER CHINA-I AC
42.95