| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss ASEAN Equity Off-Shore Fund (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 10-Jun-11 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 141.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.98 | 1.69 | 0.71 | 11.12 | 28.06 | 11.24 | 8.35 | 8.68 |
| Category Avg | 0.90 | 11.58 | 6.66 | 20.59 | 59.81 | 23.74 | 12.21 | 10.85 |
| Category Best | 5.51 | 19.42 | 15.44 | 44.29 | 109.14 | 50.08 | 26.39 | 34.86 |
| Category Worst | -3.46 | 3.01 | -3.25 | 2.30 | 21.85 | 11.66 | 2.75 | 0.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 2.56 | 1.81 |
| Net CA & Others | 0 | -0.05 | -0.03 |
| JPM ASEAN EQUITY-I ACC USD | 68,777 | 138.82 | 98.22 |
| Accrued Interest | 0 | 0.00 | 0.00 |
