Edelweiss Greater China Equity Off-shore Fund - Direct Plan

31.489
0.01 (0.03%)
Fund Family    Edelweiss Mutual Fund
Fund Class     International / Global Commodities
NAV as on Jun-15-2018

Scheme Profile - Edelweiss Greater China Equity Off-shore Fund - Direct Plan

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 45.2 Apr-30-2018
Minimum Investment 10000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit load 1.00% if redeemed within 18 months from the date of allotment
Features
Fund Family : Edelweiss Mutual Fund
Fund Manager : Hiten Shah
Benchmark : N.A.
Launch Date : Feb 01, 2013
Regd. Office
Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai-400070, 400 070
Tel. No. : 022-40979900
Fax No. : 022-40979878
Email : EMFHelp@edelweissfin.com
Website : http://www.emfhelp@edelweissfin.com
Performance
Returns (as on Jun 15, 18)
Period Returns (%) Rank #
1 mth 2.8 8
3 mth 1.9 36
6 mth 13.4 4
1 year 38.1 1
2 year 30.5 1
3 year 11.9 6
5 year 16.6 3
# Moneycontrol Rank within 55 International / Global Commodities Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-0.1
-
-
-
-
2017
7.7
11.0
11.0
6.1
44.4
2016
-1.1
3.2
12.3
-8.3
4.5
2015
2.8
7.4
-16.4
2.9
-1.7
2014
-6.5
4.9
-1.4
6.7
9.1
2013
-3.5
7.1
15.5
2.7
22.8
NAV Chart
52-week High 52-week Low
31.83 (Jun 12, 18) 22.80 (Jun 15, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Edelweiss Greater China Equity Off-shore Fund - Direct Plan (as on Apr 30, 2018)
Money MarketRatingValueAsset
No Holdings Data Available
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 98.27
Money Market 0.00
Cash / Call 1.73
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available