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20 July, 2024 10:14 IST - Edelweiss Greater China Equity Off-Shore Fund - Edelweiss Mutual Fund - Scheme Details
Edelweiss Greater China Equity Off-Shore Fund  NAV Rs.34.8770
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -2.43 10.23 14.35 -4.74 -14.02 8.83
Relative to Sensex** -3.82 2.39 7.62 -6.28 -30.98 -1.77
Relative to Nifty** -3.91 2.29 7.96 -6.34 -31.28 -1.80
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-13
Top 5 holdings                As on 30-NOV-21
Jpmorgan Funds - Greater China Fund I2 (Acc) - Usd 99.83
Clearing Corporation Of India Limited 0.66
Cash And Other Assets 0.00
Cash And Other Assets -0.50
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