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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

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-2011
Fund Manager	Bhavesh Jain
Net Assets( Cr.)	108.49

25,355.25 -120.85 (-0.47%)

82,553.52 -636.76 ( -0.77%)

56,956.00 -257.55 ( -0.45%)

38,376.65 -304.20 ( -0.79%)

44,666.69 187.38 (0.42%)

6,300.60 16.34 (0.26%)

39,601.95 -219.33 (-0.55%)

8,975.66 108.64 (1.23%)

85.73 0.00 (0.00%)

100.42 -0.13 (-0.13%)

116.48 -0.10 (-0.08%)

0.58 0.00 (-0.13%)