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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

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Performance

Asset Allocation

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Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Greater China Equity Off-Shore Fund-Dir (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Global Funds - Foreign FOF
Launch Date	01-Jan-2013
Fund Manager	Bhavesh Jain
Net Assets( Cr.)	2498.91

84,695.54 -345.91 ( -0.41%)

48,728.27 -23.90 (-0.05%)

6,949.98 -3.07 (-0.04%)

50,388.37 -362.02 (-0.71%)

9,873.61 2.93 (0.03%)

89.83 0.26 (0.29%)

105.77 0.25 (0.24%)

121.29 0.43 (0.36%)

0.58 0.00 (0.43%)