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Scheme Profile

Edelweiss GCE Off-Shore Fund - Direct (G)

45.132
NAV Date: 10 Jul 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss GCE Off-Shore Fund - Direct (G)
AMC Edelweiss Asset Mgt Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 01-Jan-2013
Fund Manager Bhavesh Jain
Net Assets(Rs Cr.) 220.31
Date: 13 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 8.11 15.94 28.82 27.60 61.20 24.98 17.81 16.65
Category Avg 1.99 1.86 18.03 2.02 14.01 9.50 7.10 6.26
Category Best 8.11 17.69 40.43 46.90 64.98 28.51 18.57 34.87
Category Worst -2.20 -7.74 2.69 -33.13 -27.42 -6.04 -2.73 -4.62

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
C C I 1.53
Net CA & Others -0.15
JPMorgan Funds - JF Greater China Fund 98.62

NAV details

NAV Date 10-Jul-2020
NAV (Rs) 45.13
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - If redeemed / switched out after 12 months from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Aug 23 , 2007
Total assets under management (Rs Cr)  25,298.28(Jun 30 , 2020)
Type  Indian Private
Address:  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.  +91 022 40933400
Fax:  +91 022 40933401
E-mail:  emfhelp@edelweissfin.com
Website  www.edelweissmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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