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Scheme Profile

Edelweiss GCE Off-Shore Fund(G)

34.752
NAV Date: 29 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss GCE Off-Shore Fund(G)
AMC Edelweiss Asset Mgt Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 09-Jul-2009
Fund Manager Bhavesh Jain
Net Assets(Rs Cr.) 193.45
Date: 31 May 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.54 -0.64 7.61 11.85 36.71 16.53 8.82 12.31
Category Avg 1.86 5.25 3.56 -1.82 9.77 6.32 4.08 4.95
Category Best 13.84 13.85 33.07 35.94 70.50 21.87 14.76 19.40
Category Worst -7.49 -1.12 -24.39 -31.74 -25.75 -7.03 -4.04 -6.03

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
C C I 2.94
Net CA & Others -0.15
JPMorgan Funds - JF Greater China Fund 97.21

NAV details

NAV Date 29-May-2020
NAV (Rs) 34.75
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)  25,250.14(Mar 31 , 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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