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Scheme Profile

Edelweiss GCE Off-Shore Fund(G)

55.253

Date: 31 Dec 2020

NAV REPrice 0

NAV SAPrice 0


Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss GCE Off-Shore Fund(G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Global Funds - Foreign FOF
Launch Date	09-Jul-2009
Fund Manager	Bhavesh Jain
Net Assets(Rs Cr.)	762.20

Performance %

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-9.57	-7.82	13.94	25.79	68.00	23.89	26.32	16.13
Category Avg	-2.01	-0.63	8.61	15.87	27.23	10.60	12.93	8.66
Category Best	4.65	9.67	26.40	35.40	69.40	31.08	27.49	83.77
Category Worst	-9.57	-8.40	-4.79	-18.40	-25.49	-8.12	2.40	-4.17

Absolute Return (as on )	Absolute Return in %

NAV Details
NAV Date	26-Feb-2021
NAV (Rs)	55.25
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

Company Name	% Hold
Holdings Date: 31-Jan-2021
C C I	5.87
Reverse Repo	0.01
Net CA & Others	0.99
JPMorgan Funds - JF Greater China Fund	93.13

Scheme Details
Incorporated on	Aug 23 , 2007
Total assets under management (Rs Cr)	45,909.31(Dec 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	NA

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

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In case of any grievances pleae write to
Investor_trading@globecapital.com / igr@globecapital.com (For Trading) globedp@globecapital.com (For DP) Investor_pms@globecapital.com (For PMS)
commigr@globecapital.com (For Commodities)

Equity SEBI Registration No INZ000177137, Exchange Registration Nos : NSE TM Code - 06637, Clearing No.- M50302|BSE Clearing No: 3179|MSEI TM Code - 1004 ,Clearing No.- 4| MCX TM No: 8091,Clearing No: 8090 | NCDEX TM No:1287, Clearing No: -M51085|ICEX TM ID-2084 | SEBI Registration for DP : IN-DP-NSDL-97-99, NSDL- DP ID: IN300966, CDSL DP ID: 12020600 | SEBI Research Analysts Registration No :INH100001187 | SEBI PMS Registration No:INP000002361 CMBPID NCL CM :- IN555502

* Through subsidiary Globe Commodities Ltd. --> Commodity SEBI Regn. No. - INZ000024939, Exchange Regn. Nos. - MCX CM ID: 8550 TM ID: 10735, NCDEX CM ID: M50011 TM ID: 00012, NMCE ID: CL0111, ICEX ID: 1009, NCDXSPOT-CR-07-10011,

** Through step in subsidiary Globe Comex International DMCC --> DGCX **TM Id.1064, CM Id.3064*

"We also do Pro-Account trading in Commodity Segment.."

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

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"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your Stock Brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors"

"Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL/CDSL on the same day......................issued in the interest of investors."

"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Edelweiss GCE Off-Shore Fund(G)

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