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Scheme Profile
  

Edelweiss GCE Off-Shore Fund(G)

42.288
Date: 31 Aug 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.) 366.38
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -4.11 -4.47 7.51 32.87 47.77 19.10 18.38 13.89
Category Avg -3.42 -5.29 2.78 27.93 10.15 5.69 8.76 5.40
Category Best 0.22 -3.46 10.09 56.30 57.78 25.74 20.08 35.94
Category Worst -8.08 -10.43 -6.62 10.54 -29.75 -8.89 -2.20 -5.85
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 28-Sep-2020
NAV (Rs) 42.29
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
Holdings Date: 31-Aug-2020
Company Name % Hold
C C I 1.91
Net CA & Others 0.60
JPMorgan Funds - JF Greater China Fund 97.49
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  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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