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Scheme Profile

Edelweiss GCE Off-Shore Fund(G)

34.752

Date: 30 Apr 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.)	193.45

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

Absolute Return (as on )	Absolute Return in %

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

Company Name	% Hold
Holdings Date: 30-Apr-2020
C C I	2.94
Net CA & Others	-0.15
JPMorgan Funds - JF Greater China Fund	97.21

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	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)
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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."

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Edelweiss GCE Off-Shore Fund(G)

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