Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Other Create Wealth
FoFs (Overseas)
Category Rank
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Rating
Fund
Time to Invest
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
NAV
34.692
(27/05/2020)
L 52Wk H
24.64
35.96
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Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Other
FoFs (Overseas)
Create Wealth
Rank Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Fund
NAV
34.692
(27/05/2020)
Time to Invest
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Rating
L 52Wk H
24.64
35.96

Asset Allocation for Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund Growth

Top 10 Holdings of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund Growth

100.00 % of total assets
GREATER CHINA SHARES CLASS C ACCGREATER CHINA SHARES CLASS C ACC(97.21%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(2.94%)
Net Receivables/(Payables)Net Receivables/(Payables)(-0.15%)

Detailed Portfolio of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund Growth

Portfolio Date -30 Apr 2020
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
GREATER CHINA SHARES CLASS C ACC 97.21% 188.054 Cr -
Clearing Corporation of India Ltd. 2.94% 5.678 Cr -
Net Receivables/(Payables) -0.15% -0.284 Cr -

Insight on the composition of the Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund Growth

Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Style Box of the Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund Growth

Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Portfolio Characteristics of the Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund Growth

Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option