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
30.427
(11/11/2019)
L 52Wk H
21.69
31.07
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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
30.427
(11/11/2019)
Time to Invest
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Rating
L 52Wk H
21.69
31.07

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(98.95%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(1.05%)
Net Receivables/(Payables)Net Receivables/(Payables)(0.00%)

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

Portfolio Date -31 Oct 2019
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
GREATER CHINA SHARES CLASS C ACC 98.95% 105.526 Cr -
Clearing Corporation of India Ltd. 1.05% 1.120 Cr -
Net Receivables/(Payables) 0.00% -0.001 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