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
38.813
(29/03/2023)
L 52Wk H
28.18
41.18
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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
38.813
(29/03/2023)
Time to Invest
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Rating
L 52Wk H
28.18
41.18

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
JPM GREATER CHINA-I-I2 USDJPM GREATER CHINA-I-I2 USD(98.90%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(1.38%)
Accrued InterestAccrued Interest(0.00%)
Net Receivables/(Payables)Net Receivables/(Payables)(-0.28%)

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

Portfolio Date -28 Feb 2023
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
JPM GREATER CHINA-I-I2 USD 98.90% 1876.969 Cr -
Clearing Corporation of India Ltd. 1.38% 26.245 Cr -
Accrued Interest 0.00% 0.005 Cr -
Net Receivables/(Payables) -0.28% -5.380 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