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

Other Create Wealth
FoFs (Overseas)
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.39.475 (09/05/2025)
L 52Wk H
31.53
 
43.05

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

100.00 % of total assets
JPM GREATER CHINA-I-I2 USD(53.91%)
JPM GREATER CHINA-I AC(45.36%)
Clearing Corporation of India Ltd.(0.91%)
Accrued Interest(0.00%)
Net Receivables/(Payables)(-0.19%)

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

Portfolio Date -30 Apr 2025
Other Holdings -5
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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