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Edelweiss GCE Off-Shore Fund(G)

Launch Date : 09-Jul-2009
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 41.796
  • -0.35 (-0.83%)
  • 25-Sep-2020
 
NAV Date:

25-Sep-2020

NAV (Rs)

41.796

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

44.352

52 Week High Date:

9/2/2020 12:00:00 AM

52 Week Low:

28.109

52 Week Low Date

9/30/2019 12:00:00 AM

Size:

366.38

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

If redeemed/switched out within 24 months from allot

Category :

Global Funds - Foreign FOF

Increament Investment :

500

Risk value:

High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Edelweiss GCE Off-Shore Fund(G)
  • -3.83
  • 8.40
  • 38.81
  • 47.51
  • Global Funds - Foreign FOF
  • -5.74
  • 1.94
  • 31.50
  • 9.39
  • Sensex
  • -3.75
  • 7.31
  • 31.02
  • -3.12
  • Nifty
  • -3.68
  • 7.40
  • 32.85
  • -3.41

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Peer Group Comparison

Asset/Sector Allocation

Asset Allocation
Sector Allocation

AUM Movement

Scheme Details

AMC Name
Edelweiss Asset Mgt Ltd
FUND MANAGER
Bhavesh Jain
REGISTERED OFFICE
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
 
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