MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund
Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth
24 Apr 2024
33.1940
0.9260
(2.87%)
  • YTD Return
    0.9260
  • Expense Ratio
    2.37
  • Turnover Ratio
    0.00
  • Inception Date
    26 Aug 2009
  • Std Deviation
    1.2062
  • 52 W High
    38.0410
  • 52 W Low
    29.9720
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 24 Apr 2024)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Gr China Eq Off-Shore Fund - Regular Pla .. 9.71 27.10 6.82 -9.83 -15.96 3.03 8.52
MSCI Golden Dragon Index (Total Return Net) (BENCH .. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Bhavesh Jain, Bharat Lahoti
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

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