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Edelweiss GCE Off-Shore Fund(G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Global Funds - Foreign FOF

NAV 15 Mar 2019 26.71 0.21
(0.79%)

Asset Type

Asset Allocation
Asset Allocation
Foreign Mutual Funds (Equity Fund) 99.23
Reverse Repo 0.80

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
NA 100.03