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Edelweiss EMO Equity Offshore Fund - Direct (G)

Fund Class : Global Funds - Foreign FOF
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 4.57
NAV 07 Dec 2018 11.93 0.04
(0.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.96
6.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.36 - - 0.11 10.51
Sensex -2.72 -0.02 -0.94 5.06 40.35
Nifty -2.95 -0.34 -2.2 2.2 38.61

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 4.57 (30 Nov 16)
Inception Date 16 Jun 14
Fund Manager Hiten Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.54
Foreign Mutual Funds (Equity Fund) 96.61
Net CA & Others 2.85
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   As On 31 Oct 2018
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com