NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)
| Name | Assets |
|---|---|
 JPM ASEAN EQUITY-I ...Foreign Mutual Funds (Equity Fund) | 95.95% |
 C C IReverse Repo | 4.10% |
 Accrued InterestCash & Cash Equivalent | 0.0005% |
 Net CA & OthersNet CA & Others | -0.05% |
Edelweiss US Value Equity Offshore Fund - Dir (G)
| Name | Assets |
|---|---|
| JPMORGAN F-JPM US V...Foreign Mutual Funds (Equity Fund) | 95.75% |
| C C IReverse Repo | 4.34% |
| Accrued InterestCash & Cash Equivalent | 0.0005% |
| Net CA & OthersNet CA & Others | -0.09% |