NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)
| Name | Assets |
|---|---|
 JPMORGAN ASSET MGM ...Foreign Mutual Funds (Equity Fund) | 97.55% |
 C C IReverse Repo | 2.86% |
 Accrued InterestCash & Cash Equivalent | 0.0004% |
 Net CA & OthersNet CA & Others | -0.41% |
Bandhan US specific Equity Active FOF - Dir (G)
| Name | Assets |
|---|---|
| JPMorgan F-US Growt...Foreign Mutual Funds (Equity Fund) | 99.09% |
 TREPSReverse Repo | 1.11% |
| C C ICash & Cash Equivalent | 0.01% |
| Net CA & OthersNet CA & Others | -0.21% |