NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
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% |
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% |