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Scheme Profile
 
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Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.8376 15.2427
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0003 0.0048
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.2784 -5.0657
Total 0.5595 10.1818
Overseas Mutual Fund UnitsJPM GREATER CHINA-I-I2 USD54.0064730896982.7999
Overseas Mutual Fund UnitsJPM GREATER CHINA-I AC45.4341413169826.8010
Total 99.4405 1809.6009
 
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