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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.1.2099 22.2198
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0009 0.0161
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.4793 -8.8023
Total 0.7315 13.4336
Overseas Mutual Fund UnitsJPM GREATER CHINA-I-I2 USD56.09177914971030.0829
Overseas Mutual Fund UnitsJPM GREATER CHINA-I AC43.1768409212792.9099
Total 99.2685 1822.9928
 
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