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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.2.8581 71.9492
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0004 0.0108
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.4115 -10.3589
Total 2.4470 61.6011
Overseas Mutual Fund UnitsJPM GREATER CHINA-I-I2 USD53.93007594111357.6323
Overseas Mutual Fund UnitsJPM GREATER CHINA-I AC43.62304131691098.1654
Total 97.5530 2455.7977
 
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