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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.1.7539 27.9907
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0003 0.0048
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.2277 -3.6334
Total 1.5266 24.3621
Overseas Mutual Fund UnitsJPM GREATER CHINA-I-I2 USD98.473412480911571.5243
Total 98.4734 1571.5243
 
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