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Edelweiss Greater China Equity Off-shore Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Ltd.
2.6637
83.7320
Cash & Cash Equivalents and Net Assets
Accrued Interest
0.0004
0.0120
Cash & Cash Equivalents and Net Assets
Net Receivables/(Payables)
-0.1871
-5.8815
Total
2.4770
77.8625
Overseas Mutual Fund Units
JPM GREATER CHINA-I-I2 USD
53.9539
759411
1696.0094
Overseas Mutual Fund Units
JPM GREATER CHINA-I AC
43.5691
413169
1369.5692
Total
97.5230
3065.5786
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