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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.
3.7410
104.3277
Cash & Cash Equivalents and Net Assets
Accrued Interest
0.0010
0.0282
Cash & Cash Equivalents and Net Assets
Net Receivables/(Payables)
-0.4887
-13.6280
Total
3.2533
90.7279
Overseas Mutual Fund Units
JPM GREATER CHINA-I-I2 USD
53.5129
759411
1492.3611
Overseas Mutual Fund Units
JPM GREATER CHINA-I AC
43.2338
413169
1205.6991
Total
96.7467
2698.0602
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