NAV (direct) : 45.2150
(45.0680)NAV (regular) : 42.1280
(41.9920)Edelweiss Greater China Equity Off-shore net asset value or NAV jumped from 45.0680 to 45.2150 since last working day
Edelweiss Greater China Equity Off-shore direct last 1 year returns is 55.83%
Edelweiss Greater China Equity Off-shore direct last 3 year returns is 22.47%
Edelweiss Greater China Equity Off-shore direct last 5 year returns is 17.45%
Edelweiss Greater China Equity Off-shore direct returns since launch is 16.34%
Edelweiss Greater China Equity Off-shore asset under management or AUM is 322.10 crores
Edelweiss Greater China Equity Off-shore one year annualised return is 55.83 compared to benchmark MSCI Golden Dragon Index one year annualised return of 28.31