Edelweiss Asean Equity Off-shore Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
1
Scheme AUM
₹151 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | JPM ASEAN EQUITY-I ACC USD LU0441852299 | — | 68,777 | — | 98.00% | -0.22pp | ₹148 cr |
Cash & other
| Clearing Corporation of India Ltd. | 2.17% | ₹3.29 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.17% | ₹-0.26 cr |