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360 ONE DynaSIF
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Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Index Fund
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Debt - Low Duration Fund
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Debt - Medium to Long Duration Fund
Debt - Money Market Fund
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Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
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Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Hybrid - Dynamic Asset Allocation
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Index Funds - Nifty
Index Funds - Nifty Next 50
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Index Funds - Sensex
Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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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.
2.4404
79.3254
Cash & Cash Equivalents and Net Assets
Accrued Interest
0.0011
0.0346
Cash & Cash Equivalents and Net Assets
Net Receivables/(Payables)
-0.6250
-20.3146
Total
1.8165
59.0454
Overseas Mutual Fund Units
JPM GREATER CHINA-I-I2 USD
54.3246
759411
1765.8454
Overseas Mutual Fund Units
JPM GREATER CHINA-I AC
43.8589
413169
1425.6537
Total
98.1835
3191.4991
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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