Idea Transcript
List of holidays in 2017 and its corresponding impact on the various schemes of Edelweiss Mutual Fund
Date
Day
Holiday Reason
Bank Exchange Holiday Holiday Offshore Holidays (Mumbai (BSE/NSE
^Non-Business Day for underlying JPMorgan Funds - US Value Equity Fund, JPMorgan Funds Greater China Fund, JPMorgan Funds - ASEAN Equity Fund and JPMorgan Funds - Emerging Markets Opportunities Fund
No
No
January 16, 2017 Monday
~Non-Business Day for underlying JPMorgan Funds - US Value Equity Fund
No
No
January 26, 2017 Thursday
Republic Day
Yes
Yes
January 30, 2017 Monday
*Non-Business Day for underlying JPMorgan Funds - Greater China Fund and JPMorgan Funds Emerging Markets Opportunities Fund
No
No
January 31, 2017 Tuesday
^Non-Business Day for underlying JPMorgan Funds - Greater China Fund
No
No
February 20, 2017 Monday
~Non-Business Day for underlying JPMorgan Funds - US Value Equity Fund
No
No
February 24, 2017 Friday March 13, 2017 Monday
Mahashivratri Holi
Yes Yes
Yes Yes
Gudi Padwa
Yes
No
April 4, 2017 Tuesday April 14, 2017 Friday
Ram Navami Dr.Baba Saheb Ambedkar Jayanti and Good
Yes Yes
Yes Yes
April 17, 2017 Monday
Non-Business Day for underlying JPMorgan Funds
No
No
May 1, 2017 Monday
Maharashtra Day
Yes
Yes
May 3, 2017 Wednesday
*Non-Business Day for underlying JPMorgan Funds - Greater China Fund
No
No
Buddha Purnima May 10, 2017 Wednesday ^Non-Business Day for underlying JPMorgan Funds - ASEAN Equity Fund
Yes
No
January 2, 2017 Sunday
March 28, 2017 Tuesday
Impact on Edelweiss Mutual Fund (‘the Fund”) Schemes
Non-Business Day for Edelweiss US Value Equity Off-Shore ^Yes Fund, Edelweiss Greater China Equity Off-Shore Fund, (JPMorgan Funds - US Value Equity Fund, JPMorgan Edelweiss ASEAN Equity Off-Shore Fund and Edelweiss Funds - Greater China Fund, JPMorgan Funds Emerging Markets Opportunities Equity Off-shore Fund ASEAN Equity Fund and JPMorgan Funds - Emerging Markets Opportunities Fund) Business day for all other Schemes of the Fund. Non-Business Day for Edelweiss US Value Equity Off-Shore ~Yes Fund. (JPMorgan Funds - US Value Equity Fund) Business day for all other Schemes of the Fund. Yes Non Business day for all the Schemes of the Fund Non-Business Day Edelweiss Greater China Equity Off-Shore *Yes Fund and Edelweiss Emerging Markets Opportunities Equity (JPMorgan Funds - Greater China Fund and Off-Shore Fund JPMorgan Funds - Emerging Markets Opportunities Fund) Business day for all other Schemes of the Fund. Non-Business Day for Edelweiss Greater China Off-Shore ^Yes Fund. (JPMorgan Funds - Greater China Fund) Business day for all other Schemes of the Fund. Non-Business Day for Edelweiss US Value Equity Off-Shore ~Yes Fund. (JPMorgan Funds - US Value Equity Fund) Business day for all other Schemes of the Fund. Yes Non Business day for all the Schemes of the Fund Yes Non Business day for all the Schemes of the Fund Non-Business Day for Liquid, Debt/Income Schemes. No Business day for all other Schemes of the Fund. Yes Non Business day for all the Schemes of the Fund Yes Non Business day for all the Schemes of the Fund Non-Business Day for all Off-Shore Funds of the Fund. Yes Business day for all other Schemes of the Fund. Yes Non Business day for all the Schemes of the Fund Non-Business Day for Edelweiss Greater China Off-Shore *Yes Fund. (JPMorgan Funds - Greater China Fund) Business day for all other Schemes of the Fund. Non-Business Day for Liquid, Debt/Income Schemes and ^Yes Edelweiss ASEAN Equity Off-Shore Fund of the Fund. (JPMorgan Funds - ASEAN Equity Fund) Business day for all other Schemes of the Fund.
Date
Day
Holiday Reason
May 29, 2017 Monday
~Non-Business Day for underlying JPMorgan Funds - US Value Equity Fund and JPMorgan Funds - Greater China Fund
May 30, 2017 Tuesday
*Non-Business Day for underlying JPMorgan Funds - Greater China Fund
June 26, 2017 Monday
Bank Exchange Holiday Holiday Offshore Holidays (Mumbai (BSE/NSE
Impact on Edelweiss Mutual Fund (‘the Fund”) Schemes
No
~Yes (JPMorgan Funds - US Value Equity Fund and JPMorgan Funds - Greater China Fund)
No
No
*Yes (JPMorgan Funds - Greater China Fund)
Id-Ul-Fitr (Ramzan Id)
Yes
Yes
Yes
^Non-Business Day for underlying JPMorgan Funds - US Value Equity Fund
No
No
^Yes (JPMorgan Funds - US Value Equity Fund)
August 15, 2017 Tuesday
Independence Day
Yes
Yes
Yes
August 17, 2017 Thursday
Parsi New Year
Yes
No
No
August 25, 2017 Friday
Ganesh Chaturthi
Yes
Yes
Yes
September 1, 2017 Friday
Non-Business Day for underlying JPMorgan Funds - ASEAN Equity Fund
No
No
Yes
September 4, 2017 Monday
~Non-Business Day for underlying JPMorgan Funds - US Value Equity Fund
No
No
~Yes (JPMorgan Funds - US Value Equity Fund)
October 2, 2017 Monday
Mahatma Gandhi Jayanti
Yes
Yes
Yes
October 5, 2017 Thursday
*Non-Business Day for underlying JPMorgan Funds - Greater China Fund
No
No
*Yes (JPMorgan Funds - Greater China Fund)
Diwali Laxmi Pujan Diwali Balipratipada
Yes Yes
Yes Yes
Yes Yes
^Non-Business Day for underlying JPMorgan Funds - US Value Equity Fund
No
No
^Yes (JPMorgan Funds - US Value Equity Fund)
July 4, 2017 Tuesday
October 19, 2017 Thursday October 20, 2017 Friday November 23, 2017 Thursday
No
Non-Business Day for Edelweiss US Value Equity Off-Shore Fund & Edelweiss Greater China Off-Shore Fund. Business day for all other Schemes of the Fund. Non-Business Day for Edelweiss Greater China Off-Shore Fund. Business day for all other Schemes of the Fund. Non Business day for all the Schemes of the Fund Non-Business Day for Edelweiss US Value Equity Off-Shore Fund. Business day for all other Schemes of the Fund. Non Business day for all the Schemes of the Fund Non-Business Day for Liquid, Debt/Income Schemes. Business day for all other Schemes of the Fund. Non Business day for all the Schemes of the Fund Non-Business Day for Edelweiss ASEAN Equity Off-shore Fund. Business day for all other Schemes of the Fund. Non-Business Day for Edelweiss US Value Equity Off-shore Fund. Business day for all other Schemes of the Fund. Non Business day for all the Schemes of the Fund Non-Business Day for Edelweiss Greater China Off-Shore Fund. Business day for all other Schemes of the Fund. Non Business day for all the Schemes of the Fund Non Business day for all the Schemes of the Fund Non-Business Day for Edelweiss US Value Equity Off-Shore Fund. Business day for all other Schemes of the Fund. Non-Business Day for Liquid, Debt/Income Schemes.
December 1, 2017 Friday
Id-E_Milad
Yes
No
No
December 25, 2017 Monday
Christmas
Yes
Yes
Yes
December 26, 2017 Tuesday
Non-Business Day for underlying JPMorgan Funds
No
No
Yes
Business day for all other Schemes of the Fund. Non Business day for all the Schemes of the Fund Non-Business Day for all Off-Shore Funds of the Fund. Business day for all other Schemes of the Fund.