Edelweiss Greater China Equity Off-shore Fund-Reg(G)
Scheme Returns
23.97%
Category Returns
19.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Greater China Equity Off-shore Fund-Reg(G) | 456.91 | 39.03 | 23.97 | 17.12 | 37.37 | 12.43 | 1.76 | 1.40 | 10.76 |
| FoFs (Overseas) | 64.56 | 18.77 | 19.80 | 24.37 | 24.75 | 22.09 | 10.66 | 11.61 | 12.58 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Edelweiss Asset Management Limited
-
Fund
Edelweiss Mutual Fund
Snapshot
-
Inception Date
26-Aug-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
179,821.32
-
Scheme Plan
--
-
Scheme Class
FoFs (Overseas)
-
Objectives
The primary investment objective of the Scheme is to provide long term capital appreciation byinvesting in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
52.898
-
Fund Manager
Mr. Bhavesh Jain
-
Fund Manager Profile
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
-
Fund Information
-
AMC
Edelweiss Asset Management Limited
-
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
-
Phone
(022) 40933400
-
Fax
(022) 40933401
-
Email
EMFHelp@edelweissfin.com
-
Website
www.edelweissmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| JPM GREATER CHINA-I-I2 USD | 135207.52 | 53.35 |
| JPM GREATER CHINA-I AC | 109343.61 | 43.15 |
| Clearing Corporation of India Ltd. | 9936.43 | 3.92 |
| Accrued Interest | 1.52 | 0 |
| Net Receivables/(Payables) | -1060.63 | -0.42 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Edelweiss Greater China Equity Off-shore Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 25429.42 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 25406.32 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 25397.21 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 25294.14 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 25230.21 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 25218.27 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 25084.37 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 19294.62 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 19158.44 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |