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Edelweiss Gr China Equity Off-Shore Fund-Reg(G)

Scheme Returns

96.2%

Category Returns

46.17%

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 Gr China Equity Off-Shore Fund-Reg(G) 201.86 189.54 96.20 89.53 55.35 13.94 1.53 3.02 10.68
FoFs (Overseas) -50.39 72.48 46.17 48.94 26.61 21.76 9.87 12.50 12.12

* 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

    51.091

  • 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

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
JPM GREATER CHINA-I-I2 USD 121756.93 54.23
JPM GREATER CHINA-I AC 99313.51 44.24
Clearing Corporation of India Ltd. 4244.12 1.89
Accrued Interest 1.88 0
Net Receivables/(Payables) -814.53 -0.36

Sectors - Holding Percentage

Sector hold percentage
Others 98.11%
Finance 1.89%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 1798.21 96.2 89.53 47.63 55.35 13.94
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 79.15 65.28 63.98 43.15 37
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 35.88 64.86 33.02 31.79 30.69
Navi US Nasdaq100 FOF- Regular- Growth 549.32 27.69 52.31 48.01 31.09 31.32
HSBC Global Emerging Markets Fund - Growth 18.96 72.57 61.75 44.39 30.35 15.05
Kotak Global Emerging Market Overseas Equity Omni FOF - Growth 110.43 79.19 64.93 51.71 28.39 15.95
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 41.24 41.59 42.62 27.24 23.34
Bandhan US Specific Equity Active FOF - GROWTH - REGULAR PLAN 332.25 41.47 56.58 45.5 26.66 28.34
PGIM India Emerging Markets Equity Fund of Fund - Growth 120.21 56.26 45.22 28.27 24.86 15.74
HDFC Developed World Overseas Equity Passive FOF - Growth Option 1010.47 32.57 43.4 38.58 24 22.49

Other Funds From - Edelweiss Gr China Equity Off-Shore Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bharat Bond ETF - April 2030 25437.14 4.42 3.51 10.32 8.74 8.13
Bharat Bond ETF - April 2030 25406.32 4.42 3.51 10.32 8.74 8.13
Bharat Bond ETF - April 2030 25294.14 4.42 3.51 10.32 8.74 8.13
Bharat Bond ETF - April 2030 25218.27 4.42 3.51 10.32 8.74 8.13
Bharat Bond ETF - April 2030 25084.37 4.42 3.51 10.32 8.74 8.13
Bharat Bond ETF - April 2030 19294.62 4.42 3.51 10.32 8.74 8.13
Bharat Bond ETF - April 2030 19158.44 4.42 3.51 10.32 8.74 8.13
Bharat Bond ETF - April 2030 19029.99 4.42 3.51 10.32 8.74 8.13
Bharat Bond ETF - April 2030 18869.45 4.42 3.51 10.32 8.74 8.13
Bharat Bond ETF - April 2030 18782.69 4.42 3.51 10.32 8.74 8.13