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

Scheme Returns

15.7%

Category Returns

15.11%

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) -177.64 -91.94 15.70 50.31 17.03 -7.62 -6.77 3.29 9.07
FoFs (Overseas) -554.72 -140.27 15.11 12.70 17.46 5.92 6.86 8.86 9.57

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    37.828

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.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 156238.7 99.38
Clearing Corporation of India Ltd. 1727.06 1.1
Accrued Interest 0.63 0
Net Receivables/(Payables) -748.79 -0.48

Sectors - Holding Percentage

Sector hold percentage
Others 98.9%
Finance 1.1%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 274.48 116.86 54.9 52.47 20.04
Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 332.25 50.29 34.37 19.26 35.78 14.47
Navi NASDAQ 100 Fund of Fund- Regular- Growth 549.32 35.29 32.74 16.2 28.59 0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 35.68 40.01 20.61 28.11 0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 3034.5 -0.87 14.79 12.89 26.58 6.84
PGIM India Emerging Markets Equity Fund - Growth 120.21 27.09 22.24 14.16 23.53 -3.53
HDFC Developed World Indexes Fund of Funds - Growth Option 1010.47 10.41 14.9 16.81 22.25 10.14
SBI International Access - US Equity FoF - Regular Plan - Growth 792.99 -23.17 2.95 6.31 22.18 11.17
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 28.59 16.82 13.7 22.13 9.68
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option 150.58 19.56 8.71 0.8 20.84 8.09

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 19294.62 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 19158.44 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 19029.99 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18869.45 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18782.69 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18691.3 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18641.83 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18518.98 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18435.45 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18355.29 6.79 6.98 9.48 9.21 6.33