Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
Scheme Returns
59.61%
Category Returns
82.9%
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) | -149.84 | 122.70 | 59.61 | -17.96 | 14.02 | 1.09 | -7.19 | 2.07 | 9.31 |
| FoFs (Overseas) | 19.46 | 101.49 | 82.90 | 12.64 | 14.18 | 13.87 | 6.85 | 10.87 | 9.87 |
* 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.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
26-Aug-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
179,821.32
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Scheme Plan
--
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Scheme Class
FoFs (Overseas)
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
40.757
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Fund Manager
Mr. Bhavesh Jain
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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.
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(022) 40933401
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| JPM GREATER CHINA-I-I2 USD | 91743.46 | 53.91 |
| JPM GREATER CHINA-I AC | 77195.26 | 45.36 |
| Clearing Corporation of India Ltd. | 1547.5 | 0.91 |
| Accrued Interest | 0.25 | 0 |
| Net Receivables/(Payables) | -318.14 | -0.19 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 22.18 | 20.11 | 12.64 | 11.69 | 9.38 |
| Bharat Bond ETF - April 2030 | 25084.37 | 22.18 | 20.11 | 12.64 | 11.69 | 9.38 |
| Bharat Bond ETF - April 2030 | 19294.62 | 22.18 | 20.11 | 12.64 | 11.69 | 9.38 |
| Bharat Bond ETF - April 2030 | 19158.44 | 22.18 | 20.11 | 12.64 | 11.69 | 9.38 |
| Bharat Bond ETF - April 2030 | 19029.99 | 22.18 | 20.11 | 12.64 | 11.69 | 9.38 |
| Bharat Bond ETF - April 2030 | 18869.45 | 22.18 | 20.11 | 12.64 | 11.69 | 9.38 |
| Bharat Bond ETF - April 2030 | 18782.69 | 22.18 | 20.11 | 12.64 | 11.69 | 9.38 |
| Bharat Bond ETF - April 2030 | 18691.3 | 22.18 | 20.11 | 12.64 | 11.69 | 9.38 |
| Bharat Bond ETF - April 2030 | 18680.61 | 22.18 | 20.11 | 12.64 | 11.69 | 9.38 |
| Bharat Bond ETF - April 2030 | 18641.83 | 22.18 | 20.11 | 12.64 | 11.69 | 9.38 |