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

Scheme Returns

101.74%

Category Returns

43.46%

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) 171.31 32.84 101.74 82.25 42.23 10.47 -0.89 1.92 10.32
FoFs (Overseas) 50.81 52.98 43.46 47.09 22.60 18.97 8.73 11.56 11.62

* 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

    48.255

  • 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 112651.39 54.25
JPM GREATER CHINA-I AC 93837.33 45.19
Clearing Corporation of India Ltd. 1776.74 0.86
Accrued Interest 0.26 0
Net Receivables/(Payables) -622.49 -0.3

Sectors - Holding Percentage

Sector hold percentage
Others 99.14%
Finance 0.86%

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 1798.21 101.74 82.25 37.38 42.23 10.47
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 18.26 57.29 31.64 34.83 0
Navi US Nasdaq100 FOF- Regular- Growth 549.32 25.01 51.93 26.05 27.43 27.51
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 -4.47 52.63 20.04 25.62 27.71
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 5.22 40.7 24.69 22.24 20.16
Bandhan US Specific Equity Active FOF - GROWTH - REGULAR PLAN 332.25 -0.96 51.72 22.93 22.09 24.85
PGIM India Emerging Markets Equity Fund of Fund - Growth 120.21 44.72 42.71 23.44 21.71 12.41
HDFC Developed World Overseas Equity Passive FOF - Growth Option 1010.47 30.8 45.48 21.4 20.86 19.62
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 16.17 6.5 38.14 25 20.85 23.48
HSBC Global Emerging Markets Fund - Growth 18.96 46.69 48.54 28.77 20.73 11.78

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 -2.61 1.74 10.06 8.83 8
Bharat Bond ETF - April 2030 25406.32 -2.61 1.74 10.06 8.83 8
Bharat Bond ETF - April 2030 25294.14 -2.61 1.74 10.06 8.83 8
Bharat Bond ETF - April 2030 25084.37 -2.61 1.74 10.06 8.83 8
Bharat Bond ETF - April 2030 19294.62 -2.61 1.74 10.06 8.83 8
Bharat Bond ETF - April 2030 19158.44 -2.61 1.74 10.06 8.83 8
Bharat Bond ETF - April 2030 19029.99 -2.61 1.74 10.06 8.83 8
Bharat Bond ETF - April 2030 18869.45 -2.61 1.74 10.06 8.83 8
Bharat Bond ETF - April 2030 18782.69 -2.61 1.74 10.06 8.83 8
Bharat Bond ETF - April 2030 18691.3 -2.61 1.74 10.06 8.83 8