Edelweiss Greater China Equity Off-shore Fund Direct-Growth
NAV
₹30.1800
as on 18 Apr 2019 09:00 PM
₹-0.0350(0.12%)
Last Change
Scheme Ratings
4
International
by returns in last 5 years
International
Rankings based on 5 Years Returns | as on 12 Apr 2019
×
1
ICICI Prudential US Bluechip Equity Direct Plan-Growth
12.53%
2
Kotak US Equity Fund Direct-Growth
11.52%
3
DSP US Flexible Equity Direct Plan-Growth
11.98%
4
Edelweiss Greater China Equity Off-shore Fund Direct-Growth
12.13%
5
Edelweiss US Value Equity Offshore Fund Direct-Growth
9.13%
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹154,264
₹158,859
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹58,859
Profit (absolute return)
58.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
20.46%
In the last 6 months
17.89%
In the last 1 year
2.99%
In the last 3 years
58.86%
In the last 5 years
76.04%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
Edelweiss Greater China Equity Off-shore Fund Direct-Growth
as of 18 Apr 2019 09:00 PM
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Financial
99.23%
₹72.91 Cr
Cash Holding
0.10%
₹7.35 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
JP Morgan JF Greater China Equity Off-shore Fund
99.23%
₹72.91 Cr
Others
0.77%
₹56.57 Lakh
This fund's returns:
16.66%Return Duration
3 Years
Reliance US Equity Opportunities Fund Direct-Growth
EquityInternational
Min. Invesment
₹100
Category Returns
-6.03%
16.66%
3Y Returns
16.64
DSP World Mining Fund Direct Plan-Growth
EquityInternational
Min. Invesment
₹500
Category Returns
-6.03%
16.66%
3Y Returns
15.58
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth
EquityInternational
Min. Invesment
₹1000
Category Returns
-6.03%
16.66%
3Y Returns
15.08
About Edelweiss Greater China Equity Off-shore Fund Direct-Growth
Edelweiss Greater China Equity Off-shore Fund Direct-Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Hiten Shah. It has an AUM of ₹73.47 Crores and the latest NAV decalared is ₹30.180 as on 18 Apr 2019 at 9:00 pm.
Edelweiss Greater China Equity Off-shore Fund Direct-Growth scheme return performance in last 1 year is 2.99%, in last 3 years is 58.86% and 110.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region.
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹11,554.54 Cr
AUM
78
Schemes
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone : 40933400/ 1800 425 0090
Fax : 23001181
Email / Website