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Edelweiss Mutual Fund

Edelweiss Greater China Equity Off-shore Fund Direct - Growth

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
183,996
star
188,775
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
88,775
Profit (absolute return)
88.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
28.60%
In the last 6 months
25.78%
In the last 1 year
58.36%
In the last 3 years
88.78%
In the last 5 years
117.46%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Edelweiss Greater China Equity Off-shore Fund Direct - Growth
Edelweiss Greater China Equity Off-shore Fund Direct - Growth
as of 30 Jun 2020, 05:30 AM
261.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.52%
Expense Ratio
Plan
Growth
-0.15%
Cash Holding
Benchmark
MSCI Golden Dragon Index
Scheme Document
Benchmark
MSCI Golden Dragon Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Financial
99.23%
259.63 Cr
Cash Holding
-0.15%
-39.25 Lakh

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
JP Morgan JF Greater China Equity Off-shore Fund
98.62%
258.04 Cr
Others
1.38%
3.61 Cr

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 managers Bhavesh Jain and Hardik Verma. It has an AUM of ₹261.65 Crores and the latest NAV decalared is ₹45.574 as on 15 Jul 2020 at 3:16 am.
Edelweiss Greater China Equity Off-shore Fund Direct - Growth scheme return performance in last 1 year is 58.36%, in last 3 years is 88.78% and 217.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:261.65 Cr
Category:Equity: International
Launch Date:01 Jan 2013
Fund Type:Open-End

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
Edelweiss Mutual Fund
View AMC Details
26,654.07 Cr
AUM
98
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090