Mutual Fund Details
Edelweiss Greater China Equity Off-shore Fund Direct-Growth
NAV
₹32.9280
as on 06 Dec 2019, 09:00 PM
₹0.2500(0.77%)
Last Change
Scheme Ratings
4
International
5Y Returns
International
Rankings based on 5Y Returns | as on 06 Dec 2019
×
1
Franklin India Feeder Franklin US Opportunities Direct Fund-Growth
13.42%
2
ICICI Prudential US Bluechip Equity Direct Plan-Growth
13.33%
3
DSP US Flexible Equity Direct Plan-Growth
11.03%
4
Edelweiss Greater China Equity Off-shore Fund Direct-Growth
11.29%
5
Kotak US Equity Fund Standard Direct-Growth
10.25%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
3rd of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹156,478
₹160,797
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹60,797
Profit (absolute return)
60.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.27%
In the last 6 months
25.32%
In the last 1 year
30.83%
In the last 3 years
60.80%
In the last 5 years
71.54%
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 06 Dec 2019, 09:00 PM
Sectors Holding in this Mutual Fund
as on 31 Oct 2019
Financial
99.23%
₹105.82 Cr
Cash Holding
0.00%
₹-8,958.19
Companies Holding in this Mutual Fund
as on 31 Oct 2019
JP Morgan JF Greater China Equity Off-shore Fund
98.95%
₹105.53 Cr
Others
1.05%
₹1.12 Cr
This fund's returns:
17.16%Return Duration
3 Years
Franklin India Feeder Franklin US Opportunities Direct Fund-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-0.14%
19.41%
3Y Returns
19.71
Nippon India US Equity Opportunities Fund Direct-Growth
EquityInternational
Min. Investment
₹100
Category Returns
-0.14%
19.41%
3Y Returns
18.84
ICICI Prudential US Bluechip Equity Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
-0.14%
19.41%
3Y Returns
17.57
PGIM India Global Equity Opportunities Fund Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-0.14%
19.41%
3Y Returns
14.68
Aditya Birla Sun Life International Equity Fund Plan A Direct-Growth
EquityInternational
Min. Investment
₹1000
Category Returns
-0.14%
19.41%
3Y Returns
14.28
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 ₹106.65 Crores and the latest NAV decalared is ₹32.928 as on 06 Dec 2019 at 9:00 pm.
Edelweiss Greater China Equity Off-shore Fund Direct-Growth scheme return performance in last 1 year is 30.83%, in last 3 years is 60.80% and 129.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹106.65 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
View AMC Details
₹11,524.04 Cr
AUM
92
Schemes
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone : 40933400 / 1800-425-0090
Email / Website
