Mutual Fund Details
Edelweiss Greater China Equity Off-shore Fund Direct-Growth
NAV
₹39.9640
as on 07 Dec 2022, 09:00 PM
₹-0.8260(2.03%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,133
₹1,21,368
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,368
Profit (absolute return)
21.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.03%
In the last 6 months
6.83%
In the last 1 year
24.19%
In the last 3 years
21.37%
In the last 5 years
46.04%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss Greater China Equity Off-shore Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
₹1,269.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.44%
Expense Ratio
Plan
Growth
Benchmark
MSCI Golden Dragon Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Oct 2022
JPMorgan Funds - Greater China Fund
99.62%
₹1,264.27 Cr
Others
0.38%
₹4.82 Cr
This fund's returns:
6.66%Return Duration
3 Years
DSP World Mining Fund Direct Plan-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-9.53%
25.89%
3Y Returns
25.89
Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Growth
EquityInternational
Min. Investment
₹1000
Category Returns
-9.53%
25.89%
3Y Returns
16.76
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-9.53%
25.89%
3Y Returns
16.54
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 Invalid date and is currently managed by its fund managers Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹1,269.09 Crores and the latest NAV decalared is ₹39.964 as on 09 Dec 2022 at 12:32 am.
Edelweiss Greater China Equity Off-shore Fund Direct-Growth scheme return performance in last 1 year is -24.19%, in last 3 years is 21.37% and 178.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,269.09 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹91,158.25 Cr
AUM
132
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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