Mutual Fund Details
Edelweiss Greater China Equity Off-shore Fund Direct - Growth
NAV
₹32.9190
as on 30 Mar 2020, 09:00 PM
₹0.3500(1.07%)
Last Change
Scheme Ratings
2
International
5Y Returns
International
Rankings based on 5Y Returns | as on 31 Mar 2020
×
1
ICICI Prudential US Bluechip Equity Direct Plan - Growth
11.55%
2
Edelweiss Greater China Equity Off-shore Fund Direct - Growth
10.16%
3
Franklin India Feeder Franklin US Opportunities Direct Fund - Growth
11.09%
4
DSP US Flexible Equity Direct Plan - Growth
7.32%
5
DSP World Gold Fund Direct Plan - Growth
7.36%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
1st of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹150,881
₹154,913
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹54,913
Profit (absolute return)
54.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.53%
In the last 6 months
9.83%
In the last 1 year
14.21%
In the last 3 years
54.91%
In the last 5 years
62.23%
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 30 Mar 2020, 09:00 PM
₹153.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.88%
Expense Ratio
Plan
Growth
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 29 Feb 2020
Financial
99.23%
₹152.20 Cr
Cash Holding
-2.04%
₹-3.13 Cr
Companies Holding in this Mutual Fund
as on 29 Feb 2020
JP Morgan JF Greater China Equity Off-shore Fund
98.34%
₹150.84 Cr
Others
1.66%
₹2.55 Cr
This fund's returns:
15.71%Return Duration
3 Years
Franklin India Feeder Franklin US Opportunities Direct Fund - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-9.22%
15.71%
3Y Returns
15.50
PGIM India Global Equity Opportunities Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-9.22%
15.71%
3Y Returns
13.59
Nippon India US Equity Opportunities Fund Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-9.22%
15.71%
3Y Returns
13.17
ICICI Prudential US Bluechip Equity Direct Plan - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-9.22%
15.71%
3Y Returns
13.12
Aditya Birla Sun Life International Equity Fund Plan A Direct - Growth
EquityInternational
Min. Investment
₹1000
Category Returns
-9.22%
15.71%
3Y Returns
8.67
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 ₹153.38 Crores and the latest NAV decalared is ₹32.919 as on 30 Mar 2020 at 9:00 pm.
Edelweiss Greater China Equity Off-shore Fund Direct - Growth scheme return performance in last 1 year is 14.21%, in last 3 years is 54.91% and 129.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹153.38 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
₹26,511.51 Cr
AUM
97
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
