Mutual Fund Details
Edelweiss Greater China Equity Off-shore Fund Direct-Growth
NAV
₹37.4020
as on 22 Sep 2023, 09:00 PM
₹0.7810(2.13%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹79,130
₹81,390
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,610
Profit (absolute return)
18.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.20%
In the last 6 months
10.97%
In the last 1 year
1.76%
In the last 3 years
18.61%
In the last 5 years
30.43%
In the last 10 years
115.52%
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 Aug 2023, 05:30 AM
₹1,536.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
1.44%
Expense Ratio
Plan
Growth
Benchmark
MSCI Golden Dragon Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2023
JPMorgan Funds - Greater China Fund
100.05%
₹1,537.46 Cr
View All
View All
This fund's returns:
6.63%Return Duration
3 Years
Invesco India - Invesco Global Equity Income FoF Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-7.33%
17.58%
3Y Returns
17.58
Edelweiss US Value Equity Offshore Fund Direct-Growth
EquityInternational
Min. Investment
₹100
Category Returns
-7.33%
17.58%
3Y Returns
16.81
Invesco India - Invesco Pan European Equity FoF Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-7.33%
17.58%
3Y Returns
16.43
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 ₹1,536.69 Crores and the latest NAV decalared is ₹37.402 as on 25 Sep 2023 at 4:48 am.
Edelweiss Greater China Equity Off-shore Fund Direct-Growth scheme return performance in last 1 year is 1.76%, in last 3 years is -18.61% and 160.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,536.69 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,12,193.69 Cr
AUM
136
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
