Mutual Fund Details
Edelweiss Greater China Equity Off-shore Fund Direct - Growth
NAV
₹60.3320
as on 18 Jan 2021, 09:00 PM
₹0.9180(1.55%)
Last Change
Scheme Ratings
1
International
5Y Returns
International
Rankings based on 5Y Returns | as on 20 Jan 2021
×
1
Edelweiss Greater China Equity Off-shore Fund Direct - Growth
28.77%
2
DSP World Mining Fund Direct Plan - Growth
26.57%
3
PGIM India Global Equity Opportunities Fund Direct - Growth
24.71%
4
Franklin India Feeder Franklin US Opportunities Direct Fund - Growth
22.34%
5
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct - Growth
20.13%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
20th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹195,755
₹200,772
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹100,772
Profit (absolute return)
100.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
23.77%
In the last 6 months
37.72%
In the last 1 year
64.54%
In the last 3 years
100.77%
In the last 5 years
254.58%
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 31 Dec 2020, 05:30 AM
₹762.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.46%
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 Dec 2020
JPMorgan Funds - Greater China Fund
96.85%
₹738.19 Cr
Others
3.15%
₹24.01 Cr
This fund's returns:
26.13%Return Duration
3 Years
PGIM India Global Equity Opportunities Fund Direct - Growth
EquityInternational
Min. Investment
₹1000
Category Returns
-2.44%
33.13%
3Y Returns
32.53
Franklin India Feeder Franklin US Opportunities Direct Fund - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-2.44%
33.13%
3Y Returns
25.61
Nippon India US Equity Opportunities Fund Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-2.44%
33.13%
3Y Returns
19.45
ICICI Prudential US Bluechip Equity Direct Plan - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-2.44%
33.13%
3Y Returns
18.66
DSP US Flexible Equity Direct Plan - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-2.44%
33.13%
3Y Returns
16.08
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 ₹762.20 Crores and the latest NAV decalared is ₹60.332 as on 20 Jan 2021 at 12:12 pm.
Edelweiss Greater China Equity Off-shore Fund Direct - Growth scheme return performance in last 1 year is 64.54%, in last 3 years is 100.77% and 319.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹762.20 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
₹43,653.81 Cr
AUM
102
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
