Mutual Fund Details
Edelweiss Greater China Equity Off-shore Fund Direct - Growth
NAV
₹58.4680
as on 09 Apr 2021, 09:00 PM
₹-0.3840(0.65%)
Last Change
Scheme Ratings
1
International
5Y Returns
International
Rankings based on 5Y Returns | as on 11 Apr 2021
×
1
Edelweiss Greater China Equity Off-shore Fund Direct - Growth
25.97%
2
PGIM India Global Equity Opportunities Fund Direct - Growth
23.40%
3
Franklin India Feeder Franklin US Opportunities Direct Fund - Growth
22.91%
4
DSP World Mining Fund Direct Plan - Growth
22.66%
5
Nippon India US Equity Opportunities Fund Direct - Growth
21.83%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
12th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹195,716
₹200,797
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹100,797
Profit (absolute return)
100.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.03%
In the last 6 months
21.83%
In the last 1 year
64.99%
In the last 3 years
100.80%
In the last 5 years
217.54%
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 28 Feb 2021, 05:30 AM
₹1,200.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.34%
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 28 Feb 2021
JPMorgan Funds - Greater China Fund
94.77%
₹1,137.24 Cr
Others
5.23%
₹62.76 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
-4.41%
32.56%
3Y Returns
34.10
Franklin India Feeder Franklin US Opportunities Direct Fund - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-4.41%
32.56%
3Y Returns
28.29
Nippon India US Equity Opportunities Fund Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-4.41%
32.56%
3Y Returns
27.77
ICICI Prudential US Bluechip Equity Direct Plan - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-4.41%
32.56%
3Y Returns
25.16
DSP US Flexible Equity Direct Plan - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-4.41%
32.56%
3Y Returns
21.64
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 ₹1,200.00 Crores and the latest NAV decalared is ₹58.468 as on 11 Apr 2021 at 11:59 am.
Edelweiss Greater China Equity Off-shore Fund Direct - Growth scheme return performance in last 1 year is 64.99%, in last 3 years is 100.80% and 307.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,200.00 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
₹45,403.24 Cr
AUM
93
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
