Mutual Fund Details
Edelweiss Greater China Equity Off-shore Fund Direct-Growth
NAV
₹42.1860
as on 06 Jul 2022, 09:00 PM
₹-0.3770(0.89%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,684
₹1,46,511
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹46,511
Profit (absolute return)
46.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.61%
In the last 6 months
14.56%
In the last 1 year
29.04%
In the last 3 years
46.51%
In the last 5 years
81.72%
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 high risk
Scheme Information
Edelweiss Greater China Equity Off-shore Fund Direct-Growth
as of 31 May 2022, 05:30 AM
₹1,653.09 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
Sectors Holding in this Mutual Fund
as on 31 May 2022
Financial
99.23%
₹1,640.36 Cr
Cash Holding
-0.08%
₹-1.32 Cr
Others
0.85%
₹14.05 Cr
Companies Holding in this Mutual Fund
as on 31 May 2022
JPMorgan Funds - Greater China Fund
99.74%
₹1,648.79 Cr
Others
0.26%
₹4.30 Cr
This fund's returns:
13.56%Return Duration
3 Years
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-14.27%
19.60%
3Y Returns
19.60
DSP World Mining Fund Direct Plan-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-14.27%
19.60%
3Y Returns
16.21
ICICI Prudential US Bluechip Equity Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
-14.27%
19.60%
3Y Returns
15.82
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 ₹1,653.09 Crores and the latest NAV decalared is ₹42.186 as on 07 Jul 2022 at 12:30 pm.
Edelweiss Greater China Equity Off-shore Fund Direct-Growth scheme return performance in last 1 year is -29.04%, in last 3 years is 46.51% and 196.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,653.09 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹82,722.34 Cr
AUM
111
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website