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Edelweiss Mutual Fund

Edelweiss Greater China Equity Off-shore Fund Direct-Growth

NAV
returns change indicator
27.1500
as on 22 May 2019 09:00 PM
0.0690(0.25%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
148,944
star
153,329
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,329
Profit (absolute return)
53.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.98%
In the last 6 months
7.84%
In the last 1 year
12.84%
In the last 3 years
53.33%
In the last 5 years
63.21%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Edelweiss Greater China Equity Off-shore Fund Direct-Growth
Edelweiss Greater China Equity Off-shore Fund Direct-Growth
as of 22 May 2019 09:00 PM
88.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.76%
Expense Ratio
Plan
Growth
-1.22%
Cash Holding
Benchmark
MSCI Golden Dragon Index
Scheme Document
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 30 Apr 2019
Sort By
Financial
99.23%
87.60 Cr
Cash Holding
-1.22%
-1.08 Cr
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Financial
99.23%
87.60 Cr
Cash Holding
-1.22%
-1.08 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
JP Morgan JF Greater China Equity Off-shore Fund
99.23%
87.60 Cr
Others
0.77%
67.98 Lakh
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
JP Morgan JF Greater China Equity Off-shore Fund
99.23%
87.60 Cr
Others
0.77%
67.98 Lakh
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 manager Hiten Shah. It has an AUM of ₹88.28 Crores and the latest NAV decalared is ₹27.150 as on 22 May 2019 at 9:00 pm.
Edelweiss Greater China Equity Off-shore Fund Direct-Growth scheme return performance in last 1 year is -12.84%, in last 3 years is 53.33% and 89.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
Edelweiss Mutual Fund
View AMC Details
11,974.97 Cr
AUM
78
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400/ 1800 425 0090
Fax : 23001181