Edelweiss Gr China Eq Off-Shore Fund (Formerly JPMorgan Gr China Eq Off-Shore Fund) - Growth - Direct Plan

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  • Net Change on 02-12-2022

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Fund Overview Growth | Direct Plan

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Fund Objective

The primary investment objective of the Scheme is to provide long term capital appreciation byinvesting in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 231.47 3.09 -25.46 6.61 7.12 10.79
MSCI Golden Dragon Index (Total Return Net) N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 -25.46 6.61 7.12 1.44 1,269.09
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 -25.18 9.30 13.37 0.50 2,939.47
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 -31.08 10.73 12.91 1.41 1,254.18
DSP US Flexible Equity Fund - Direct Plan - Growth Dec 31, 2012 1.16 15.47 14.22 1.51 696.72
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Jan 02, 2013 -7.51 12.45 10.10 0.79 258.34
DSP World Mining Fund - Direct Plan - Growth Dec 31, 2012 22.39 25.75 17.42 1.51 152.68

Fund Holdings as on 31-October-2022

  • JPM GREATER CHINA-I-I2 USD

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Edelweiss Gr China Eq Off-Shore Fund

Scheme Analysis

Edelweiss Gr China Eq Off-Shore Fund is a FoFs (Overseas) fund and belongs to Edelweiss Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹1,269.09 crore. Edelweiss Gr China Eq Off-Shore Fund is benchmarked against MSCI Golden Dragon Index (Total Return Net) as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Edelweiss Gr China Eq Off-Shore Fund ended up ₹0.17(0.44%)yesterday to ₹39.32.

Among its top 3 holdings the fund has exposure to JPM GREATER CHINA-I-I2 USD, and

The Edelweiss Gr China Eq Off-Shore Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401