Edelweiss Greater China Equity Off-shore Fund - Growth - Direct Plan

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  • (-0.77%)Nav, as on 13-02-2026

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

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  • Minimum SIP Investment (₹)

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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 37.98 33.88 41.04 12.67 -0.89 12.07
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 41.04 12.67 -0.89 1.52 2,740.14
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 11.40 31.86 18.29 0.21 6,081.85
Kotak US Specific Equity Passive FOF - Direct Plan - Growth Feb 02, 2021 19.67 30.29 17.85 0.24 3,870.28
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 6.08 29.56 10.14 1.51 3,683.49
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Feb 10, 2021 46.30 12.97 3.11 0.53 2,423.89
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Sep 24, 2020 23.39 22.11 16.31 0.83 1,762.15

Fund Holdings as on 31-January-2026

  • JPM GREATER CHINA-I-I2 USD

  • JPM GREATER CHINA-I AC

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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Fund Manager

  • Cash

  • MFU

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About Edelweiss Greater China Equity Off-shore Fund

Scheme Analysis

Edelweiss Greater China Equity 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 ₹2,740.14 crore. Edelweiss Greater China Equity 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 Greater China Equity Off-shore Fund ended down ₹-0.49(-0.77%)yesterday to ₹62.973.

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

The Edelweiss Greater China Equity 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