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

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  • (-1.09%)Nav, as on 15-12-2025

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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 23.82 12.81 38.81 13.09 2.16 11.61
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 38.81 13.09 2.16 1.54 2,498.91
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 15.82 36.05 20.42 0.22 6,211.26
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 9.50 25.23 11.59 0.63 4,460.25
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 18.08 36.30 14.13 1.51 3,612.29
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Sep 24, 2020 23.76 22.68 16.71 0.86 1,287.36
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Oct 07, 2019 25.66 18.98 9.57 0.65 369.53

Fund Holdings as on 30-November-2025

  • 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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  • Miscellaneous

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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 ₹2,498.91 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 ₹-0.65(-1.09%)yesterday to ₹59.013.

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