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

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 192.59 109.21 72.94 26.21 28.72 16.73
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 - Regular Plan - Growth Option Aug 26, 2009 72.94 26.21 28.72 2.36 762.20
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 38.44 24.82 21.21 1.44 2,723.18
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 69.02 31.68 23.69 2.64 677.17
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 24.49 15.11 16.74 2.44 307.25
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 27.59 10.97 15.80 1.18 168.56
Kotak Global Emerging Market Fund - Growth Sep 26, 2007 36.95 11.00 14.88 1.66 113.74

Fund Holdings as on 31-December-2020

  • JPM GREATER CHINA-I AC

  • Clearing Corporation of India Ltd.

  • Reverse Repo

  • 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 (Formerly JPMorgan Gr China Eq Off-Shore Fund)

Scheme Analysis

Edelweiss Gr China Eq Off-Shore Fund (Formerly JPMorgan Gr China Eq Off-Shore Fund) is a FoFs (Overseas) fund and belongs to Edelweiss Mutual Fund. It was launched on 26-Aug-2009 and currently has an AUM of ₹762.20 crore. Edelweiss Gr China Eq Off-Shore Fund (Formerly JPMorgan 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 (Formerly JPMorgan Gr China Eq Off-Shore Fund) ended down ₹-0.12(-0.2%)yesterday to ₹58.488.

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

The Edelweiss Gr China Eq Off-Shore Fund (Formerly JPMorgan Gr China Eq Off-Shore Fund) is managed by Bhavesh Jain and Hardik Verma.

Fund House Contact

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

(022) 40933400
(022) 40933401