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

  • Previous Nav

  • Net Change on 30-06-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 37.66 -11.39 -30.83 13.44 11.76 11.25
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 -30.83 13.44 11.76 2.38 1,653.09
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 -27.99 8.95 12.99 1.50 3,116.37
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 -32.52 9.38 12.32 2.43 1,264.21
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 -6.47 15.02 13.70 2.39 687.39
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 -11.92 12.90 9.64 1.18 265.54
DSP World Mining Fund - Regular Plan - Growth Dec 29, 2009 -8.69 15.66 15.00 2.17 188.42

Fund Holdings as on 31-May-2022

  • JPM GREATER CHINA-I-I2 USD

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 26-Aug-2009 and currently has an AUM of ₹1,653.09 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 down ₹-0.4(-1.01%)yesterday to ₹39.364.

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