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 7.23 -7.72 61.45 24.05 23.83 15.53
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 61.45 24.05 23.83 2.37 1,271.99
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 75.56 31.81 21.66 2.70 865.35
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 53.65 21.00 18.50 2.46 372.65
PGIM India Emerging Markets Equity Fund - Growth Sep 11, 2007 46.02 9.10 9.00 2.59 198.89
DSP World Energy Fund - Regular Plan - Growth Aug 14, 2009 47.51 5.79 6.50 2.31 124.60
DSP World Mining Fund - Regular Plan - Growth Dec 29, 2009 79.67 19.49 20.31 2.17 112.91

Fund Holdings as on 31-March-2021

  • JPM GREATER CHINA-I-I2 USD

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

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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 ₹1,271.99 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 up ₹0.01(0.02%)yesterday to ₹53.67.

Among its top 3 holdings the fund has exposure to JPM GREATER CHINA-I-I2 USD, Clearing Corporation of India Ltd. and Net Receivables/(Payables)

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