Edelweiss Gr China Eq Off-Shore Fund - Growth - Direct Plan

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  • 1.06 %Nav, as on 09-06-2025

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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 52.03 -10.66 17.12 2.07 3.27 9.94
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 17.12 2.07 3.27 1.49 1,701.68
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 15.53 24.10 19.35 0.20 4,859.29
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 13.46 20.66 13.33 0.65 3,511.12
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 22.13 25.63 18.47 1.48 2,428.79
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 4.63 19.42 12.45 1.44 1,301.41
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth Jan 02, 2013 13.82 15.39 16.52 1.55 764.76

Fund Holdings as on 31-May-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 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 02-Jan-2013 and currently has an AUM of ₹1,819.78 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 up ₹0.49(1.06%)yesterday to ₹46.245.

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