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

Other Plans and Options
  • 0.41 %Nav, as on 21-08-2025

  • Previous Nav

  • Net Change on 21-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 40.59 55.02 36.35 8.65 2.54 10.75
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 36.35 8.65 2.54 1.51 2,076.43
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 25.17 24.70 19.18 0.21 5,774.62
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 14.41 18.41 11.78 0.58 4,223.16
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 24.45 25.16 16.05 1.49 3,222.37
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth Jan 01, 2013 5.26 18.11 9.25 1.44 1,496.53
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth Jan 02, 2013 20.13 16.83 17.00 1.49 988.91

Fund Holdings as on 31-July-2025

  • JPM GREATER CHINA-I-I2 USD

  • JPM GREATER CHINA-I AC

  • 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 02-Jan-2013 and currently has an AUM of ₹2,076.43 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 ₹0.21(0.41%)yesterday to ₹51.932.

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