Edelweiss Greater China Equity Off-shore Fund - Growth - Direct Plan

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  • 1.04 %Nav, as on 20-11-2025

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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 -10.67 39.40 36.18 14.25 1.61 11.35
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 36.18 14.25 1.61 1.52 2,534.28
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 38.36 35.45 21.47 0.21 6,634.95
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 6.50 22.95 10.78 0.62 4,520.23
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 27.97 35.76 15.94 1.51 3,866.30
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth Jan 01, 2013 5.91 21.56 7.99 1.44 1,661.69
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Sep 24, 2020 25.84 21.63 16.40 0.90 1,245.20

Fund Holdings as on 31-October-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 Greater China Equity Off-shore Fund

Scheme Analysis

Edelweiss Greater China Equity 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 ₹2,534.28 crore. Edelweiss Greater China Equity 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 Greater China Equity Off-shore Fund ended up ₹0.58(1.04%)yesterday to ₹56.858.

Among its top 3 holdings the fund has exposure to JPM GREATER CHINA-I-I2 USD, and

The Edelweiss Greater China Equity 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