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

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  • 0.96 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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Fund Overview Growth | Direct Plan

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  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 45.17 28.46 39.77 12.41 -1.01 12.01
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 39.77 12.41 -1.01 1.52 2,740.14
Kotak US Specific Equity Passive FOF - Direct Plan - Growth Feb 02, 2021 19.94 31.18 18.34 0.24 3,870.28
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 5.10 30.16 10.65 1.51 3,683.49
Kotak Global Emerging Market Overseas Equity Omni FOF - Growth - Direct Jan 04, 2013 47.81 20.00 7.11 1.04 538.64
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Oct 07, 2019 30.38 18.33 9.31 0.65 394.95
HSBC Brazil Fund - Growth Direct Jan 02, 2013 60.43 19.74 8.45 1.05 384.83

Fund Holdings as on 31-January-2026

  • 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 ₹2,740.14 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 ₹0.6(0.96%)yesterday to ₹62.978.

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