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

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  • 1.25 %Nav, as on 12-12-2025

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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 9.30 16.94 38.41 12.40 2.09 11.60
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 38.41 12.40 2.09 1.54 2,498.91
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 19.88 34.51 20.50 0.22 6,211.26
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 10.28 25.71 12.19 0.63 4,460.25
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 21.20 36.83 14.94 1.51 3,612.29
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Sep 24, 2020 24.15 22.53 16.93 0.86 1,287.36
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Oct 07, 2019 23.94 18.69 9.14 0.65 369.53

Fund Holdings as on 30-November-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 ₹2,498.91 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 ₹0.74(1.25%)yesterday to ₹59.661.

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