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Edelweiss Greater China Equity Off shore Fund Regular Growth+1.54%

63.21%
1 Year Return
Others
FoF Overseas
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Greater China Equity Off shore Fund Regular Growth

RiskHigh
Min SIP AmountNot Supported
Expense Ratio2.36%
NAV₹56.87 (19 Jan 2021)
Fund Started26 Aug 2009
Fund Size762 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
63.2%
25.1%
27.6%
12.0%
Category Average
21.7%
10.5%
14.3%
-
Rank Within Category
2
4
1
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 63.2% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the benchmark
2. 3Y Returns are higher than the benchmark
3. Age is more than 10 years
4. 1Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
7. 10Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk is higher compared to the benchmark
3. 5Y Returns are lower than the benchmark
4. 10Y Returns are lower than the benchmark
5. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
JPMorgan Funds - Greater China FundFinancialForgn.MF- Equity98.3%

Fund Managers

Bhavesh Jain
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Hiten Shah
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Hardik Verma
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Edelweiss Greater China Equity Off shore Fund Regular Growth Details

Edelweiss Greater China Equity Off shore Fund Regular Growth is a Others Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 26 Aug 2009. Hiten Shah is the Current Fund Manager of Edelweiss Greater China Equity Off shore Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹762 Cr and the Latest NAV as of 19 Jan 2021 is ₹56.87.

The Edelweiss Greater China Equity Off shore Fund Regular Growth is rated High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 12 months

Investment Objective

The Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1% if redeemed within 12 months
Exit Load

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About Edelweiss Mutual Fund

Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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