Edelweiss Greater China Equity Off shore Fund Regular Growth-2.24%

2
47.51%
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 Amount₹500
Expense Ratio2.35%
NAV41.80 (25 Sep 2020)
Fund Started26 Aug 2009
Fund Size366 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Edelweiss Greater China Equity Off shore Fund Regular Growth
47.5%
18.6%
18.6%
13.9%
Category Average
19.0%
10.3%
10.0%
-
Rank within category
3
4
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 47.5% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 3Y Returns are higher than the benchmark
    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

    Top Holdings

    NameSectorInstrument% Assets
    JP Morgan JF Greater China Equity Off-shore FundFinancialForgn.MF- Equity97.5%

    Fund Managers

    addBhavesh Jain
    Education
    Mr. Jain is a MMS (Finance) from Mumbai University.
    Experience
    He brings considerable experience in Equity Markets to Edelweiss Securities Limited.
    Funds Managed
    addHiten Shah
    Education
    Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
    Experience
    Prior to joining Edelweiss Asset Management Limited (since July 2011) he was associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
    Funds Managed
    addHardik Verma
    Education
    Mr. Verma is MBA & has done CFA Level 3.
    Experience
    Prior to joining Edelweiss Mutual Fund, he has worked with ICICI Securities.
    Funds Managed

    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 ₹366 Cr and the Latest NAV as of 25 Sep 2020 is ₹41.80.

    The Edelweiss Greater China Equity Off shore Fund Regular Growth is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. 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)

    ₹5000
    Min for First Investment
    ₹500
    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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