Fund Details
Edelweiss Greater China Equity Off shore Fund Regular Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.37% |
| NAV | ₹54.53 (16 Apr 2021) |
|---|---|
| Fund Started | 26 Aug 2009 |
| Fund Size | ₹1,272 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
1. Higher expense ratio - 2.37%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| JPMorgan Funds - Greater China Fund | Financial | Forgn.MF- Equity | 99.5% |
Fund Managers
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 ₹1,272 Cr and the Latest NAV as of 16 Apr 2021 is ₹54.53.
The Edelweiss Greater China Equity Off shore Fund Regular Growth is rated Very 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.
