Edelweiss Greater China Equity Off shore Fund Direct Growth+0.53%

2Groww
22.67%
1 Year Return
Others
FoF Overseas
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Greater China Equity Off shore Fund Direct Growth

RiskHigh
Min SIP Amount₹1000
Expense Ratio0.54%
NAV31.56 (16 Oct 2019)
Fund Started02 Jan 2013
Fund Size95 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Edelweiss Greater China Equity Off shore Fund Direct Growth
22.7%
14.1%
12.1%
12.2%
Category Average
4.5%
13.0%
NA
-
Rank within category
2
3
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
    30
    with 22.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    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. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    JP Morgan JF Greater China Equity Off-shore FundFinancialForgn.MF- Equity98.9%
    See All

    Fund Managers

    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

    Other Details

    Edelweiss Greater China Equity Off shore Fund Direct Growth is a Others Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was introduced to investors on 02 Jan 2013. Hiten Shah is the Current Fund Manager of Edelweiss Greater China Equity Off shore Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹95 Cr and the Latest NAV as of 16 Oct 2019 is ₹31.56.

    The Edelweiss Greater China Equity Off shore Fund Direct Growth is rated High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.

    Investment Objective

    The primary investment objective of 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
    29 Apr 2008
    Edelweiss Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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