Fund Details
Edelweiss Greater China Equity Off shore Fund Direct Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.46% |
| NAV | ₹60.33 (18 Jan 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹762 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 0.56%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| JPMorgan Funds - Greater China Fund | Financial | Forgn.MF- Equity | 98.3% |
Fund Managers
Edelweiss Greater China Equity Off shore Fund Direct Growth Details
Edelweiss Greater China Equity Off shore Fund Direct Growth is a Others Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Hiten Shah is the Current Fund Manager of Edelweiss Greater China Equity Off shore Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹762 Cr and the Latest NAV as of 18 Jan 2021 is ₹60.33.
The Edelweiss Greater China Equity Off shore Fund Direct 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.
