Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option
Category: Fund of Funds-Overseas
Launch Date: 26-08-2009
AUM:
₹ 2,995.79 Cr
Expense Ratio
1.58%
Benchmark
MSCI Golden Dragon Index
ISIN
INF843K01138
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Bhavesh Jain, Mr. Bharat Lahoti
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option | 9.24 | 21.21 | 2.57 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
57.429
Last change
-0.06 (-0.108%)
Fund Size (AUM)
₹ 2,995.79 Cr
Performance
10.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Mr. Bhavesh Jain, Mr. Bharat Lahoti
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JPM GREATER CHINA-I-I2 USD | 52.8 |
| JPM GREATER CHINA-I AC | 44.98 |
| Clearing Corporation of India Ltd. | 2.45 |
| Net Receivables/(Payables) | -0.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Greater ChIna Equity Off Shore Fund Reg Gr | 2.57 |