Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Category: Fund of Funds-Overseas
Launch Date: 26-08-2009
AUM:
₹ 3,143.44 Cr
Expense Ratio
1.57%
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 | 65.99 | 23.18 | 4.14 |
| 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
67.322
Last change
-0.68 (-1.016%)
Fund Size (AUM)
₹ 3,143.44 Cr
Performance
12.03% (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 | 53.95 |
| JPM GREATER CHINA-I AC | 43.57 |
| Clearing Corporation of India Ltd. | 2.66 |
| Net Receivables/(Payables) | -0.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 4.14 |