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Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

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NAV
₹ 32.929 ₹ 0.11 (0.33 %)
as on 05-09-2024
Asset Size (AUM)
1,225.32 Cr
Launch Date
Aug 26, 2009
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
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Aug 26, 2009
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8.25

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.74 %
Expense Ratio
1.56%
Volatility
24.35 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Bhavesh Jain, Bharat Lahoti
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
W.E.F. April 03,2023 If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment -Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-09-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 -6.63 -3.5 -13.01 2.61 5.76
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 43.26 48.68 19.28 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 29.31 26.52 5.77 6.83 5.74
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 25.48 25.36 10.05 0.0 0.0
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 24.93 21.92 10.84 0.0 0.0
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 23.95 24.84 8.68 8.34 6.41
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 23.91 25.39 1.11 15.61 9.38
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 23.81 22.08 2.47 14.23 13.64
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 23.69 27.7 10.37 21.92 0.0
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 22.56 25.79 13.12 14.93 9.65
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings