Edelweiss Greater China Equity Off-shore Reg-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other G

0 Morning Star

0 Value Research

NAV( 13 Jun 2024)

₹ 35.69
-0.41%

Edelweiss Greater China Equity Off-shore Reg-G

Invest now
Performance

-13.35%3y Returns

1.26% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.32%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,273 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jul 2009
  • Fund type

    OPEN
  • Fund benchmark

    MSCI Golden Dragon Index
  • ISIN

    INF843K01138
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Cash 0.0%
JPMorgan Funds - Greater China Fund Forgn.MF- Equity 98.96%
Net Payables -0.7%
Others CBLO 1.74%
Sectors
Company Allocation %
Others 1.04%
Financial 98.96%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    26
  • AUM

    ₹ 32,608 Cr
  • Highest Return

    19.09%
About

Bhavesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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