Edelweiss Greater China Equity Offshore Fund

Solution Oriented Fund of Funds Growth

Fund Overview

NAV (19 Nov 24)

₹ 37.35

AUM (in Cr)

₹ 1595.89

5 Years CAGR

% 3.71

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Edelweiss Greater China Equity Offshore Fund Edelweiss Greater China Equity Offshore Fund	-6.30	9.22	-0.12	9.34	-9.92	3.71
Fund of Funds Fund of Funds	1.45	2.47	9.76	19.31	9.60	13.48

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary investment objective of 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.

Expense Ratio

% 2.36

Benchmark

MSCI Golden Dragon Index

AUM

₹ 1595.89

Inception Date

09 Jul 2009

Turnover Ratio

Exit Load

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.

Asset Class

Solution Oriented

Edelweiss Mutual Fund

See All Funds

Total AUM

₹ 164688.54

No. of Schemes under this AMC

Phone

40979737

emfhelp@edelweissfin.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

Back

Edelweiss Greater China Equity Offshore Fund

Solution Oriented Fund of Funds

Connect with an

Expert

Personalized investment strategies from leading expertsSchedule Meeting