Edelweiss Mutual Fundimage

Edelweiss Greater China Equity Offshore Fund

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (19 Dec 24)

₹ 37.83

AUM (in Cr)

₹ 1572.18

5 Years CAGR

% 3.30

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
2.97
15.59
6.34
17.57
-7.49
3.30
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
₹ 1572.18
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
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Edelweiss Mutual Fund

Total AUM

₹ 164688.54

No. of Schemes under this AMC

64

Phone

40979737

Email

emfhelp@edelweissfin.com

Incorporation Date

4/30/2008

Address

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

Mumbai - 400098

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Edelweiss Greater China Equity Offshore Fund

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