Edelweiss Gr China Eq Off-Shore Fund - Growth - Direct Plan

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  • 2.44 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview Growth | Direct Plan

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Fund Objective

The primary investment objective of the Scheme is to provide long term capital appreciation byinvesting 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 131.74 57.28 34.46 -0.43 5.50 10.45
MSCI Golden Dragon Index (Total Return Net) N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 34.46 -0.43 5.50 1.41 1,670.87
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 42.29 24.90 24.09 0.24 6,256.58
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 22.57 16.49 15.10 0.60 3,988.79
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 17.24 14.06 15.11 1.44 1,455.86
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth Dec 31, 2012 20.83 15.38 16.94 1.50 920.17
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Oct 07, 2019 27.62 8.81 8.68 0.59 327.18

Fund Holdings as on 31-January-2025

  • JPM GREATER CHINA-I-I2 USD

  • JPM GREATER CHINA-I AC

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Edelweiss Gr China Eq Off-Shore Fund

Scheme Analysis

Edelweiss Gr China Eq Off-Shore Fund is a FoFs (Overseas) fund and belongs to Edelweiss Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹1,670.87 crore. Edelweiss Gr China Eq Off-Shore Fund is benchmarked against MSCI Golden Dragon Index (Total Return Net) as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Edelweiss Gr China Eq Off-Shore Fund ended up ₹1.14(2.44%)yesterday to ₹47.56.

Among its top 3 holdings the fund has exposure to JPM GREATER CHINA-I-I2 USD, and

The Edelweiss Gr China Eq Off-Shore Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401