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

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 130.71 56.25 33.24 -1.34 4.55 9.78
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 - Regular Plan - Growth Option Aug 26, 2009 33.24 -1.34 4.55 2.33 1,670.87
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 41.80 24.43 23.61 0.58 6,256.58
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 21.42 15.36 13.97 1.53 3,988.79
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 16.15 12.96 13.92 2.39 1,455.86
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Aug 03, 2012 19.81 14.40 15.96 2.34 920.17
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Oct 07, 2019 26.72 8.01 7.93 1.33 327.18

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)

  • Miscellaneous

Fund Manager

  • Cash

  • MFU

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 26-Aug-2009 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 ₹1.01(2.44%)yesterday to ₹42.473.

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