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

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  • (-1.38%)Nav, as on 25-02-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 89.47 53.36 27.28 -1.08 4.36 9.59
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 27.28 -1.08 4.36 2.33 1,670.87
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 31.70 22.40 23.45 0.58 6,256.58
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 16.01 13.32 15.43 1.53 3,988.79
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 9.92 12.08 14.75 2.39 1,455.86
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Aug 03, 2012 13.16 13.94 16.29 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)

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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 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 down ₹-0.58(-1.38%)yesterday to ₹41.385.

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