Edelweiss GCE Off-Shore Fund - Direct (G)

  • 5 years return (%) 23.30%
  • AUM (₹) ₹1838.32 Cr
  • NAV (₹) 56.795
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 23.39% 26.01% 23.30% -3.67%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
23.39%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Edelweiss GCE Off-Shore Fund - Direct (G) 1.43 1838.3248 +26%
Edelweiss US Technology Equity Fund Of Fund (G) 2.35 1701.4537 +0%
PGIM India GEO Fund (G) 2.43 1269.0783 +30%
Invesco India-Invesco GCT Fund of Fund (G) 1.55 629.3756 +0%
PGIM India Emerging Markets Equity Fund (G) 2.44 254.1376 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • JPMorgan Funds - JF Greater China Fund

    Automobile Sector
    Foreign Mutual Funds (Equity Fund) Instrument
    99.5% % Assets
  • C C I

    Automobile Sector
    Reverse Repo Instrument
    0.6% % Assets
  • Derivatives

    Automobile Sector
    Derivatives Instrument
    0.0% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.1% % Assets

AMC Details

Edelweiss Mutual Fund

  • 61256.0334 Cr

    AUM

Contact Details

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

+91 022 40933400 | +91 022 40933401
emfhelp@edelweissfin.com