Edelweiss GCE Off-Shore Fund – Direct Growth

Other . FoFs Overseas

Scheme Performance

1Y 3Y 5Y Max
Fund Returns -33.01% 14.14% 11.68% 11.37%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

Edelweiss GCE Off-Shore Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
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    Invested Value
  • --
    Current Value
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    Total Gain
Returns : --
per annum

Scheme Information

1.42
Expense Ratio
1,591 Cr
Scheme Size
9 Years
Age of Fund
Exit Load 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - If redeemed / switched out after 12 months from the date of allotment.
Fund Managers Bhavesh Jain
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Very High
Alpha
-0.20
Beta
0.52
Sharpe
-0.10
SD
1.60

Scheme Allocation

By Holdings

JPMorgan Funds - JF Greater China Fund 100.43%
C C I 0.24%
Accrued Interest 0.00%
Net CA & Others -0.67%
View all Holdings

By Assets

Foreign Mutual Fund 100.43%
Reverse Repos 0.24%
Cash & Cash Equivalents 0.00%
Net Curr Ass/Net Receivables -0.67%

AMC Details

Edelweiss Mutual Fund
AUM:
88,713 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40933400
Email ID:
emfhelp@edelweissfin.com

Frequently Asked Questions

The NAV of Edelweiss GCE Off-Shore Fund – Direct Growth is ₹39.51 as of 26 May 2022.