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
-
--Invested Value
-
--Current Value
-
--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% |
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.
