Edelweiss Greater China Equity Off-Shore Fund

Other · FoFs Overseas
500
Min SIP
5,000
Min Lumpsum
1.45 %
Expense Ratio
Rating
1,798
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 31 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns -5.7% 1.8% 5.4% 10.1%
Category Average 14% 25% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
JPM GREATER CHINA-I-I2 USD
98.18%
C C I
3.14%
Accrued Interest
0%
Net CA & Others
-1.32%
Others
100%
Foreign Mutual Fund
100.14%
Reverse Repos
0.24%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.38%

Advance Ratio

-0.25
Alpha
8.21
SD
0.37
Beta
0.06
Sharpe

Exit Load

Exit Load 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Fund Objective

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.

Fund Managers

Bhavesh Jain

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,20,557 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

Frequently Asked Questions

How to invest in Edelweiss Greater China Equity Off-Shore Fund ?

You can invest in Edelweiss Greater China Equity Off-Shore Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Greater China Equity Off-Shore Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss Greater China Equity Off-Shore Fund ?

The NAV of Edelweiss Greater China Equity Off-Shore Fund is ₹38.4 as of 31 May 2023.

How to redeem Edelweiss Greater China Equity Off-Shore Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss Greater China Equity Off-Shore Fund?

The minimum SIP amount of Edelweiss Greater China Equity Off-Shore Fund is ₹500

How much returns have Edelweiss Greater China Equity Off-Shore Fund generated ?

The Edelweiss Greater China Equity Off-Shore Fund has delivered 10.1% since inception

What is the expense ratio of Edelweiss Greater China Equity Off-Shore Fund ?

The expense ratio of Edelweiss Greater China Equity Off-Shore Fund is 1.45 % as of 31 May 2023.

What is the AUM of Edelweiss Greater China Equity Off-Shore Fund?

The AUM of Edelweiss Greater China Equity Off-Shore Fund is ₹1,20,557 Cr as of 31 May 2023

What are the top stock holdings of Edelweiss Greater China Equity Off-Shore Fund?

The top stock holdings of Edelweiss Greater China Equity Off-Shore Fund are
  1. JPM GREATER CHINA-I-I2 USD - 98.18%
  2. C C I - 3.14%
  3. Accrued Interest - 0%
  4. Net CA & Others - -1.32%
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