Edelweiss GCE Off-Shore Fund

Other | FoFs Overseas
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 1.44 % 0★ ₹1,729 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 1.44 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹1,729 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 20 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns -14.1% 6.5% 7.9% 11.8%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
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
100.06%
Reverse Repos
0.55%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.6%

Fund House Details

Edelweiss Mutual Fund

Edelweiss GCE Off-Shore Fund

Fund Manager
Bhavesh Jain

Exit Load

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.

Advance Ratio

-0.15 1.85 0.65 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,11,418 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

You can invest in Edelweiss GCE 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 GCE 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"
The Edelweiss GCE Off-Shore Fund has delivered 11.8% since inception
The NAV of Edelweiss GCE Off-Shore Fund is ₹44.0 as of 20 January 2023.
The expense ratio of Edelweiss GCE Off-Shore Fund is 1.44 % as of 20 January 2023.
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”.
Invest Now