6.5%
3Y annualised
NAV Rs. 44.0
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
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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 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
-
-
Other | FoFs Overseas5.7%11.8%7.0%1Y3Y5Y
-
-
-
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”.