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  • Mutual Fund
  • Edelweiss Greater China Equity Off-Shore Fund (G)

Apr 22, 2024

Category

Others

AUM (Cr.)

1,243.23

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.37

Sharpe Ratio

-6.83

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Aug 28, 2009

Risk Level

Very High

Investment 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.

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MSCI Golden Dragon Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Greater China Equity Off-Shore Fund (G) -3.87 -2.25 -16.77 -17 2.18 8.27
Benchmark - MSCI Golden Dragon Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.74 12.47 12.94 0.62 7.96 6.44
Category Rank 6/6 5/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Asia Pacific REITs FOF (G) 7.7105 2.89 -15.58 0.00 0.00 22.73 1.37 5,000.00 invest
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 7.7105 2.89 -15.58 0.00 0.00 22.73 1.37 5,000.00 invest
Invesco India - Invesco PEE Fund of Fund (IDCW) 16.5035 2.27 6.60 7.60 8.53 38.05 0.00 1,000.00 invest
Invesco India - Invesco PEE Fund of Fund (G) 16.5037 2.27 6.60 7.60 8.53 38.05 0.00 1,000.00 invest
DSP World Gold Fund of Fund (IDCW) 11.6327 -2.86 -0.39 -1.19 11.09 797.41 0.00 100.00 invest

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AUM in Cr.

latest news

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Feb 14, 2024 12:23

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Feb 03, 2024 11:28

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 December 2023 as the record date for...

Dec 22, 2023 09:29

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Greater China Equity Off-Shore Fund (G)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com