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

Mar 24, 2023

Category

Others

AUM (Cr.)

1,897.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

0.00

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) -1.02 18.35 -4.86 10.22 6.75 10.62
Benchmark - MSCI Golden Dragon Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.52 13.13 -5.45 17.81 6.18 2.55
Category Rank 2/6 1/6 6/6 4/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 22.0246 1.56 -5.28 15.71 5.06 155.68 1.24 100.00 invest
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 22.0106 1.56 -5.28 15.71 5.06 155.68 1.24 100.00 invest
PGIM India Global Select Real Estate Securities Fund of Fund (G) 8.3700 1.21 -19.00 0.00 0.00 104.36 2.13 5,000.00 invest
Navi US Total Stock Market Fund of Fund (G) 10.0799 0.89 -4.84 0.00 0.00 532.08 0.07 10.00 invest
DSP US Flexible Equity Fund (IDCW) 21.3533 -42.28 -0.80 21.33 11.07 770.53 0.00 500.00 invest

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latest news

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

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

Mar 23, 2023 11:12

Edelweiss Mutual Fund Announces merger of Bharat Bond ETF - April 2023 into Bharat Bond ETF - April 2025

Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...

Mar 10, 2023 09:01

Edeweiss MF Announces change in Fund Managers

Edeweiss Mutual Fund has announced change in Fund Managers under Edelweiss ...

Mar 01, 2023 10:58

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

Edelweiss Mutual Fund has announced 21 February 2023 as the record date for...

Feb 17, 2023 09:22

Edelweiss Mutual Fund Announces change in Director

Edelweiss Mutual Fund has announced that Ms. Kamala Kantharaj has ceased to...

Jan 19, 2023 12:01

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

Edelweiss Mutual Fund has announced 23 January 2023 as the record date for ...

Jan 19, 2023 10:05

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