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

Dec 10, 2024

Category

Others

AUM (Cr.)

1,595.89

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.36

Sharpe Ratio

3.81

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) 0.98 11.38 22.86 -7.3 5.13 9.48
Benchmark - MSCI Golden Dragon Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.15 8.87 22.01 5.29 9.61 9.53
Category Rank 6/6 2/6 4/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq 100 FOF - Regular (G) 39.2076 2.91 44.14 15.46 25.79 5,138.40 0.58 500.00 invest
DSP Global Innovation Fund of Fund - Regular (IDCW) 15.1723 0.88 32.34 0.00 0.00 881.85 0.00 100.00 invest
DSP Global Innovation Fund of Fund - Regular (G) 15.1723 0.88 32.34 0.00 0.00 881.85 0.00 100.00 invest
HSBC Brazil Fund (IDCW) 6.2389 0.32 -17.86 1.84 -7.63 41.35 2.42 5,000.00 invest
AXIS Greater China Equity Fund Of Fund - Reg (G) 7.4600 -3.12 20.31 -3.80 0.00 331.48 1.57 100.00 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 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

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

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Oct 14, 2024 12:56

Edelweiss MF announces change in benchmark index under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...

Aug 13, 2024 12:07

Edelweiss MF announces change in fund managers under its schemes

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

Jul 31, 2024 14:04

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 : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com