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May 11, 2026


Category Others
AUM (Cr.) 2,678.32
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.57
Sharpe Ratio 25.32
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Greater China Equity Off-Shore Fund (G) 13.36 27.87 70.22 21.84 4.27 12.05
Benchmark - MSCI Golden Dragon Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 10.13 20.75 49.48 25.36 12.53 13.42
Category Rank 1/3 1/3 1/3 1/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 63.6894 3.82 113.98 46.70 25.62 1,769.37 2.30 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 38.5816 3.82 113.99 46.65 25.59 1,769.37 2.30 100.00 invest
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) 19.3730 3.74 110.10 26.11 0.00 60.96 0.42 5,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 29.9365 3.32 77.13 29.24 0.00 291.56 1.50 1,000.00 invest
Sundaram Global Brand Theme - Equity Active FoF (G) 42.1594 -0.55 32.73 18.72 11.58 147.63 2.29 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Greater China Equity Off-Shore Fund (G)
Contact Person
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