Edelweiss Greater China Equity Offshore Fund Add to compare
33.109
-0.671
(-1.99%)
1 day change as on 23 Jan 2020
Investment Objective: The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region. However, there can be no assurance that the investment objective of the Scheme will berealised.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 111.67
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 10000
Launch Date Fund Manager Last Dividend
26-08-2009 Bhavesh Jain,Hardik Verma 0.00
Benchmark Email / Website Bonus
MSCI Golden Dragon Index* investor.amc@edelcap.com / www.edelweissmf.com
AMC Name
Edelweiss Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Edelweiss Greater China Equity Offshore Fund 130.98 1.99 12.91 19.32 35.05 18.27 11.49 12.18
Kotak World Gold Fund 49.60 2.61 8.74 12.10 37.63 3.02 3.44 0.77
DSP World Gold Fund 352.12 1.81 4.18 6.57 29.46 3.41 5.46 3.06
Franklin India Feeder - Franklin U.S. Opportunities Fund 1148.48 4.11 13.01 9.82 27.19 18.60 14.33 17.53
PGIM India Global Equity Opportunities Fund 33.79 4.79 15.88 11.49 24.13 13.85 6.01 8.18
PRINCIPAL Global Opportunities Fund 17.40 3.06 10.21 13.46 22.31 11.51 8.02 7.83
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 96.4
CBLO(CCIL) Current Assets 2.08
Net Receivables/(Payable) Current Assets 1.51
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation