Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 34.38 0.25 %
(as on May 22, 2020)
1 yr Return 37.11 %
3 yr. Return 16.44 %
5 yr. Return 8.90 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 34.38 0.25 %
(as on May 22, 2020)
37.11 % 16.44 % 8.90 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 26, 2009
Fund Size Rs. 193.45 cr.
Category Global | Country Specific - China
Fund Manager Bhavesh Jain
AMC Edelweiss Asset Management Limited
Fund Benchmark MSCI Golden Dragon Index
Risk Profile Aggressive
Risk Rating 10 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.39 %
Exit load 1% on or before 12M, Nil after 12M

Investment Objective

The primary investment objective of the scheme is to provide long term capital appreciation byinvesting 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.43 7.36 13.17 37.11 16.44 8.9
Rank Within Category 2 2 None 2 3 2

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
GREATER CHINA SHARES CLASS C ACC 96.95 153.54 452396.09
Clearing Corporation of India Ltd 3.7 5.68 -
Clearing Corporation of India Limited 1.57 2.49 -
Net Receivables / (Payables) 1.48 2.35 -
Net Receivables/(Payables) -2.04 -3.14 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 101.66 %
Top 5 Securities 101.66 %
Top 3 Securities 102.22 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/

Scheme Details

Launch Date Aug. 26, 2009 Fund Size Rs. 193.45 cr.
Category Global | Country Specific - China Fund Manager Bhavesh Jain
AMC Edelweiss Asset Management Limited Fund Benchmark MSCI Golden Dragon Index
Risk Profile Aggressive Risk Rating 10 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.39 % 1% on or before 12M, Nil after 12M

Investment Objective

The primary investment objective of the scheme is to provide long term capital appreciation byinvesting 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.43 7.36 13.17 37.11 16.44 8.9
Rank Within Category 2 2 None 2 3 2

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
GREATER CHINA SHARES CLASS C ACC 96.95 153.54 452396.09
Clearing Corporation of India Ltd 3.7 5.68 -
Clearing Corporation of India Limited 1.57 2.49 -
Net Receivables / (Payables) 1.48 2.35 -
Net Receivables/(Payables) -2.04 -3.14 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 101.66 %
Top 5 Securities 101.66 %
Top 3 Securities 102.22 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/