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

Fund Returns

NAV Rs. 33.57 5.44 %
(as on Jan. 10, 2020)
1 yr Return 41.52 %
3 yr. Return 19.59 %
5 yr. Return 12.35 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 33.57 5.44 %
(as on Jan. 10, 2020)
41.52 % 19.59 % 12.35 %

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. 112.54 cr.
Category Global | Country Specific - China
Fund Manager Hiten Shah
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. 1000.00
Expense Ratio 1.36 %
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 3.9 12.9 23.16 41.52 19.59 12.35
Rank Within Category 2 2 None 2 3 2

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. 112.54 cr.
Category Global | Country Specific - China Fund Manager Hiten Shah
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. 1000.00 1.36 % 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 3.9 12.9 23.16 41.52 19.59 12.35
Rank Within Category 2 2 None 2 3 2

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/