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

Fund Returns

NAV Rs. 45.37 32.29 %
(as on Oct. 23, 2020)
1 yr Return 52.33 %
3 yr. Return 20.16 %
5 yr. Return 18.94 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 45.37 32.29 %
(as on Oct. 23, 2020)
52.33 % 20.16 % 18.94 %

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. 388.37 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 5.46 8.04 31.38 52.33 20.16 18.94
Rank Within Category 2 2 None 2 3 2

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
GREATER CHINA SHARES CLASS C ACC 99.1 319.2077 690006.266
Clearing Corporation of India Ltd. 4.13 9.11 -
Net Receivables / (Payables) 2.19 4.82 -
Clearing Corporation of India Limited 1.57 2.49 -
Clearing Corporation of India Ltd 1.55 4.9787 -
Net Receivables/(Payables) -0.15 -0.28 -
Net Receivables/Payables -0.65 -2.0874 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 107.74 %
Top 5 Securities 108.54 %
Top 3 Securities 105.42 %
# 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. 388.37 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 5.46 8.04 31.38 52.33 20.16 18.94
Rank Within Category 2 2 None 2 3 2

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
GREATER CHINA SHARES CLASS C ACC 99.1 319.2077 690006.266
Clearing Corporation of India Ltd. 4.13 9.11 -
Net Receivables / (Payables) 2.19 4.82 -
Clearing Corporation of India Limited 1.57 2.49 -
Clearing Corporation of India Ltd 1.55 4.9787 -
Net Receivables/(Payables) -0.15 -0.28 -
Net Receivables/Payables -0.65 -2.0874 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 107.74 %
Top 5 Securities 108.54 %
Top 3 Securities 105.42 %
# 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/