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

Fund Returns

NAV Rs. 54.16 57.92 %
(as on Jan. 11, 2021)
1 yr Return 60.21 %
3 yr. Return 24.15 %
5 yr. Return 26.78 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 54.16 57.92 %
(as on Jan. 11, 2021)
60.21 % 24.15 % 26.78 %

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. 609.98 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 2.35 %
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 9.96 20.21 29.13 60.21 24.15 26.78
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
JPM GREATER CHINA-I AC 96.85 738.17 306013.0
Clearing Corporation of India Ltd. 4.13 9.11 -
Clearing Corporation of India Limited 3.73 28.42 -
Clearing Corporation of India Ltd 1.04 4.85 -
Net Receivables/(Payables) 0.84 5.17 -
Reverse Repo 0.14 1.08 -
Net Receivables / Payables 0.01 0.0507 -
Net Receivables/Payables -0.65 -2.0874 -
Net Receivables / (Payables) -0.72 -5.47 -

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 204.47 %
Top 5 Securities 204.85 %
Top 3 Securities 200.08 %
# 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. 609.98 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 2.35 % 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 9.96 20.21 29.13 60.21 24.15 26.78
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
JPM GREATER CHINA-I AC 96.85 738.17 306013.0
Clearing Corporation of India Ltd. 4.13 9.11 -
Clearing Corporation of India Limited 3.73 28.42 -
Clearing Corporation of India Ltd 1.04 4.85 -
Net Receivables/(Payables) 0.84 5.17 -
Reverse Repo 0.14 1.08 -
Net Receivables / Payables 0.01 0.0507 -
Net Receivables/Payables -0.65 -2.0874 -
Net Receivables / (Payables) -0.72 -5.47 -

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 204.47 %
Top 5 Securities 204.85 %
Top 3 Securities 200.08 %
# 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/