Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Category: Fund of Funds-Overseas
Launch Date: 26-08-2009
AUM:
₹ 1,251.71 Cr
Expense Ratio
2.32%
Benchmark
S&P BSE India Bond Index
ISIN
INF843K01138
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Bhavesh Jain, Bharat Lahoti
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 0.27 | -11.63 | 5.63 |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
35.839
Last change
0.45 (1.2612%)
Fund Size (AUM)
₹ 1,251.71 Cr
Performance
9.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region
Fund Manager
Bhavesh Jain, Bharat Lahoti
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JPMorgan Funds - Greater China Fund | 99.57 |
| Others | 1.07 |
| Others | -0.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 99.57 |
| Others | 0.43 |