Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Category: Fund of Funds-Overseas
Launch Date: 26-08-2009
AUM:
₹ 1,907.5 Cr
Expense Ratio
1.64%
Benchmark
MSCI Golden Dragon Index
ISIN
INF843K01138
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Co-Manage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 33.59 | 6.57 | 1.06 |
| MSCI Golden Dragon Index | 27.21 | 6.76 | 8.41 |
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
44.417
Last change
-0.62 (-1.3891%)
Fund Size (AUM)
₹ 1,907.5 Cr
Performance
9.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to provide long term capital appreciation by investing 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Co-Manage
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JPM GREATER CHINA-I-I2 USD | 53.55 |
| JPM GREATER CHINA-I AC | 45.71 |
| Clearing Corporation of India Ltd. | 1.01 |
| Net Receivables/(Payables) | -0.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|