Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Category: Fund of Funds-Overseas
Launch Date: 26-08-2009
AUM:
₹ 2,534.28 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
01-Oct-2021
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 31.25 | 12.55 | 0.02 |
| Benchmark | - | - | - |
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
48.823
Last change
-1.62 (-3.3099%)
Fund Size (AUM)
₹ 2,534.28 Cr
Performance
10.25% (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
01-Oct-2021
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JPM GREATER CHINA-I-I2 USD | 53.35 |
| JPM GREATER CHINA-I AC | 43.15 |
| Clearing Corporation of India Ltd. | 3.92 |
| Net Receivables/(Payables) | -0.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|