Profit

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

Fund Family: Edelweiss Mutual Fund | Fund Class: Equity - FOF Overseas | Launch Date: 26 Aug,2009

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27.87
Change Change %
-0.4900 -1.7279%

Updated: 17 Jul,2018 | 12:00 AM

Previous NAV 28.36
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2018)
32.15
Expense Ratio 1.68

1 Month Range

27.11 29.86

52 Wk Range

23.07 30.18
Period:

Compare NAV performance of Edelweiss Gr China Equity Off-Shore Fund-Reg(G) vs. Peers

Color code for Price performance of Edelweiss Gr China Equity Off-Shore Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 15 Jun,2018 29.86 -59.23%
3 Months 16 Apr,2018 27.86 7.11%
6 Months 16 Jan,2018 28.71 -2.50%

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Period Date NAV Return %
1 Month 13 Jun,2018 30.07 -6.10%
3 Months 13 Apr,2018 28.10 0.48%
6 Months 12 Jan,2018 28.46 -0.79%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
GREATER CHINA SHARES CLASS C ACC 44.42 98.27
Clearing Corporation of India Ltd. 0.67 1.48
Net Receivables/(Payables) 0.11 0.25

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Equity - FOF Overseas
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Hiten Shah
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Hiten Shah
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Edelweiss Mutual Fund

Registered Office

Address: Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

Tel: (022) 40933400

Fax: (022) 40933401

Email: EMFHelp@edelweissfin.com

Website: www.edelweissmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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