Edelweiss Greater China Equity Offshore Fund Add to compare
34.382
-1.346
(-3.77%)
1 day change as on 22 May 2020
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 berealised.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 151.56
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 10000
Launch Date Fund Manager Last Dividend
26-08-2009 Bhavesh Jain,Hardik Verma 0.00
Benchmark Email / Website Bonus
MSCI Golden Dragon Index* investor.amc@edelcap.com / www.edelweissmf.com
AMC Name
Edelweiss Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Edelweiss Greater China Equity Offshore Fund 193.45 0.83 1.14 13.13 38.68 16.42 8.65 12.18
DSP World Gold Fund 465.34 10.57 29.10 47.86 83.51 15.34 13.53 5.48
PGIM India Global Equity Opportunities Fund 83.28 10.44 4.18 21.81 30.82 19.66 7.09 9.07
Franklin India Feeder - Franklin U.S. Opportunities Fund 1514.88 9.53 2.04 15.82 27.30 20.37 13.44 17.88
DSP World Mining Fund 29.66 10.59 2.65 8.26 19.89 10.19 4.96 -0.9
Aditya Birla Sun Life Global Emerging Opportunities Fund 109.15 6.57 -0.95 7.56 17.25 7.13 3.28 3.28
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 97.21
CBLO(CCIL) Current Assets 2.94
Net Receivables/(Payable) Current Assets -0.15
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation