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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26.75
Change Change %
-0.1860 -0.6904%

Updated: 14 Dec,2017 | 12:00 AM

Previous NAV 26.94
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2017)
25.26
Expense Ratio 1.65

1 Month Range

25.86 28.52

52 Wk Range

18.58 28.52
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 14 Nov,2017 27.68 -40.66%
3 Months 14 Sep,2017 24.79 31.71%
6 Months 14 Jun,2017 22.09 42.13%

More from Performance »

Period Date NAV Return %
1 Month 14 Nov,2017 27.68 -3.34%
3 Months 14 Sep,2017 24.79 7.91%
6 Months 14 Jun,2017 22.09 21.12%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
GREATER CHINA SHARES CLASS C ACC 32.79 99.35
Clearing Corporation of India Ltd. 0.37 1.12
Net Receivables/(Payables) -0.15 -0.47

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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 ₹) 10000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rahul Dedhia
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Rahul Dedhia
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) 40979900

Fax: (022) 40979968

Email: investor.amc@edelcap.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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