Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
NAV (Fri Dec 20 2024)
₹42
Returns (Since Inception)
-6.21%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
98.47%
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4.5Overall rating
Scheme Information
Fund name
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹1572.18 Cr
ISIN
INF843K01AU1
Inception Date
Jan 01 2013
Standard Deviation
26.043
Beta
1.05
Sharpe Ratio
-0.444
Benchmark
MSCI Golden Dragon NR USD
Expense Ratio
1.440%
Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% . If the units are redeemed /switched out after 90 days from the date of allotment - Nil
Risk
Very High Risk
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 realised.
Fund Managers
Bhavesh Jain
Bharat Lahoti
About the AMC
Edelweiss Asset Management Limited
Phone Number
+91 22 40979900Email Address
emfhelp@edelweissfin.comCorporate Office Address
Edelweiss House, Off C.S.T. Road, KalinaOverall AUM
₹1572.18 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
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