INF843K01AU1

Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth

Very High Risk Global - Other Equity

NAV (Mon Oct 07 2024)

₹48

Returns (Since Inception)

-3.21%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

99.86%

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Overall rating

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Scheme Information

Fund name

Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹1244.31 Cr


ISIN

INF843K01AU1


Inception Date

Jan 01 2013


Standard Deviation

26.021


Beta

1.05


Sharpe Ratio

-0.33


Benchmark

MSCI Golden Dragon NR USD


Expense Ratio

1.400%


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

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