Edelweiss Greater China Equity Offshore Fund

39.046 0.373 (0.96%)
52 Weeks
43.05
(07 Oct 2024)
31.53
(05 Aug 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

1,798.30

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Day to 90 Days; Exit Load is 1%

Minimum Investment (₹)

100

Launch Date

26/08/2009

Fund Manager

Bhavesh Jain,Bharat Lahoti

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Edelweiss Greater China Equity Offshore Fund 1,901.23 -3.75 4.64 -1.62 16.82 -0.88 4.64 9.12
Mirae Asset Hang Seng TECH ETF Fund of Fund 102.93 -7.38 27.51 28.38 84.96 15.92 -- 5.52
DSP World Gold Fund of Fund 1,057.53 12.50 26.85 15.57 46.13 11.11 15.76 5.63
ICICI Prudential Global Advantage Fund (FOF) 340.36 -4.28 2.11 -3.13 16.83 7.24 10.45 8.96
ICICI Prudential Strategic Metal and Energy Equity FoF 91.73 7.32 17.79 11.94 14.80 10.76 -- 18.25
Axis Greater China Equity Fund of Fund 402.66 -2.31 6.29 -3.18 14.16 0.18 -- -6.41
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
International Fund (JPMorgan Funds - Greater China Fund I2 (acc) - USD) Mutual Funds
56.76%
International Fund Mutual Funds
42.95%
CBLO(CCIL) Current Assets
1.40%
Accrued Interest Miscellaneous
0.00%
Net Receivables/(Payable) Current Assets
-1.11%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.71 %
Current Assets
0.29 %
Miscellaneous
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer