Edelweiss Greater China Equity Off Shore Fund Dir G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Greater China Equity Off Shore Fund Dir G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 01-Jan-2013
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 2788.79
Edelweiss Greater China Equity Off Shore Fund Dir G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 63.456
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 18 months from the date of allotment. Nil - If redeemed / switched out after 18 months from the date of allotment.
Edelweiss Greater China Equity Off Shore Fund Dir G- NAV Chart
Edelweiss Greater China Equity Off Shore Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.5 | 0.76 | 6.36 | 11.13 | 37.91 | 15.17 | 1.96 | 11.91 |
| Category Avg | -0.52 | -2.82 | 3.77 | 13.01 | 40.37 | 21.83 | 11.11 | 9.79 |
| Category Best | 2.5 | 2 | 15.26 | 45.3 | 135.85 | 55.49 | 28.96 | 31.63 |
| Category Worst | -4.84 | -11.44 | -11.74 | -13.25 | 11.54 | 11.5 | -0.42 | 0.05 |
Edelweiss Greater China Equity Off Shore Fund Dir G- Latest Dividends
No Records Found
Edelweiss Greater China Equity Off Shore Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
