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)
: 1907.5
Edelweiss Greater China Equity Off Shore Fund Dir G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 51.728
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 | 0.63 | 7.41 | 17.11 | 15.59 | 43.54 | 7.88 | 1.77 | 10.57 |
| Category Avg | 0.39 | 2.45 | 14.91 | 10.57 | 28.2 | 14.75 | 10.24 | 8.51 |
| Category Best | 5.87 | 7.73 | 28.37 | 33.97 | 67.46 | 34.59 | 19 | 33.15 |
| Category Worst | -1.41 | -5.64 | 4.63 | -3.73 | 8.27 | 4.03 | 0.89 | -2.2 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | JPM GREATER CHINA-I-I2 USD | -/- | 53.55 | 720159 | 1,021.47 |
| Foreign Mutual Funds (Equity Fund) | JPM GREATER CHINA-I AC | -/- | 45.71 | 413169 | 871.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.01 | 0 | 19.30 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -5.18 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
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:
