Edelweiss Greater China Equity Off Shore Fund G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Greater China Equity Off Shore Fund G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 09-Jul-2009
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 2498.91
Edelweiss Greater China Equity Off Shore Fund G - Nav Details
Nav Date
: 15-Dec-2025
NAV [Rs.]
: 52.319
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of applicable NAV if redeemed or switched out.
Edelweiss Greater China Equity Off Shore Fund G- NAV Chart
Edelweiss Greater China Equity Off Shore Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.74 | 1.97 | 4.26 | 27.36 | 37.37 | 12.42 | 1.39 | 10.83 |
| Category Avg | 0.84 | 3.75 | 8.23 | 23.64 | 34.79 | 20.32 | 11.84 | 9.88 |
| Category Best | 6.62 | 14.83 | 29.61 | 70.4 | 143.7 | 50.37 | 23.91 | 34.83 |
| Category Worst | -2.59 | -0.29 | -4.61 | 6.96 | 4.45 | 9.55 | 1.39 | -0.69 |
Edelweiss Greater China Equity Off Shore Fund G- Latest Dividends
No Records Found
Edelweiss Greater China Equity Off Shore Fund 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.):
1,78,677.92
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:
