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)
: 2076.43
Edelweiss Greater China Equity Off Shore Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 47.894
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 | 2.51 | 6.68 | 19.75 | 15.72 | 42.53 | 8.7 | 1.74 | 10.36 |
Category Avg | 1.47 | 3.65 | 13.06 | 15.33 | 21.72 | 15.74 | 11.03 | 8.88 |
Category Best | 6.29 | 13.75 | 22.72 | 50.45 | 63.34 | 37.76 | 19.14 | 32.79 |
Category Worst | -0.31 | -0.63 | 5.66 | 2.2 | 3.91 | 3.87 | 1.74 | -1.81 |
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
Out
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 | -/- | 54.25 | 737797 | 1,126.51 |
Foreign Mutual Funds (Equity Fund) | JPM GREATER CHINA-I AC | -/- | 45.19 | 413169 | 938.37 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.86 | 0 | 17.76 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.30 | 0 | -6.22 |
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