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)
: 1819.78
Edelweiss Greater China Equity Off Shore Fund Dir G - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 47.097
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 | 1.44 | 5.36 | 5.71 | 10.5 | 21.06 | 3.07 | 2.57 | 9.96 |
Category Avg | 1.04 | 4.79 | 12.29 | 14.5 | 17.57 | 15.2 | 11.37 | 7.88 |
Category Best | 4.1 | 10.78 | 31.6 | 51.13 | 59.03 | 33.8 | 19.82 | 31.82 |
Category Worst | -4.44 | -0.94 | 2.87 | 0.16 | 1.14 | 2.12 | 1.63 | -1.97 |
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
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 | -/- | 54.01 | 730896 | 982.79 |
Foreign Mutual Funds (Equity Fund) | JPM GREATER CHINA-I AC | -/- | 45.43 | 413169 | 826.80 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.84 | 0 | 15.24 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -5.06 |
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