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)
: 1907.5
Edelweiss Greater China Equity Off Shore Fund G - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 42.887
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 | 1.72 | 3.48 | 20.25 | 16.46 | 18.83 | 4.11 | 0.59 | 9.67 |
Category Avg | -0.19 | 2.73 | 18.41 | 14.48 | 14.66 | 15.87 | 10.84 | 8.23 |
Category Best | 3.07 | 6.89 | 31.57 | 43.22 | 47.87 | 31.78 | 19.86 | 31.89 |
Category Worst | -5.23 | -1.16 | 6.08 | 1.06 | 0.31 | 3.92 | 0.37 | -2.25 |
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 | -/- | 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 |
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