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)
: 2245.02
Edelweiss Greater China Equity Off Shore Fund G - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 50.236
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 | 6.22 | 9.6 | 20.16 | 20.69 | 55.5 | 12.05 | 3.35 | 10.66 |
| Category Avg | 2.99 | 6.21 | 13.42 | 23.88 | 30.71 | 18.24 | 12.44 | 9.32 |
| Category Best | 6.6 | 20.29 | 33.68 | 67.19 | 95.34 | 44.98 | 20.33 | 34.73 |
| Category Worst | 0.34 | 1.77 | 4.39 | 5.42 | 5.96 | 3.86 | 3.35 | -1.43 |
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
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 | -/- | 54.23 | 753311 | 1,217.56 |
| Foreign Mutual Funds (Equity Fund) | JPM GREATER CHINA-I AC | -/- | 44.24 | 413169 | 993.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.89 | 0 | 42.44 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.36 | 0 | -8.14 |
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:
