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Edelweiss Greater China Equity Off-shore Fund - Regular Plan Unrated

Value Research
0.50%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: International
Assets: R 95 crore (As on Sep 30, 2019)
Expense: 1.36% (As on Sep 30, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Aug 26, 2009
Benchmark: MSCI Golden Dragon
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 11.28%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 32.22 1.49 8.68 22.10 13.17 11.27 10.89
MSCI Golden Dragon 12.42 -0.75 1.23 6.00 8.87 7.58 -
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Greater China Equity Off-shore Fund - Regular Plan Unrated Aug-2009 22.10 13.17 11.27 1.36 95
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Unrated Nov-2008 -5.35 4.99 4.48 1.65 7
DSP World Energy Fund - Regular Plan Unrated Aug-2009 -13.27 0.41 -0.11 2.34 17
DSP World Mining Fund - Regular Plan Unrated Dec-2009 -7.22 8.15 0.58 2.40 30
PGIM India Global Equity Opportunities Fund Unrated May-2010 5.54 12.65 4.85 1.11 21
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  JPMorgan Funds - JF Greater China Fund - - - - 98.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098 | Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com