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

Value Research
0.60%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: International
Assets: R 93 crore (As on Jul 31, 2019)
Expense: 0.54% (As on Jul 31, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: MSCI Golden Dragon
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 11.63%
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* 25.72 2.26 9.80 7.14 12.37 9.34 -
MSCI Golden Dragon 8.78 -1.91 1.55 -3.45 8.10 5.39 -
As on Aug 23, 2019
*As on Aug 22, 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 - Direct Plan Unrated Jan-2013 7.14 12.37 9.34 0.54 93
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Unrated Jan-2013 0.30 3.99 3.65 1.30 6
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan Unrated Jan-2013 2.25 3.32 -1.93 0.63 17
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan Unrated Jan-2013 8.47 2.86 4.66 0.83 16
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Unrated Jan-2013 3.84 11.89 7.28 2.22 68
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 - - - - 99.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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 | Fax: 23001181

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