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Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth

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previously known as Edelweiss Greater China Equity Dir Gr until

39.165 (-0.387%)
NAV on May 07, 2024
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 1,243 cr
Turnover Ratio 0.04%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 6.36%
  • 1Y: -2.41%
  • 3M: 13.34%
  • 3Y: -12.27%
  • 6M: 6.52%
  • 5Y: 5.95%
Min Investment 100
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 6 years) Bharat Lahoti (Since over 2 years)
ISIN INF843K01AU1
Fund Family Edelweiss
P/E Ratio 18.11
P/B Ratio 2.06
Launch Date January 01, 2013
Benchmark MSCI Golden Dragon NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI Golden Dragon NR USD

Alpha -6.25
Beta 1.02
R-Squared 96.93
Info Ratio -1.40
Tracking Err 4.28
Sortino -0.991
Sharpe -0.729
Std Dev 24.349
Risk -
SECTOR WEIGHTINGS (%)
Financial 13.65%
Industrial 9.94%
Technology 31.91%
Basic Materials 0.0%
Consumer Cyclical 14.68%
Utilities Services 1.18%
Healthcare Services 3.47%
Energy Services 0.00%
Communication Services 15.53%
Consumer Defensive 6.21%
Real Estate 3.44%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region. However, there can be no assurance that the investment objective of the Scheme will be realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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