Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth

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previously known as Edelweiss Greater China Equity Dir Gr until

NAV on September 17, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,838 cr
Turnover Ratio 2.89%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.42%
  • 1Y: 13.45%
  • 3M: -10.98%
  • 3Y: 24.60%
  • 6M: -7.51%
  • 5Y: 20.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 3 years) Hardik Verma (Since almost 2 years)
ISIN INF843K01AU1
Fund Family Edelweiss
P/E Ratio 25.13
P/B Ratio 4.50
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 9.60
Beta 1.13
R-Squared 93.50
Info Ratio 1.99
Tracking Err 5.90
Sortino 1.447
Sharpe 0.894
Std Dev 21.059
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.55%
Industrial 3.96%
Technology 33.62%
Basic Materials 0.87%
Consumer Cyclical 23.06%
Utilities Services 2.0%
Healthcare Services 3.43%
Energy Services 0.97%
Communication Services 12.50%
Consumer Defensive 3.91%
Real Estate 4.12%
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 berealised.

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

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