Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option

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previously known as Edelweiss JF Greater China Equity Dir Gr until

NAV on July 03, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 220 cr
Turnover Ratio 0.00%
Expense Ratio 1.52%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 9.13%
  • 1Y: 44.96%
  • 3M: 25.79%
  • 3Y: 21.65%
  • 6M: 19.93%
  • 5Y: 14.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 2 years) Hardik Verma (Since 9 months)
ISIN INF843K01AU1
Fund Family Edelweiss
P/E Ratio 18.98
P/B Ratio 2.95
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 6.18
Beta 1.10
R-Squared 89.54
Info Ratio 1.22
Tracking Err 6.32
Sortino 1.540
Sharpe 0.924
Std Dev 18.933
Risk -
SECTOR WEIGHTINGS (%)
Financial 15.11%
Industrial 1.06%
Technology 26.65%
Basic Materials 1.69%
Consumer Cyclical 20.12%
Utilities Services 1.6%
Healthcare Services 6.01%
Energy Services 1.28%
Communication Services 15.55%
Consumer Defensive 3.95%
Real Estate 6.97%
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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