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Edelweiss Greater China Equity Off-shore Fund Growth

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previously known as Edelweiss Greater China Equity Gr until

57.730 (1.395%)
NAV on March 18, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 2,789 cr
Turnover Ratio 48.95%
Expense Ratio 2.39%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.55%
  • 1Y: 35.17%
  • 3M: 12.63%
  • 3Y: 15.30%
  • 6M: 11.60%
  • 5Y: 1.49%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 8 years) Bharat Lahoti (Since over 4 years)
ISIN INF843K01138
Fund Family Edelweiss
P/E Ratio 19.77
P/B Ratio 3.07
Launch Date August 26, 2009
Benchmark MSCI Golden Dragon NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI Golden Dragon NR USD

Alpha -9.81
Beta 1.08
R-Squared 94.00
Info Ratio -2.04
Tracking Err 5.06
Sortino 0.731
Sharpe 0.443
Std Dev 19.709
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.99%
Industrial 8.03%
Technology 37.07%
Basic Materials 2.4%
Consumer Cyclical 19.78%
Utilities Services 0.0%
Healthcare Services 0.96%
Energy Services 0.00%
Communication Services 16.96%
Consumer Defensive 1.82%
Real Estate 0.00%
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.

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