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Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Greater China Equity Off-shore Fund Growth
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Greater China Equity Off-shore Fund Growth

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previously known as Edelweiss Greater China Equity Gr until

NAV: ₹63.153 (0.354%)
NAV on September 11, 2026
Category Equity:
Global - Other
Investment StyleBox
Total Assets ₹3,079 cr
Turnover Ratio 48.95%
Expense Ratio 2.32%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -2.66%
  • 1Y: Positive return: 25.71%
  • 3M: Negative return: -2.02%
  • 3Y: Positive return: 22.52%
  • 6M: Positive return: 11.62%
  • 5Y: Positive return: 4.73%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 8 years) Bharat Lahoti (Since almost 5 years)
ISIN INF843K01138
Fund Family Edelweiss
P/E Ratio 22.27
P/B Ratio 3.53
Launch Date August 26, 2009
Benchmark MSCI Golden Dragon NR USD

Asset Allocation

  • Equity: 96.0%
  • Debt: 4.0%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI Golden Dragon NR USD

Alpha -8.95
Beta 1.08
R-Squared 90.04
Info Ratio -1.37
Tracking Err 6.78
Sortino 1.544
Sharpe 0.782
Std Dev 20.851
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.47%
Industrial 8.7%
Technology 51.85%
Basic Materials 1.92%
Consumer Cyclical 13.0%
Utilities Services 0.0%
Healthcare Services 0.90%
Energy Services 0.00%
Communication Services 10.84%
Consumer Defensive 0.88%
Real Estate 0.45%
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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