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Edelweiss Greater China Eq Off-sh Gr

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Scheme Information

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Edelweiss Greater China Eq Off-sh Gr

as of 19 May 2026, 11:00 AM

Scheme Asset Size₹2788.79 Cr
Expense Ratio2.39%
Cash Holding3.24605%
Fund TypeOpen-End
PlanGrowth
BenchmarkMSCI Golden Dragon NR USD
Launch Date2009-08-26
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 1.47%
In the last 3 months 9.21%
In the last 6 months 9.75%
In the last 1 Years 38.77%
In the last 3 Years 0.46%
In the last 5 Years 0.10%

Company Holdings

Company Name
Sector
Instrument
Assets
JPM Greater China I2 (acc) USD-FO53.51%
JPM Greater China I (acc) USD-FO43.23%
Clearing Corporation Of India Ltd.-CR3.74%
Net Receivables/(Payables)-CA0.49%
Accrued Interest-CA0.00101%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

96.75%

Cash

3.25%

Equity sector allocation

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Basic Materials

2.26%

Communication Services

15.95%

Consumer Cyclical

18.6%

Consumer Defensive

1.71%

Financial Services

12.21%

Healthcare

0.9%

Industrials

7.55%

Technology

34.87%

Others

5.95%

Fund House Contact Details

Websitewww.edelweissmf.com
Phone+91 22 40979900
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Edelweiss Asset Management Limited

Asset Management Company

About Edelweiss Greater China Eq Off-sh Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+1.86%

Fund Manager

Bhavesh Jain

Risk Profile

Very High Risk

Expense Ratio

2.39%

Fund Size

₹2788.79 Cr

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