Edelweiss Greater China Equity Off Shore Fund G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Greater China Equity Off Shore Fund G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 09-Jul-2009
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 1836.43
Edelweiss Greater China Equity Off Shore Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 36.465
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of applicable NAV if redeemed or switched out.
Edelweiss Greater China Equity Off Shore Fund G- NAV Chart
Edelweiss Greater China Equity Off Shore Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.08 | -10.26 | -3 | -6.81 | 13.83 | 0.07 | 1.49 | 8.74 |
| Category Avg | 2.7 | -3.43 | -3.3 | -2.28 | 8.62 | 6.69 | 11.09 | 6.29 |
| Category Best | 6.68 | 7.82 | 27.74 | 15.04 | 54.34 | 16.16 | 18.81 | 25.62 |
| Category Worst | -7.32 | -10.83 | -19.47 | -12.08 | -6.99 | -4.8 | 1.49 | -4.93 |
Edelweiss Greater China Equity Off Shore Fund G- Latest Dividends
No Records Found
Edelweiss Greater China Equity Off Shore Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | JPM GREATER CHINA-I-I2 USD | -/- | 56.09 | 791497 | 1,030.08 |
| Foreign Mutual Funds (Equity Fund) | JPM GREATER CHINA-I AC | -/- | 43.18 | 409212 | 792.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.18 | 0 | 21.67 |
| Reverse Repo | C C I | -/- | 0.03 | 0 | 0.54 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.48 | 0 | -8.80 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
