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

Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 53.16 as on 12-10-2021

Fund Overview

Expense ratio
Expense ratio
1.43%
Benchmark
Benchmark
MSCI Golden Dragon NR USD
AUM
AUM
₹1845 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.89%

Fund Distribution

  • Equity 99.7%
  • Debt & Cash 0.2%
Size breakup
Large cap
94.97%
Mid cap
5.04%
Sector Allocation
Tech
34.2%
Cyclical
22%
Financial Services
12.8%
Communication
12.5%
Industrial
4.8%
Real Estate
3.9%
Defensive
3.6%
Health
2.6%
Utilities
1.9%
Energy
0.9%
Basic Materials
0.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
JPM Greater China I2 (acc) USD
JPM Greater China I2 (acc) USD
100.5%
Net Receivables/(Payables)
Net Receivables/(Payables)
1.3%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
0.8%
Accrued Interest
Accrued Interest
0%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Bhavesh Jain,Bharat Lahoti
About the fund

About the fund

This fund has delivered an average annual returns of 16.21% since inception which is more than its category average return of 8.09%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.7% in Equity, 0.6% in Debt and -0.4% in Cash related instruments
AUM size ₹1845 Cr

AUM size ₹1845 Cr

This fund has AUM of ₹1845 Cr which is more than its category average of ₹ 495 Cr
Expense Ratio 1.43%

Expense Ratio 1.43%

This fund has an expense ratio of 1.43% which is less than its category average expense ratio of 1.5%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina
We are a SEBI registered investement advisor